Cresset Asset Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,505
| Closed | -$250K | – | 1239 |
|
|
2021
Q3 | $250K | Sell |
3,505
-15
| -0.4% | -$1.07K | ﹤0.01% | 928 |
|
|
2021
Q2 | $286K | Buy |
+3,520
| New | +$286K | ﹤0.01% | 797 |
|
|
2019
Q2 | – | Sell |
-87
| Closed | -$9K | – | 1251 |
|
|
2019
Q1 | $9K | Sell |
87
-2
| -2% | -$207 | ﹤0.01% | 1202 |
|
|
2018
Q4 | $7K | Buy |
+89
| New | +$7K | ﹤0.01% | 934 |
|