APG Asset Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,900
| Closed | -$309K | – | 979 |
|
|
2021
Q4 | $309K | Sell |
4,900
-29,300
| -86% | -$1.85M | ﹤0.01% | 891 |
|
|
2021
Q3 | $2.11M | Sell |
34,200
-2,800
| -8% | -$172K | ﹤0.01% | 612 |
|
|
2021
Q2 | $2.54M | Sell |
37,000
-600
| -2% | -$41.2K | ﹤0.01% | 621 |
|
|
2021
Q1 | $2.42M | Hold |
37,600
| – | – | ﹤0.01% | 679 |
|
|
2020
Q4 | $2.33M | Buy |
37,600
+8,600
| +30% | +$532K | ﹤0.01% | 750 |
|
|
2020
Q3 | $1.22M | Buy |
+29,000
| New | +$1.22M | ﹤0.01% | 845 |
|
|
2016
Q3 | – | Sell |
-98,314
| Closed | -$3.35M | – | 733 |
|
|
2016
Q2 | $3.35M | Buy |
+98,314
| New | +$3.35M | 0.01% | 695 |
|