Dynamic Technology Lab’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,860
| Closed | -$430K | – | 1228 |
|
|
2025
Q1 | $430K | Buy |
+10,860
| New | +$430K | 0.06% | 549 |
|
|
2024
Q4 | – | Sell |
-23,530
| Closed | -$918K | – | 1222 |
|
|
2024
Q3 | $918K | Buy |
+23,530
| New | +$918K | 0.1% | 349 |
|
|
2024
Q2 | – | Sell |
-11,590
| Closed | -$553K | – | 1239 |
|
|
2024
Q1 | $553K | Buy |
+11,590
| New | +$553K | 0.06% | 559 |
|
|
2023
Q2 | – | Sell |
-12,770
| Closed | -$913K | – | 1286 |
|
|
2023
Q1 | $913K | Buy |
12,770
+6,560
| +106% | +$469K | 0.08% | 405 |
|
|
2022
Q4 | $437K | Sell |
6,210
-10
| -0.2% | -$704 | 0.04% | 632 |
|
|
2022
Q3 | $377K | Buy |
6,220
+1,120
| +22% | +$67.9K | 0.04% | 729 |
|
|
2022
Q2 | $322K | Buy |
+5,100
| New | +$322K | 0.04% | 737 |
|
|
2022
Q1 | – | Sell |
-7,210
| Closed | -$517K | – | 1371 |
|
|
2021
Q4 | $517K | Sell |
7,210
-3,140
| -30% | -$225K | 0.06% | 565 |
|
|
2021
Q3 | $739K | Buy |
+10,350
| New | +$739K | 0.09% | 381 |
|
|
2020
Q4 | – | Sell |
-8,827
| Closed | -$436K | – | 1227 |
|
|
2020
Q3 | $436K | Sell |
8,827
-6,535
| -43% | -$323K | 0.07% | 512 |
|
|
2020
Q2 | $808K | Buy |
15,362
+8,526
| +125% | +$448K | 0.12% | 272 |
|
|
2020
Q1 | $241K | Sell |
6,836
-8,832
| -56% | -$311K | 0.05% | 681 |
|
|
2019
Q4 | $1.37M | Buy |
15,668
+12,416
| +382% | +$1.08M | 0.22% | 91 |
|
|
2019
Q3 | $276K | Buy |
+3,252
| New | +$276K | 0.05% | 690 |
|
|
2018
Q4 | – | Sell |
-2,019
| Closed | -$205K | – | 1198 |
|
|
2018
Q3 | $205K | Buy |
+2,019
| New | +$205K | 0.03% | 886 |
|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$398K | – | 1211 |
|
|
2018
Q1 | $398K | Sell |
5,400
-9,696
| -64% | -$715K | 0.06% | 583 |
|
|
2017
Q4 | $1.06M | Sell |
15,096
-2,792
| -16% | -$197K | 0.19% | 101 |
|
|
2017
Q3 | $1.12M | Buy |
+17,888
| New | +$1.12M | 0.18% | 123 |
|
|
2016
Q4 | – | Sell |
-13,361
| Closed | -$616K | – | 1067 |
|
|
2016
Q3 | $616K | Buy |
+13,361
| New | +$616K | 0.17% | 154 |
|