BAM
Blueshift Asset Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,461
| Closed | -$320K | – | 1033 |
|
|
2021
Q4 | $320K | Buy |
+4,461
| New | +$320K | 0.03% | 606 |
|
|
2021
Q2 | – | Sell |
-4,496
| Closed | -$340K | – | 1084 |
|
|
2021
Q1 | $340K | Sell |
4,496
-11,490
| -72% | -$869K | 0.03% | 598 |
|
|
2020
Q4 | $1.21M | Buy |
15,986
+1,102
| +7% | +$83.5K | 0.14% | 226 |
|
|
2020
Q3 | $736K | Sell |
14,884
-5,466
| -27% | -$270K | 0.1% | 267 |
|
|
2020
Q2 | $1.07M | Buy |
+20,350
| New | +$1.07M | 0.17% | 172 |
|
|
2019
Q4 | – | Sell |
-8,168
| Closed | -$693K | – | 959 |
|
|
2019
Q3 | $693K | Buy |
8,168
+829
| +11% | +$70.3K | 0.11% | 280 |
|
|
2019
Q2 | $772K | Buy |
+7,339
| New | +$772K | 0.1% | 299 |
|