Aigen Investment Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,932
| Closed | -$231K | – | 913 |
|
|
2024
Q3 | $231K | Buy |
+5,932
| New | +$231K | 0.05% | 535 |
|
|
2024
Q2 | – | Sell |
-4,440
| Closed | -$212K | – | 944 |
|
|
2024
Q1 | $212K | Buy |
+4,440
| New | +$212K | 0.05% | 529 |
|
|
2021
Q1 | – | Sell |
-6,163
| Closed | -$467K | – | 805 |
|
|
2020
Q4 | $467K | Sell |
6,163
-19,274
| -76% | -$1.46M | 0.06% | 410 |
|
|
2020
Q3 | $1.26M | Sell |
25,437
-7,749
| -23% | -$383K | 0.16% | 204 |
|
|
2020
Q2 | $1.75M | Sell |
33,186
-9,638
| -23% | -$507K | 0.22% | 123 |
|
|
2020
Q1 | $1.51M | Buy |
42,824
+38,674
| +932% | +$1.36M | 0.2% | 131 |
|
|
2019
Q4 | $363K | Buy |
+4,150
| New | +$363K | 0.06% | 394 |
|