Dupont Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,150
| Closed | -$363K | – | 1051 |
|
|
2022
Q4 | $363K | Buy |
5,150
+1,948
| +61% | +$137K | 0.02% | 632 |
|
|
2022
Q3 | $194K | Sell |
3,202
-868
| -21% | -$52.6K | 0.01% | 889 |
|
|
2022
Q2 | $257K | Buy |
+4,070
| New | +$257K | 0.01% | 892 |
|
|
2021
Q2 | – | Sell |
-34
| Closed | -$3K | – | 1795 |
|
|
2021
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q3 | $2K | Sell |
34
-2,799
| -99% | -$165K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $149K | Sell |
2,833
-7,142
| -72% | -$376K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $351K | Sell |
9,975
-6,949
| -41% | -$245K | 0.01% | 796 |
|
|
2019
Q4 | $1.48M | Buy |
16,924
+4,572
| +37% | +$400K | 0.03% | 438 |
|
|
2019
Q3 | $1.05M | Buy |
12,352
+3,320
| +37% | +$282K | 0.02% | 511 |
|
|
2019
Q2 | $950K | Sell |
9,032
-3,100
| -26% | -$326K | 0.02% | 563 |
|
|
2019
Q1 | $1.28M | Buy |
12,132
+12,098
| +35,582% | +$1.28M | 0.03% | 484 |
|
|
2018
Q4 | $3K | Sell |
34
-4,957
| -99% | -$437K | ﹤0.01% | 1155 |
|
|
2018
Q3 | $508K | Sell |
4,991
-19,252
| -79% | -$1.96M | 0.01% | 708 |
|
|
2018
Q2 | $1.96M | Buy |
24,243
+19,884
| +456% | +$1.61M | 0.05% | 375 |
|
|
2018
Q1 | $321K | Hold |
4,359
| – | – | 0.01% | 753 |
|
|
2017
Q4 | $307K | Buy |
+4,359
| New | +$307K | 0.01% | 755 |
|