Inclusive Capital Partners’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-667,930
| Closed | -$26M | – | 1 |
|
|
2024
Q3 | $26M | Sell |
667,930
-483,475
| -42% | -$18.9M | 100% | 1 |
|
|
2024
Q2 | $50.3M | Hold |
1,151,405
| – | – | 17.25% | 3 |
|
|
2024
Q1 | $54.9M | Sell |
1,151,405
-1,250,000
| -52% | -$59.6M | 16.63% | 3 |
|
|
2023
Q4 | $113M | Hold |
2,401,405
| – | – | 36.65% | 2 |
|
|
2023
Q3 | $114M | Hold |
2,401,405
| – | – | 11.3% | 5 |
|
|
2023
Q2 | $140M | Buy |
2,401,405
+250,000
| +12% | +$14.5M | 13.02% | 4 |
|
|
2023
Q1 | $154M | Hold |
2,151,405
| – | – | 15.39% | 4 |
|
|
2022
Q4 | $152M | Hold |
2,151,405
| – | – | 12.78% | 3 |
|
|
2022
Q3 | $130M | Hold |
2,151,405
| – | – | 14.53% | 3 |
|
|
2022
Q2 | $136M | Buy |
2,151,405
+145,000
| +7% | +$9.16M | 15.17% | 3 |
|
|
2022
Q1 | $129M | Buy |
2,006,405
+1,231,106
| +159% | +$78.9M | 13.26% | 3 |
|
|
2021
Q4 | $55.6M | Hold |
775,299
| – | – | 5.69% | 6 |
|
|
2021
Q3 | $55.3M | Buy |
775,299
+83,556
| +12% | +$5.96M | 6.04% | 7 |
|
|
2021
Q2 | $56.3M | Buy |
691,743
+15,000
| +2% | +$1.22M | 5.21% | 7 |
|
|
2021
Q1 | $51.1M | Buy |
676,743
+220,733
| +48% | +$16.7M | 3.8% | 9 |
|
|
2020
Q4 | $34.5M | Buy |
+456,010
| New | +$34.5M | 3.5% | 8 |
|