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Centiva Capital’s Ingevity NGVT Stock Holding History

Centiva Capital’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,495
Closed -$336K – 1939
2025
Q1 		$336K Buy
8,495
+2,204
+35% +$97.5K 0.02% 1022
2024
Q4 		$256K Sell
6,291
-3,222
-34% -$134K 0.01% 1232
2024
Q3 		$371K Sell
9,513
-2,583
-21% -$103K 0.02% 1446
2024
Q2 		$529K Buy
12,096
+4,463
+58% +$216K 0.03% 1116
2024
Q1 		$364K Buy
+7,633
New +$343K 0.02% 1150
2022
Q2 		– Sell
-3,512
Closed -$225K – 1923
2022
Q1 		$225K Buy
+3,512
New +$235K 0.01% 1259
2021
Q1 		– Sell
-4,154
Closed -$315K – 1363
2020
Q4 		$315K Buy
+4,154
New +$271K 0.04% 638
2020
Q3 		– Sell
-10,319
Closed -$542K – 843
2020
Q2 		$542K Sell
10,319
-644
-6% -$30.6K 0.12% 272
2020
Q1 		$386K Buy
10,963
+8,022
+273% +$469K 0.06% 351
2019
Q4 		$257K Buy
+2,941
New +$257K 0.04% 600

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