D.E. Shaw & Co’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-21,862
| Closed | -$1.29M | – | 4917 |
|
|
2025
Q4 | $1.29M | Sell |
21,862
-15,952
| -42% | -$866K | ﹤0.01% | 3368 |
|
|
2025
Q3 | $2.09M | Buy |
37,814
+31,674
| +516% | +$1.65M | ﹤0.01% | 2950 |
|
|
2025
Q2 | $265K | Sell |
6,140
-15,027
| -71% | -$580K | ﹤0.01% | 3939 |
|
|
2025
Q1 | $838K | Sell |
21,167
-7,983
| -27% | -$353K | ﹤0.01% | 3198 |
|
|
2024
Q4 | $1.19M | Sell |
29,150
-64,747
| -69% | -$2.7M | ﹤0.01% | 3107 |
|
|
2024
Q3 | $3.66M | Buy |
93,897
+309
| +0.3% | +$12.3K | ﹤0.01% | 2202 |
|
|
2024
Q2 | $4.09M | Buy |
93,588
+15,462
| +20% | +$747K | 0.01% | 2016 |
|
|
2024
Q1 | $3.73M | Sell |
78,126
-19,796
| -20% | -$890K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $4.62M | Buy |
97,922
+3,477
| +4% | +$144K | 0.01% | 1967 |
|
|
2023
Q3 | $4.5M | Sell |
94,445
-70,879
| -43% | -$3.87M | 0.01% | 1902 |
|
|
2023
Q2 | $9.62M | Sell |
165,324
-205,321
| -55% | -$12.3M | 0.02% | 1373 |
|
|
2023
Q1 | $26.5M | Sell |
370,645
-218,346
| -37% | -$17.3M | 0.04% | 728 |
|
|
2022
Q4 | $41.5M | Sell |
588,991
-26,255
| -4% | -$1.85M | 0.07% | 511 |
|
|
2022
Q3 | $37.3M | Sell |
615,246
-22,276
| -3% | -$1.49M | 0.07% | 519 |
|
|
2022
Q2 | $40.3M | Buy |
637,522
+54,809
| +9% | +$3.57M | 0.07% | 495 |
|
|
2022
Q1 | $37.3M | Buy |
582,713
+161,820
| +38% | +$10.8M | 0.05% | 629 |
|
|
2021
Q4 | $30.2M | Sell |
420,893
-38,057
| -8% | -$2.89M | 0.04% | 823 |
|
|
2021
Q3 | $32.8M | Sell |
458,950
-50,158
| -10% | -$3.96M | 0.04% | 739 |
|
|
2021
Q2 | $41.4M | Sell |
509,108
-187,303
| -27% | -$15.1M | 0.05% | 640 |
|
|
2021
Q1 | $52.6M | Buy |
696,411
+74,702
| +12% | +$5.44M | 0.06% | 472 |
|
|
2020
Q4 | $47.1M | Sell |
621,709
-119,546
| -16% | -$7.78M | 0.06% | 520 |
|
|
2020
Q3 | $36.6M | Buy |
741,255
+5,598
| +0.8% | +$316K | 0.05% | 547 |
|
|
2020
Q2 | $38.7M | Buy |
735,657
+50,970
| +7% | +$2.42M | 0.06% | 462 |
|
|
2020
Q1 | $24.1M | Buy |
684,687
+671,157
| +4,961% | +$39.2M | 0.05% | 540 |
|
|
2019
Q4 | $1.18M | Buy |
13,530
+1,333
| +11% | +$117K | ﹤0.01% | 2866 |
|
|
2019
Q3 | $1.03M | Sell |
12,197
-12,740
| -51% | -$1.13M | ﹤0.01% | 2803 |
|
|
2019
Q2 | $2.62M | Sell |
24,937
-64,606
| -72% | -$6.49M | ﹤0.01% | 2044 |
|
|
2019
Q1 | $9.46M | Buy |
+89,543
| New | +$9M | 0.02% | 1144 |
|
|
2018
Q3 | – | Sell |
-6,695
| Closed | -$541K | – | 3914 |
|
|
2018
Q2 | $541K | Buy |
+6,695
| New | +$532K | ﹤0.01% | 3071 |
|
|
2018
Q1 | – | Sell |
-8,990
| Closed | -$634K | – | 3714 |
|
|
2017
Q4 | $634K | Buy |
+8,990
| New | +$649K | ﹤0.01% | 2844 |
|
|
2016
Q4 | – | Sell |
-8,306
| Closed | -$383K | – | 3573 |
|
|
2016
Q3 | $383K | Sell |
8,306
-30,803
| -79% | -$1.3M | ﹤0.01% | 2924 |
|
|
2016
Q2 | $1.33M | Buy |
+39,109
| New | +$1.22M | ﹤0.01% | 2224 |
|
Other funds holding NGVT
VPM
VCM
SBH
SCM