Gateway Investment Advisers’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,410
| Closed | -$2.56M | – | 542 |
|
|
2022
Q4 | $2.56M | Sell |
36,410
-28,282
| -44% | -$1.99M | 0.03% | 287 |
|
|
2022
Q3 | $3.92M | Buy |
64,692
+478
| +0.7% | +$29K | 0.05% | 240 |
|
|
2022
Q2 | $4.05M | Hold |
64,214
| – | – | 0.05% | 250 |
|
|
2022
Q1 | $4.11M | Hold |
64,214
| – | – | 0.04% | 265 |
|
|
2021
Q4 | $4.6M | Buy |
64,214
+32,566
| +103% | +$2.33M | 0.04% | 243 |
|
|
2021
Q3 | $2.26M | Sell |
31,648
-79
| -0.2% | -$5.64K | 0.02% | 304 |
|
|
2021
Q2 | $2.58M | Hold |
31,727
| – | – | 0.03% | 301 |
|
|
2021
Q1 | $2.4M | Hold |
31,727
| – | – | 0.03% | 307 |
|
|
2020
Q4 | $2.4M | Hold |
31,727
| – | – | 0.03% | 310 |
|
|
2020
Q3 | $1.57M | Buy |
31,727
+67
| +0.2% | +$3.31K | 0.02% | 319 |
|
|
2020
Q2 | $1.66M | Hold |
31,660
| – | – | 0.02% | 330 |
|
|
2020
Q1 | $1.11M | Hold |
31,660
| – | – | 0.01% | 347 |
|
|
2019
Q4 | $2.77M | Buy |
31,660
+12,844
| +68% | +$1.12M | 0.03% | 317 |
|
|
2019
Q3 | $1.6M | Sell |
18,816
-15,221
| -45% | -$1.29M | 0.02% | 371 |
|
|
2019
Q2 | $3.58M | Hold |
34,037
| – | – | 0.03% | 309 |
|
|
2019
Q1 | $3.6M | Sell |
34,037
-3,548
| -9% | -$375K | 0.03% | 306 |
|
|
2018
Q4 | $3.15M | Hold |
37,585
| – | – | 0.03% | 324 |
|
|
2018
Q3 | $3.83M | Hold |
37,585
| – | – | 0.03% | 304 |
|
|
2018
Q2 | $3.04M | Hold |
37,585
| – | – | 0.03% | 324 |
|
|
2018
Q1 | $2.77M | Hold |
37,585
| – | – | 0.02% | 343 |
|
|
2017
Q4 | $2.65M | Buy |
37,585
+9,091
| +32% | +$641K | 0.02% | 364 |
|
|
2017
Q3 | $1.78M | Buy |
28,494
+1,805
| +7% | +$113K | 0.02% | 416 |
|
|
2017
Q2 | $1.53M | Buy |
26,689
+18,355
| +220% | +$1.05M | 0.01% | 418 |
|
|
2017
Q1 | $507K | Sell |
8,334
-44,805
| -84% | -$2.73M | ﹤0.01% | 585 |
|
|
2016
Q4 | $2.92M | Sell |
53,139
-49,016
| -48% | -$2.69M | 0.03% | 327 |
|
|
2016
Q3 | $4.71M | Buy |
102,155
+26,349
| +35% | +$1.21M | 0.04% | 270 |
|
|
2016
Q2 | $2.58M | Buy |
+75,806
| New | +$2.58M | 0.02% | 341 |
|