CIC
Chilton Investment Company’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,051
| Closed | -$290K | – | 161 |
|
|
2021
Q4 | $290K | Buy |
4,051
+453
| +13% | +$32.4K | 0.01% | 145 |
|
|
2021
Q3 | $257K | Sell |
3,598
-1,803
| -33% | -$129K | 0.01% | 151 |
|
|
2021
Q2 | $439K | Buy |
5,401
+1,022
| +23% | +$83.1K | 0.01% | 119 |
|
|
2021
Q1 | $331K | Sell |
4,379
-3,899
| -47% | -$295K | 0.01% | 131 |
|
|
2020
Q4 | $627K | Sell |
8,278
-119,666
| -94% | -$9.06M | 0.02% | 97 |
|
|
2020
Q3 | $6.33M | Sell |
127,944
-60,340
| -32% | -$2.98M | 0.19% | 48 |
|
|
2020
Q2 | $9.9M | Sell |
188,284
-290,487
| -61% | -$15.3M | 0.33% | 37 |
|
|
2020
Q1 | $16.9M | Buy |
478,771
+45,200
| +10% | +$1.59M | 0.64% | 34 |
|
|
2019
Q4 | $37.9M | Sell |
433,571
-218,324
| -33% | -$19.1M | 1.21% | 25 |
|
|
2019
Q3 | $55.3M | Sell |
651,895
-85,868
| -12% | -$7.29M | 1.85% | 23 |
|
|
2019
Q2 | $77.6M | Buy |
737,763
+61,968
| +9% | +$6.52M | 2.56% | 14 |
|
|
2019
Q1 | $71.4M | Sell |
675,795
-42,367
| -6% | -$4.47M | 2.5% | 14 |
|
|
2018
Q4 | $60.1M | Sell |
718,162
-23,102
| -3% | -$1.93M | 2.2% | 17 |
|
|
2018
Q3 | $75.5M | Sell |
741,264
-105,939
| -13% | -$10.8M | 2.49% | 12 |
|
|
2018
Q2 | $68.5M | Sell |
847,203
-106,353
| -11% | -$8.6M | 2.41% | 13 |
|
|
2018
Q1 | $70.3M | Sell |
953,556
-78,173
| -8% | -$5.76M | 2.71% | 12 |
|
|
2017
Q4 | $72.7M | Sell |
1,031,729
-22,253
| -2% | -$1.57M | 2.8% | 10 |
|
|
2017
Q3 | $65.8M | Sell |
1,053,982
-12,667
| -1% | -$791K | 2.54% | 11 |
|
|
2017
Q2 | $61.2M | Buy |
1,066,649
+221,932
| +26% | +$12.7M | 2.36% | 16 |
|
|
2017
Q1 | $51.4M | Sell |
844,717
-58,463
| -6% | -$3.56M | 2% | 21 |
|
|
2016
Q4 | $49.5M | Buy |
903,180
+151,249
| +20% | +$8.3M | 2.01% | 19 |
|
|
2016
Q3 | $34.7M | Buy |
751,931
+580,188
| +338% | +$26.7M | 1.35% | 26 |
|
|
2016
Q2 | $5.85M | Buy |
+171,743
| New | +$5.85M | 0.21% | 45 |
|