AAM
Ardevora Asset Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-797,255
| Closed | -$51.1M | – | 138 |
|
|
2022
Q1 | $51.1M | Sell |
797,255
-50,277
| -6% | -$3.22M | 0.66% | 111 |
|
|
2021
Q4 | $60.8M | Buy |
847,532
+75,900
| +10% | +$5.44M | 0.65% | 112 |
|
|
2021
Q3 | $55.1M | Sell |
771,632
-500
| -0.1% | -$35.7K | 0.7% | 109 |
|
|
2021
Q2 | $62.8M | Sell |
772,132
-13,642
| -2% | -$1.11M | 0.79% | 91 |
|
|
2021
Q1 | $59.4M | Sell |
785,774
-32,703
| -4% | -$2.47M | 0.88% | 20 |
|
|
2020
Q4 | $62M | Buy |
818,477
+364,891
| +80% | +$27.6M | 0.96% | 27 |
|
|
2020
Q3 | $22.4M | Sell |
453,586
-394,700
| -47% | -$19.5M | 0.41% | 110 |
|
|
2020
Q2 | $44.6M | Sell |
848,286
-69,797
| -8% | -$3.67M | 0.87% | 72 |
|
|
2020
Q1 | $32.3M | Buy |
918,083
+439,083
| +92% | +$15.5M | 0.86% | 87 |
|
|
2019
Q4 | $41.9M | Buy |
479,000
+164,800
| +52% | +$14.4M | 0.94% | 84 |
|
|
2019
Q3 | $26.7M | Buy |
+314,200
| New | +$26.7M | 0.74% | 92 |
|
|
2018
Q4 | – | Sell |
-365,986
| Closed | -$37.3M | – | 120 |
|
|
2018
Q3 | $37.3M | Sell |
365,986
-65,500
| -15% | -$6.67M | 1.04% | 5 |
|
|
2018
Q2 | $34.9M | Sell |
431,486
-62,902
| -13% | -$5.09M | 0.98% | 27 |
|
|
2018
Q1 | $36.4M | Buy |
494,388
+3,900
| +0.8% | +$287K | 1.09% | 39 |
|
|
2017
Q4 | $34.6M | Buy |
+490,488
| New | +$34.6M | 1.04% | 55 |
|