AQR Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Buy |
17,372
+3,962
| +30% | +$171K | ﹤0.01% | 2374 |
|
|
2025
Q1 | $518K | Buy |
13,410
+1,323
| +11% | +$51.1K | ﹤0.01% | 2415 |
|
|
2024
Q4 | $493K | Buy |
12,087
+5,646
| +88% | +$230K | ﹤0.01% | 2257 |
|
|
2024
Q3 | $251K | Sell |
6,441
-1,951
| -23% | -$76.1K | ﹤0.01% | 2481 |
|
|
2024
Q2 | $367K | Buy |
+8,392
| New | +$367K | ﹤0.01% | 2191 |
|
|
2023
Q4 | – | Sell |
-83,193
| Closed | -$3.96M | – | 2410 |
|
|
2023
Q3 | $3.96M | Sell |
83,193
-152
| -0.2% | -$7.24K | 0.01% | 1020 |
|
|
2023
Q2 | $4.85M | Buy |
83,345
+48,869
| +142% | +$2.84M | 0.01% | 914 |
|
|
2023
Q1 | $2.44M | Sell |
34,476
-75,894
| -69% | -$5.37M | 0.01% | 1169 |
|
|
2022
Q4 | $7.77M | Buy |
110,370
+4,802
| +5% | +$338K | 0.02% | 727 |
|
|
2022
Q3 | $6.4M | Sell |
105,568
-44,048
| -29% | -$2.67M | 0.02% | 770 |
|
|
2022
Q2 | $9.28M | Sell |
149,616
-17,023
| -10% | -$1.06M | 0.02% | 681 |
|
|
2022
Q1 | $10.7M | Buy |
166,639
+133,626
| +405% | +$8.56M | 0.02% | 699 |
|
|
2021
Q4 | $2.37M | Buy |
33,013
+3,543
| +12% | +$254K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $2.1M | Sell |
29,470
-17,406
| -37% | -$1.24M | ﹤0.01% | 1116 |
|
|
2021
Q2 | $3.75M | Sell |
46,876
-34,346
| -42% | -$2.75M | 0.01% | 928 |
|
|
2021
Q1 | $6.14M | Buy |
81,222
+30,580
| +60% | +$2.31M | 0.01% | 788 |
|
|
2020
Q4 | $3.81M | Sell |
50,642
-15,479
| -23% | -$1.16M | 0.01% | 873 |
|
|
2020
Q3 | $3.27M | Buy |
66,121
+11,936
| +22% | +$590K | 0.01% | 901 |
|
|
2020
Q2 | $2.79M | Buy |
54,185
+38,603
| +248% | +$1.99M | ﹤0.01% | 1015 |
|
|
2020
Q1 | $524K | Buy |
15,582
+2,090
| +15% | +$70.3K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $1.18M | Sell |
13,492
-6,156
| -31% | -$538K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $1.67M | Sell |
19,648
-9,837
| -33% | -$835K | ﹤0.01% | 1344 |
|
|
2019
Q2 | $3.1M | Buy |
29,485
+16,324
| +124% | +$1.72M | ﹤0.01% | 1119 |
|
|
2019
Q1 | $1.39M | Sell |
13,161
-2,018
| -13% | -$213K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $1.27M | Sell |
15,179
-17,989
| -54% | -$1.51M | ﹤0.01% | 1421 |
|
|
2018
Q3 | $3.38M | Sell |
33,168
-28,746
| -46% | -$2.93M | ﹤0.01% | 1164 |
|
|
2018
Q2 | $5.01M | Sell |
61,914
-17,166
| -22% | -$1.39M | 0.01% | 1029 |
|
|
2018
Q1 | $5.83M | Buy |
79,080
+8,546
| +12% | +$630K | 0.01% | 943 |
|
|
2017
Q4 | $4.97M | Buy |
70,534
+17,870
| +34% | +$1.26M | 0.01% | 1029 |
|
|
2017
Q3 | $3.29M | Buy |
52,664
+48,060
| +1,044% | +$3M | ﹤0.01% | 1192 |
|
|
2017
Q2 | $264K | Sell |
4,604
-13,235
| -74% | -$759K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $1.09M | Hold |
17,839
| – | – | ﹤0.01% | 1643 |
|
|
2016
Q4 | $979K | Buy |
17,839
+29
| +0.2% | +$1.59K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $821K | Sell |
17,810
-1,678
| -9% | -$77.4K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $663K | Buy |
+19,488
| New | +$663K | ﹤0.01% | 1764 |
|