GAM
Gotham Asset Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
29,838
+7,529
| +34% | +$324K | 0.01% | 1065 |
|
|
2025
Q1 | $883K | Sell |
22,309
-7,060
| -24% | -$280K | 0.01% | 1042 |
|
|
2024
Q4 | $1.2M | Buy |
29,369
+16,765
| +133% | +$683K | 0.01% | 866 |
|
|
2024
Q3 | $492K | Buy |
12,604
+148
| +1% | +$5.77K | 0.01% | 1106 |
|
|
2024
Q2 | $544K | Buy |
12,456
+4,554
| +58% | +$199K | 0.01% | 1067 |
|
|
2024
Q1 | $377K | Buy |
7,902
+2,646
| +50% | +$126K | 0.01% | 1132 |
|
|
2023
Q4 | $248K | Buy |
+5,256
| New | +$248K | ﹤0.01% | 1183 |
|
|
2023
Q2 | – | Sell |
-4,907
| Closed | -$351K | – | 1381 |
|
|
2023
Q1 | $351K | Sell |
4,907
-6,930
| -59% | -$496K | 0.01% | 1081 |
|
|
2022
Q4 | $834K | Buy |
11,837
+5,437
| +85% | +$383K | 0.02% | 747 |
|
|
2022
Q3 | $388K | Buy |
6,400
+1,281
| +25% | +$77.7K | 0.01% | 906 |
|
|
2022
Q2 | $323K | Sell |
5,119
-5,916
| -54% | -$373K | 0.01% | 910 |
|
|
2022
Q1 | $707K | Sell |
11,035
-6,163
| -36% | -$395K | 0.02% | 684 |
|
|
2021
Q4 | $1.23M | Buy |
17,198
+646
| +4% | +$46.3K | 0.04% | 485 |
|
|
2021
Q3 | $1.18M | Buy |
16,552
+3,970
| +32% | +$283K | 0.05% | 443 |
|
|
2021
Q2 | $1.02M | Sell |
12,582
-1,809
| -13% | -$147K | 0.04% | 477 |
|
|
2021
Q1 | $1.09M | Sell |
14,391
-3,385
| -19% | -$256K | 0.05% | 448 |
|
|
2020
Q4 | $1.35M | Sell |
17,776
-10,819
| -38% | -$819K | 0.04% | 459 |
|
|
2020
Q3 | $1.41M | Sell |
28,595
-36,956
| -56% | -$1.83M | 0.05% | 442 |
|
|
2020
Q2 | $3.45M | Buy |
+65,551
| New | +$3.45M | 0.1% | 256 |
|
|
2020
Q1 | – | Sell |
-2,534
| Closed | -$221K | – | 1161 |
|
|
2019
Q4 | $221K | Buy |
+2,534
| New | +$221K | ﹤0.01% | 1026 |
|
|
2018
Q2 | – | Sell |
-5,037
| Closed | -$371K | – | 982 |
|
|
2018
Q1 | $371K | Sell |
5,037
-18,481
| -79% | -$1.36M | 0.01% | 767 |
|
|
2017
Q4 | $1.66M | Buy |
23,518
+19,772
| +528% | +$1.39M | 0.02% | 519 |
|
|
2017
Q3 | $234K | Sell |
3,746
-4,296
| -53% | -$268K | ﹤0.01% | 850 |
|
|
2017
Q2 | $462K | Sell |
8,042
-57,192
| -88% | -$3.29M | 0.01% | 763 |
|
|
2017
Q1 | $3.97M | Buy |
65,234
+4,348
| +7% | +$265K | 0.05% | 436 |
|
|
2016
Q4 | $3.34M | Buy |
+60,886
| New | +$3.34M | 0.04% | 439 |
|