Brevan Howard Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,160
| Closed | -$747K | – | 1265 |
|
|
2024
Q3 | $747K | Buy |
19,160
+10,116
| +112% | +$395K | 0.01% | 499 |
|
|
2024
Q2 | $395K | Sell |
9,044
-643
| -7% | -$28.1K | ﹤0.01% | 634 |
|
|
2024
Q1 | $462K | Sell |
9,687
-4,283
| -31% | -$204K | ﹤0.01% | 442 |
|
|
2023
Q4 | $660K | Buy |
13,970
+2,576
| +23% | +$122K | 0.01% | 330 |
|
|
2023
Q3 | $542K | Buy |
11,394
+3,210
| +39% | +$153K | 0.01% | 101 |
|
|
2023
Q2 | $476K | Buy |
+8,184
| New | +$476K | 0.01% | 106 |
|