Artisan Partners’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-162,602
| Closed | -$5.72M | – | 317 |
|
|
2020
Q1 | $5.72M | Sell |
162,602
-433,730
| -73% | -$15.3M | 0.01% | 283 |
|
|
2019
Q4 | $52.1M | Buy |
596,332
+145,741
| +32% | +$12.7M | 0.09% | 179 |
|
|
2019
Q3 | $38.2M | Buy |
450,591
+22,922
| +5% | +$1.94M | 0.07% | 195 |
|
|
2019
Q2 | $45M | Buy |
427,669
+22,025
| +5% | +$2.32M | 0.08% | 185 |
|
|
2019
Q1 | $42.8M | Buy |
405,644
+3,806
| +0.9% | +$402K | 0.08% | 182 |
|
|
2018
Q4 | $33.6M | Buy |
401,838
+35,436
| +10% | +$2.97M | 0.08% | 188 |
|
|
2018
Q3 | $37.3M | Buy |
366,402
+122,046
| +50% | +$12.4M | 0.07% | 192 |
|
|
2018
Q2 | $19.8M | Buy |
+244,356
| New | +$19.8M | 0.04% | 215 |
|