ExodusPoint Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,155
| Closed | -$521K | – | 1726 |
|
|
2025
Q1 | $521K | Buy |
+13,155
| New | +$521K | 0.01% | 1045 |
|
|
2024
Q2 | – | Sell |
-5,829
| Closed | -$278K | – | 1681 |
|
|
2024
Q1 | $278K | Buy |
+5,829
| New | +$278K | ﹤0.01% | 1156 |
|
|
2023
Q1 | – | Sell |
-25,350
| Closed | -$1.79M | – | 1908 |
|
|
2022
Q4 | $1.79M | Sell |
25,350
-34,410
| -58% | -$2.42M | 0.03% | 673 |
|
|
2022
Q3 | $3.62M | Buy |
59,760
+48,480
| +430% | +$2.94M | 0.05% | 493 |
|
|
2022
Q2 | $712K | Buy |
+11,280
| New | +$712K | 0.01% | 1176 |
|
|
2022
Q1 | – | Sell |
-6,286
| Closed | -$451K | – | 2457 |
|
|
2021
Q4 | $451K | Sell |
6,286
-6,691
| -52% | -$480K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $926K | Sell |
12,977
-4,321
| -25% | -$308K | 0.01% | 1019 |
|
|
2021
Q2 | $1.41M | Buy |
+17,298
| New | +$1.41M | 0.02% | 774 |
|
|
2020
Q4 | – | Sell |
-13,801
| Closed | -$682K | – | 2161 |
|
|
2020
Q3 | $682K | Sell |
13,801
-38,449
| -74% | -$1.9M | 0.01% | 800 |
|
|
2020
Q2 | $2.75M | Buy |
52,250
+28,868
| +123% | +$1.52M | 0.07% | 297 |
|
|
2020
Q1 | $823K | Buy |
+23,382
| New | +$823K | 0.05% | 306 |
|
|
2019
Q4 | – | Sell |
-2,384
| Closed | -$202K | – | 1707 |
|
|
2019
Q3 | $202K | Buy |
+2,384
| New | +$202K | 0.01% | 1093 |
|
|
2019
Q2 | – | Sell |
-2,903
| Closed | -$307K | – | 1234 |
|
|
2019
Q1 | $307K | Buy |
+2,903
| New | +$307K | 0.02% | 452 |
|