Kennedy Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,041
| Closed | -$1.06M | – | 645 |
|
|
2021
Q2 | $1.06M | Sell |
13,041
-7,059
| -35% | -$574K | 0.02% | 518 |
|
|
2021
Q1 | $1.52M | Sell |
20,100
-2,869
| -12% | -$217K | 0.03% | 526 |
|
|
2020
Q4 | $1.74M | Sell |
22,969
-32,032
| -58% | -$2.43M | 0.04% | 522 |
|
|
2020
Q3 | $2.72M | Sell |
55,001
-44,672
| -45% | -$2.21M | 0.08% | 436 |
|
|
2020
Q2 | $5.24M | Buy |
99,673
+12,439
| +14% | +$654K | 0.15% | 252 |
|
|
2020
Q1 | $3.07M | Buy |
87,234
+6,259
| +8% | +$220K | 0.11% | 343 |
|
|
2019
Q4 | $7.08M | Sell |
80,975
-96,028
| -54% | -$8.39M | 0.17% | 204 |
|
|
2019
Q3 | $15M | Buy |
177,003
+31,203
| +21% | +$2.65M | 0.37% | 44 |
|
|
2019
Q2 | $15.3M | Buy |
145,800
+42,041
| +41% | +$4.42M | 0.36% | 45 |
|
|
2019
Q1 | $11M | Sell |
103,759
-2,518
| -2% | -$266K | 0.26% | 97 |
|
|
2018
Q4 | $8.89M | Buy |
106,277
+2,732
| +3% | +$229K | 0.22% | 137 |
|
|
2018
Q3 | $10.5M | Sell |
103,545
-3,451
| -3% | -$352K | 0.2% | 164 |
|
|
2018
Q2 | $8.65M | Sell |
106,996
-8,804
| -8% | -$712K | 0.16% | 212 |
|
|
2018
Q1 | $8.53M | Buy |
115,800
+16,122
| +16% | +$1.19M | 0.17% | 193 |
|
|
2017
Q4 | $7.02M | Sell |
99,678
-85,656
| -46% | -$6.04M | 0.13% | 288 |
|
|
2017
Q3 | $11.6M | Sell |
185,334
-17,212
| -8% | -$1.08M | 0.21% | 148 |
|
|
2017
Q2 | $11.6M | Sell |
202,546
-67,612
| -25% | -$3.88M | 0.22% | 145 |
|
|
2017
Q1 | $16.4M | Buy |
270,158
+27,798
| +11% | +$1.69M | 0.29% | 87 |
|
|
2016
Q4 | $13.3M | Buy |
242,360
+55,804
| +30% | +$3.06M | 0.23% | 130 |
|
|
2016
Q3 | $8.6M | Buy |
+186,556
| New | +$8.6M | 0.17% | 213 |
|