Arrowstreet Capital’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,535
| Closed | -$417K | – | 1825 |
|
|
2024
Q2 | $417K | Sell |
9,535
-12,734
| -57% | -$557K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $1.06M | Buy |
+22,269
| New | +$1.06M | ﹤0.01% | 1306 |
|
|
2023
Q3 | – | Sell |
-24,460
| Closed | -$1.42M | – | 1366 |
|
|
2023
Q2 | $1.42M | Sell |
24,460
-29,668
| -55% | -$1.73M | ﹤0.01% | 907 |
|
|
2023
Q1 | $3.87M | Buy |
54,128
+39,727
| +276% | +$2.84M | 0.01% | 753 |
|
|
2022
Q4 | $1.01M | Buy |
+14,401
| New | +$1.01M | ﹤0.01% | 1023 |
|
|
2022
Q2 | – | Sell |
-174,452
| Closed | -$11.2M | – | 1356 |
|
|
2022
Q1 | $11.2M | Sell |
174,452
-164,603
| -49% | -$10.5M | 0.01% | 502 |
|
|
2021
Q4 | $24.3M | Sell |
339,055
-42,808
| -11% | -$3.07M | 0.03% | 431 |
|
|
2021
Q3 | $27.3M | Buy |
381,863
+181,245
| +90% | +$12.9M | 0.03% | 445 |
|
|
2021
Q2 | $16.3M | Buy |
200,618
+135,621
| +209% | +$11M | 0.02% | 683 |
|
|
2021
Q1 | $4.91M | Sell |
64,997
-147,475
| -69% | -$11.1M | 0.01% | 1183 |
|
|
2020
Q4 | $16.1M | Sell |
212,472
-173,837
| -45% | -$13.2M | 0.02% | 677 |
|
|
2020
Q3 | $19.1M | Buy |
386,309
+63,524
| +20% | +$3.14M | 0.03% | 570 |
|
|
2020
Q2 | $17M | Buy |
322,785
+63,798
| +25% | +$3.35M | 0.03% | 569 |
|
|
2020
Q1 | $9.12M | Buy |
258,987
+147,818
| +133% | +$5.2M | 0.03% | 515 |
|
|
2019
Q4 | $9.71M | Buy |
111,169
+24,273
| +28% | +$2.12M | 0.02% | 616 |
|
|
2019
Q3 | $7.37M | Buy |
+86,896
| New | +$7.37M | 0.02% | 588 |
|
|
2019
Q2 | – | Sell |
-42,603
| Closed | -$4.5M | – | 1597 |
|
|
2019
Q1 | $4.5M | Buy |
42,603
+36,476
| +595% | +$3.85M | 0.01% | 828 |
|
|
2018
Q4 | $513K | Buy |
+6,127
| New | +$513K | ﹤0.01% | 1083 |
|
|
2018
Q3 | – | Sell |
-69,405
| Closed | -$5.61M | – | 1194 |
|
|
2018
Q2 | $5.61M | Sell |
69,405
-90,540
| -57% | -$7.32M | 0.01% | 520 |
|
|
2018
Q1 | $11.8M | Buy |
159,945
+39,682
| +33% | +$2.92M | 0.03% | 412 |
|
|
2017
Q4 | $8.48M | Buy |
120,263
+91,863
| +323% | +$6.47M | 0.02% | 479 |
|
|
2017
Q3 | $1.77M | Buy |
28,400
+22,600
| +390% | +$1.41M | ﹤0.01% | 728 |
|
|
2017
Q2 | $333K | Buy |
+5,800
| New | +$333K | ﹤0.01% | 929 |
|
|
2016
Q4 | – | Sell |
-74,819
| Closed | -$3.45M | – | 2249 |
|
|
2016
Q3 | $3.45M | Buy |
74,819
+40,680
| +119% | +$1.88M | 0.01% | 760 |
|
|
2016
Q2 | $1.16M | Buy |
+34,139
| New | +$1.16M | ﹤0.01% | 986 |
|