CenterBook Partners’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
124,288
+56,045
| +82% | +$2.41M | 0.3% | 89 |
|
|
2025
Q1 | $2.7M | Sell |
68,243
-13,450
| -16% | -$532K | 0.17% | 156 |
|
|
2024
Q4 | $3.33M | Buy |
81,693
+10,941
| +15% | +$446K | 0.2% | 144 |
|
|
2024
Q3 | $2.76M | Buy |
70,752
+37,861
| +115% | +$1.48M | 0.17% | 149 |
|
|
2024
Q2 | $1.44M | Sell |
32,891
-4,919
| -13% | -$215K | 0.09% | 297 |
|
|
2024
Q1 | $1.8M | Buy |
37,810
+15,423
| +69% | +$736K | 0.12% | 248 |
|
|
2023
Q4 | $1.06M | Sell |
22,387
-2,032
| -8% | -$96K | 0.13% | 238 |
|
|
2023
Q3 | $1.16M | Sell |
24,419
-27,789
| -53% | -$1.32M | 0.15% | 230 |
|
|
2023
Q2 | $3.04M | Buy |
52,208
+29,206
| +127% | +$1.7M | 0.38% | 84 |
|
|
2023
Q1 | $1.65M | Sell |
23,002
-2,840
| -11% | -$203K | 0.23% | 150 |
|
|
2022
Q4 | $1.82M | Sell |
25,842
-20,455
| -44% | -$1.44M | 0.3% | 118 |
|
|
2022
Q3 | $2.81M | Buy |
46,297
+18,954
| +69% | +$1.15M | 0.54% | 38 |
|
|
2022
Q2 | $1.73M | Buy |
27,343
+2,417
| +10% | +$153K | 0.37% | 83 |
|
|
2022
Q1 | $1.6M | Buy |
24,926
+17,345
| +229% | +$1.11M | 0.57% | 30 |
|
|
2021
Q4 | $544K | Buy |
+7,581
| New | +$544K | 0.32% | 120 |
|