Balyasny Asset Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
+5,607
| New | +$242K | ﹤0.01% | 1762 |
|
|
2025
Q1 | – | Sell |
-7,403
| Closed | -$302K | – | 2282 |
|
|
2024
Q4 | $302K | Buy |
+7,403
| New | +$302K | ﹤0.01% | 1626 |
|
|
2024
Q3 | – | Sell |
-7,568
| Closed | -$331K | – | 2223 |
|
|
2024
Q2 | $331K | Sell |
7,568
-21,527
| -74% | -$941K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $1.39M | Buy |
+29,095
| New | +$1.39M | ﹤0.01% | 1172 |
|
|
2021
Q2 | – | Sell |
-54,587
| Closed | -$4.12M | – | 1928 |
|
|
2021
Q1 | $4.12M | Sell |
54,587
-66,448
| -55% | -$5.02M | 0.02% | 637 |
|
|
2020
Q4 | $9.17M | Sell |
121,035
-26,468
| -18% | -$2M | 0.05% | 412 |
|
|
2020
Q3 | $7.29M | Sell |
147,503
-59,113
| -29% | -$2.92M | 0.05% | 406 |
|
|
2020
Q2 | $10.9M | Buy |
206,616
+197,541
| +2,177% | +$10.4M | 0.09% | 271 |
|
|
2020
Q1 | $319K | Buy |
+9,075
| New | +$319K | ﹤0.01% | 861 |
|
|
2019
Q3 | – | Sell |
-199,109
| Closed | -$20.9M | – | 1290 |
|
|
2019
Q2 | $20.9M | Buy |
199,109
+16,024
| +9% | +$1.69M | 0.13% | 194 |
|
|
2019
Q1 | $19.3M | Sell |
183,085
-72,737
| -28% | -$7.68M | 0.13% | 214 |
|
|
2018
Q4 | $21.4M | Buy |
255,822
+198,901
| +349% | +$16.6M | 0.15% | 178 |
|
|
2018
Q3 | $5.8M | Buy |
+56,921
| New | +$5.8M | 0.03% | 518 |
|
|
2018
Q1 | – | Sell |
-12,791
| Closed | -$901K | – | 1937 |
|
|
2017
Q4 | $901K | Buy |
12,791
+7,391
| +137% | +$521K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $337K | Buy |
5,400
+1,685
| +45% | +$105K | ﹤0.01% | 1279 |
|
|
2017
Q2 | $213K | Buy |
+3,715
| New | +$213K | ﹤0.01% | 1174 |
|
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$285K | – | 1486 |
|
|
2016
Q4 | $285K | Buy |
+5,200
| New | +$285K | ﹤0.01% | 1037 |
|