Assenagon Asset Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Hold |
46,223
| – | – | ﹤0.01% | 749 |
|
|
2025
Q1 | $1.83M | Hold |
46,223
| – | – | ﹤0.01% | 767 |
|
|
2024
Q4 | $1.88M | Sell |
46,223
-777
| -2% | -$31.7K | ﹤0.01% | 944 |
|
|
2024
Q3 | $1.83M | Hold |
47,000
| – | – | ﹤0.01% | 966 |
|
|
2024
Q2 | $2.05M | Sell |
47,000
-4,560
| -9% | -$199K | ﹤0.01% | 860 |
|
|
2024
Q1 | $2.46M | Sell |
51,560
-2,012
| -4% | -$96K | 0.01% | 793 |
|
|
2023
Q4 | $2.53M | Buy |
+53,572
| New | +$2.53M | 0.01% | 818 |
|
|
2023
Q2 | – | Sell |
-35,207
| Closed | -$2.52M | – | 1372 |
|
|
2023
Q1 | $2.52M | Buy |
35,207
+28,296
| +409% | +$2.02M | 0.01% | 731 |
|
|
2022
Q4 | $487K | Buy |
+6,911
| New | +$487K | ﹤0.01% | 1128 |
|
|
2020
Q3 | – | Sell |
-8,512
| Closed | -$447K | – | 1244 |
|
|
2020
Q2 | $447K | Buy |
+8,512
| New | +$447K | ﹤0.01% | 948 |
|
|
2019
Q2 | – | Sell |
-18,584
| Closed | -$1.96M | – | 1063 |
|
|
2019
Q1 | $1.96M | Buy |
18,584
+9,428
| +103% | +$996K | 0.02% | 486 |
|
|
2018
Q4 | $766K | Buy |
+9,156
| New | +$766K | 0.01% | 674 |
|
|
2018
Q3 | – | Sell |
-22,584
| Closed | -$1.83M | – | 774 |
|
|
2018
Q2 | $1.83M | Sell |
22,584
-139,247
| -86% | -$11.3M | 0.02% | 304 |
|
|
2018
Q1 | $11.9M | Buy |
+161,831
| New | +$11.9M | 0.16% | 106 |
|