Connor, Clark & Lunn Investment Management (CC&L)’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,788
| Closed | -$1.01M | – | 1559 |
|
|
2024
Q3 | $1.01M | Sell |
25,788
-47,039
| -65% | -$1.83M | ﹤0.01% | 886 |
|
|
2024
Q2 | $3.18M | Buy |
72,827
+32,051
| +79% | +$1.4M | 0.01% | 537 |
|
|
2024
Q1 | $1.95M | Buy |
40,776
+5,216
| +15% | +$249K | 0.01% | 678 |
|
|
2023
Q4 | $1.68M | Buy |
+35,560
| New | +$1.68M | 0.01% | 705 |
|
|
2019
Q2 | – | Sell |
-2,750
| Closed | -$290K | – | 1051 |
|
|
2019
Q1 | $290K | Buy |
2,750
+125
| +5% | +$13.2K | ﹤0.01% | 762 |
|
|
2018
Q4 | $220K | Buy |
+2,625
| New | +$220K | ﹤0.01% | 832 |
|