Congress Asset Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,191
| Closed | -$2.86M | – | 368 |
|
|
2021
Q2 | $2.86M | Buy |
35,191
+5,411
| +18% | +$440K | 0.02% | 249 |
|
|
2021
Q1 | $2.25M | Buy |
29,780
+9,860
| +49% | +$745K | 0.02% | 253 |
|
|
2020
Q4 | $1.51M | Sell |
19,920
-200
| -1% | -$15.2K | 0.01% | 253 |
|
|
2020
Q3 | $995K | Hold |
20,120
| – | – | 0.01% | 259 |
|
|
2020
Q2 | $1.06M | Hold |
20,120
| – | – | 0.01% | 258 |
|
|
2020
Q1 | $708K | Sell |
20,120
-90
| -0.4% | -$3.17K | 0.01% | 269 |
|
|
2019
Q4 | $1.77M | Sell |
20,210
-610
| -3% | -$53.3K | 0.02% | 260 |
|
|
2019
Q3 | $1.77M | Buy |
+20,820
| New | +$1.77M | 0.02% | 263 |
|