Centiva Capital’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,495
| Closed | -$336K | – | 1552 |
|
|
2025
Q1 | $336K | Buy |
8,495
+2,204
| +35% | +$87.3K | 0.01% | 853 |
|
|
2024
Q4 | $256K | Sell |
6,291
-3,222
| -34% | -$131K | 0.01% | 927 |
|
|
2024
Q3 | $371K | Sell |
9,513
-2,583
| -21% | -$101K | 0.01% | 967 |
|
|
2024
Q2 | $529K | Buy |
12,096
+4,463
| +58% | +$195K | 0.01% | 751 |
|
|
2024
Q1 | $364K | Buy |
+7,633
| New | +$364K | 0.01% | 837 |
|
|
2022
Q2 | – | Sell |
-3,512
| Closed | -$225K | – | 1378 |
|
|
2022
Q1 | $225K | Buy |
+3,512
| New | +$225K | ﹤0.01% | 816 |
|
|
2021
Q1 | – | Sell |
-4,154
| Closed | -$315K | – | 1081 |
|
|
2020
Q4 | $315K | Buy |
+4,154
| New | +$315K | 0.01% | 470 |
|
|
2020
Q3 | – | Sell |
-10,319
| Closed | -$542K | – | 657 |
|
|
2020
Q2 | $542K | Sell |
10,319
-644
| -6% | -$33.8K | 0.03% | 159 |
|
|
2020
Q1 | $386K | Buy |
10,963
+8,022
| +273% | +$282K | 0.02% | 190 |
|
|
2019
Q4 | $257K | Buy |
+2,941
| New | +$257K | 0.01% | 322 |
|