Invenomic 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
Q1 | – | Sell |
-68,059
| Closed | -$2.77M | – | 188 |
|
|
2024
Q4 | $2.77M | Buy |
+68,059
| New | +$2.77M | 0.13% | 131 |
|
|
2024
Q3 | – | Sell |
-13,202
| Closed | -$577K | – | 170 |
|
|
2024
Q2 | $577K | Sell |
13,202
-31,245
| -70% | -$1.37M | 0.03% | 157 |
|
|
2024
Q1 | $2.12M | Sell |
44,447
-2,137
| -5% | -$102K | 0.11% | 127 |
|
|
2023
Q4 | $2.2M | Buy |
+46,584
| New | +$2.2M | 0.1% | 138 |
|
|
2022
Q3 | – | Sell |
-31,653
| Closed | -$2M | – | 174 |
|
|
2022
Q2 | $2M | Buy |
31,653
+22,717
| +254% | +$1.43M | 0.14% | 118 |
|
|
2022
Q1 | $573K | Buy |
+8,936
| New | +$573K | 0.06% | 139 |
|
|
2020
Q3 | – | Sell |
-7,245
| Closed | -$381K | – | 156 |
|
|
2020
Q2 | $381K | Buy |
+7,245
| New | +$381K | 0.28% | 103 |
|