AQR Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Buy |
|
|||||
|
2025
Q1 | $518K | Buy |
|
|||||
|
2024
Q4 | $493K | Buy |
|
|||||
|
2024
Q3 | $251K | Sell |
|
|||||
|
2024
Q2 | $367K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $3.96M | Sell |
|
|||||
|
2023
Q2 | $4.85M | Buy |
|
|||||
|
2023
Q1 | $2.44M | Sell |
|
|||||
|
2022
Q4 | $7.77M | Buy |
|
|||||
|
2022
Q3 | $6.4M | Sell |
|
|||||
|
2022
Q2 | $9.28M | Sell |
|
|||||
|
2022
Q1 | $10.7M | Buy |
|
|||||
|
2021
Q4 | $2.37M | Buy |
|
|||||
|
2021
Q3 | $2.1M | Sell |
|
|||||
|
2021
Q2 | $3.75M | Sell |
|
|||||
|
2021
Q1 | $6.13M | Buy |
|
|||||
|
2020
Q4 | $3.81M | Sell |
|
|||||
|
2020
Q3 | $3.27M | Buy |
|
|||||
|
2020
Q2 | $2.79M | Buy |
|
|||||
|
2020
Q1 | $524K | Buy |
|
|||||
|
2019
Q4 | $1.18M | Sell |
|
|||||
|
2019
Q3 | $1.67M | Sell |
|
|||||
|
2019
Q2 | $3.1M | Buy |
|
|||||
|
2019
Q1 | $1.39M | Sell |
|
|||||
|
2018
Q4 | $1.27M | Sell |
|
|||||
|
2018
Q3 | $3.38M | Sell |
|
|||||
|
2018
Q2 | $5.01M | Sell |
|
|||||
|
2018
Q1 | $5.83M | Buy |
|
|||||
|
2017
Q4 | $4.97M | Buy |
|
|||||
|
2017
Q3 | $3.29M | Buy |
|
|||||
|
2017
Q2 | $264K | Sell |
|
|||||
|
2017
Q1 | $1.09M | Hold |
|
|||||
|
2016
Q4 | $979K | Buy |
|
|||||
|
2016
Q3 | $821K | Sell |
|
|||||
|
2016
Q2 | $663K | Buy |
|