Bridgewater Associates’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,035
| Closed | -$832K | – | 871 |
|
|
2024
Q2 | $832K | Buy |
+19,035
| New | +$832K | ﹤0.01% | 694 |
|
|
2024
Q1 | – | Sell |
-68,998
| Closed | -$3.26M | – | 764 |
|
|
2023
Q4 | $3.26M | Sell |
68,998
-36,032
| -34% | -$1.7M | 0.02% | 438 |
|
|
2023
Q3 | $5M | Buy |
+105,030
| New | +$5M | 0.03% | 366 |
|