ClariVest Asset Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.55M | Hold |
81,207
| – | – | 0.36% | 53 |
|
|
2024
Q2 | $3.55M | Buy |
+81,207
| New | +$3.55M | 0.36% | 53 |
|
|
2019
Q4 | – | Sell |
-58,900
| Closed | -$5M | – | 693 |
|
|
2019
Q3 | $5M | Sell |
58,900
-12,609
| -18% | -$1.07M | 0.11% | 164 |
|
|
2019
Q2 | $7.52M | Sell |
71,509
-500
| -0.7% | -$52.6K | 0.17% | 125 |
|
|
2019
Q1 | $7.61M | Sell |
72,009
-3,894
| -5% | -$411K | 0.15% | 135 |
|
|
2018
Q4 | $6.35M | Sell |
75,903
-32,778
| -30% | -$2.74M | 0.14% | 134 |
|
|
2018
Q3 | $11.1M | Sell |
108,681
-1,643
| -1% | -$167K | 0.2% | 92 |
|
|
2018
Q2 | $8.92M | Sell |
110,324
-10,418
| -9% | -$842K | 0.15% | 119 |
|
|
2018
Q1 | $8.9M | Sell |
120,742
-8,307
| -6% | -$612K | 0.15% | 121 |
|
|
2017
Q4 | $9.09M | Buy |
129,049
+61,953
| +92% | +$4.37M | 0.16% | 118 |
|
|
2017
Q3 | $4.19M | Buy |
+67,096
| New | +$4.19M | 0.1% | 193 |
|