Driehaus Capital 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 |
-150,540
| Closed | -$12.2M | – | 450 |
|
|
2021
Q2 | $12.2M | Buy |
+150,540
| New | +$12.2M | 0.16% | 194 |
|
|
2020
Q3 | – | Sell |
-118,633
| Closed | -$6.24M | – | 430 |
|
|
2020
Q2 | $6.24M | Buy |
+118,633
| New | +$6.24M | 0.15% | 169 |
|
|
2019
Q4 | – | Sell |
-8,098
| Closed | -$687K | – | 548 |
|
|
2019
Q3 | $687K | Sell |
8,098
-45,433
| -85% | -$3.85M | 0.02% | 375 |
|
|
2019
Q2 | $5.63M | Sell |
53,531
-31,958
| -37% | -$3.36M | 0.18% | 148 |
|
|
2019
Q1 | $9.03M | Buy |
85,489
+11,757
| +16% | +$1.24M | 0.34% | 82 |
|
|
2018
Q4 | $6.17M | Buy |
73,732
+18,169
| +33% | +$1.52M | 0.26% | 110 |
|
|
2018
Q3 | $5.66M | Buy |
55,563
+6,314
| +13% | +$643K | 0.17% | 173 |
|
|
2018
Q2 | $3.98M | Buy |
49,249
+1,917
| +4% | +$155K | 0.13% | 195 |
|
|
2018
Q1 | $3.49M | Buy |
47,332
+18,286
| +63% | +$1.35M | 0.12% | 203 |
|
|
2017
Q4 | $2.05M | Buy |
29,046
+5,656
| +24% | +$399K | 0.08% | 259 |
|
|
2017
Q3 | $1.46M | Buy |
23,390
+404
| +2% | +$25.2K | 0.06% | 276 |
|
|
2017
Q2 | $1.32M | Sell |
22,986
-14,252
| -38% | -$818K | 0.05% | 309 |
|
|
2017
Q1 | $2.27M | Buy |
37,238
+28
| +0.1% | +$1.7K | 0.08% | 247 |
|
|
2016
Q4 | $2.04M | Buy |
+37,210
| New | +$2.04M | 0.07% | 255 |
|