Ararat Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-276,217
| Closed | -$13.2M | – | 22 |
|
|
2023
Q3 | $13.2M | Sell |
276,217
-71,155
| -20% | -$3.39M | 4.47% | 13 |
|
|
2023
Q2 | $20.2M | Hold |
347,372
| – | – | 6.74% | 5 |
|
|
2023
Q1 | $24.8M | Sell |
347,372
-1,114
| -0.3% | -$79.7K | 7.92% | 2 |
|
|
2022
Q4 | $24.5M | Sell |
348,486
-25,618
| -7% | -$1.8M | 8.18% | 3 |
|
|
2022
Q3 | $22.7M | Sell |
374,104
-35,627
| -9% | -$2.16M | 9.49% | 1 |
|
|
2022
Q2 | $25.9M | Buy |
409,731
+23,578
| +6% | +$1.49M | 9.3% | 1 |
|
|
2022
Q1 | $24.7M | Buy |
386,153
+48,213
| +14% | +$3.09M | 7.91% | 3 |
|
|
2021
Q4 | $24.2M | Buy |
337,940
+20,039
| +6% | +$1.44M | 7.63% | 3 |
|
|
2021
Q3 | $22.7M | Buy |
317,901
+137,282
| +76% | +$9.8M | 8.01% | 3 |
|
|
2021
Q2 | $14.7M | Buy |
180,619
+34,484
| +24% | +$2.81M | 6.77% | 7 |
|
|
2021
Q1 | $11M | Buy |
146,135
+26,812
| +22% | +$2.03M | 6% | 6 |
|
|
2020
Q4 | $9.04M | Buy |
+119,323
| New | +$9.04M | 5.23% | 12 |
|