Boston Partners’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-420,421
| Closed | -$19.5M | – | 753 |
|
|
2023
Q3 | $19.5M | Sell |
420,421
-92,704
| -18% | -$4.3M | 0.03% | 313 |
|
|
2023
Q2 | $29.8M | Sell |
513,125
-19,077
| -4% | -$1.11M | 0.04% | 274 |
|
|
2023
Q1 | $38.1M | Buy |
532,202
+142,136
| +36% | +$10.2M | 0.05% | 244 |
|
|
2022
Q4 | $28.3M | Buy |
390,066
+5,731
| +1% | +$417K | 0.04% | 264 |
|
|
2022
Q3 | $23.6M | Sell |
384,335
-10,214
| -3% | -$628K | 0.03% | 278 |
|
|
2022
Q2 | $25.1M | Buy |
394,549
+7,911
| +2% | +$504K | 0.04% | 289 |
|
|
2022
Q1 | $24.6M | Sell |
386,638
-1,066,391
| -73% | -$67.9M | 0.03% | 304 |
|
|
2021
Q4 | $104M | Sell |
1,453,029
-591,602
| -29% | -$42.5M | 0.13% | 199 |
|
|
2021
Q3 | $146M | Sell |
2,044,631
-283,420
| -12% | -$20.3M | 0.19% | 174 |
|
|
2021
Q2 | $189M | Buy |
2,328,051
+39,191
| +2% | +$3.19M | 0.24% | 142 |
|
|
2021
Q1 | $173M | Buy |
2,288,860
+151,679
| +7% | +$11.4M | 0.23% | 144 |
|
|
2020
Q4 | $162M | Sell |
2,137,181
-19,798
| -0.9% | -$1.5M | 0.25% | 130 |
|
|
2020
Q3 | $107M | Sell |
2,156,979
-46,900
| -2% | -$2.32M | 0.19% | 158 |
|
|
2020
Q2 | $116M | Buy |
2,203,879
+2,081,795
| +1,705% | +$109M | 0.21% | 144 |
|
|
2020
Q1 | $4.3M | Buy |
+122,084
| New | +$4.3M | 0.01% | 373 |
|