EGM
Engineers Gate Manager’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,776
| Closed | -$941K | – | 2417 |
|
|
2025
Q1 | $941K | Buy |
23,776
+10,586
| +80% | +$419K | 0.02% | 1092 |
|
|
2024
Q4 | $537K | Sell |
13,190
-5,794
| -31% | -$236K | 0.01% | 1377 |
|
|
2024
Q3 | $740K | Buy |
18,984
+5,649
| +42% | +$220K | 0.01% | 1178 |
|
|
2024
Q2 | $583K | Sell |
13,335
-7,100
| -35% | -$310K | 0.01% | 1156 |
|
|
2024
Q1 | $975K | Sell |
20,435
-16,480
| -45% | -$786K | 0.03% | 843 |
|
|
2023
Q4 | $1.74M | Buy |
36,915
+17,869
| +94% | +$844K | 0.05% | 527 |
|
|
2023
Q3 | $907K | Buy |
+19,046
| New | +$907K | 0.03% | 763 |
|
|
2023
Q1 | – | Sell |
-5,765
| Closed | -$406K | – | 1887 |
|
|
2022
Q4 | $406K | Buy |
5,765
+1,484
| +35% | +$105K | 0.02% | 1023 |
|
|
2022
Q3 | $260K | Buy |
+4,281
| New | +$260K | 0.02% | 1188 |
|
|
2022
Q1 | – | Sell |
-19,316
| Closed | -$1.39M | – | 2164 |
|
|
2021
Q4 | $1.39M | Buy |
19,316
+7,804
| +68% | +$560K | 0.06% | 441 |
|
|
2021
Q3 | $822K | Buy |
+11,512
| New | +$822K | 0.05% | 592 |
|
|
2020
Q4 | – | Sell |
-41,446
| Closed | -$2.05M | – | 1886 |
|
|
2020
Q3 | $2.05M | Buy |
41,446
+18,613
| +82% | +$920K | 0.1% | 292 |
|
|
2020
Q2 | $1.2M | Buy |
22,833
+13,548
| +146% | +$712K | 0.06% | 512 |
|
|
2020
Q1 | $327K | Sell |
9,285
-21,154
| -69% | -$745K | 0.02% | 983 |
|
|
2019
Q4 | $2.66M | Buy |
30,439
+27,530
| +946% | +$2.41M | 0.12% | 254 |
|
|
2019
Q3 | $247K | Buy |
+2,909
| New | +$247K | 0.01% | 1097 |
|
|
2019
Q2 | – | Sell |
-54,421
| Closed | -$5.75M | – | 1306 |
|
|
2019
Q1 | $5.75M | Buy |
54,421
+32,449
| +148% | +$3.43M | 0.35% | 76 |
|
|
2018
Q4 | $1.84M | Buy |
21,972
+15,902
| +262% | +$1.33M | 0.15% | 215 |
|
|
2018
Q3 | $618K | Buy |
+6,070
| New | +$618K | 0.05% | 458 |
|