Jennison Associates’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,054
| Closed | -$702K | – | 606 |
|
|
2024
Q2 | $702K | Sell |
16,054
-5,157
| -24% | -$225K | ﹤0.01% | 515 |
|
|
2024
Q1 | $1.01M | Buy |
21,211
+1,623
| +8% | +$77.4K | ﹤0.01% | 498 |
|
|
2023
Q4 | $925K | Buy |
19,588
+249
| +1% | +$11.8K | ﹤0.01% | 500 |
|
|
2023
Q3 | $921K | Sell |
19,339
-1,499
| -7% | -$71.4K | ﹤0.01% | 479 |
|
|
2023
Q2 | $1.21M | Buy |
+20,838
| New | +$1.21M | ﹤0.01% | 465 |
|
|
2021
Q3 | – | Sell |
-13,480
| Closed | -$1.1M | – | 704 |
|
|
2021
Q2 | $1.1M | Sell |
13,480
-9,614
| -42% | -$782K | ﹤0.01% | 617 |
|
|
2021
Q1 | $1.74M | Buy |
+23,094
| New | +$1.74M | ﹤0.01% | 553 |
|