Loomis, Sayles & Company’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-119,436
| Closed | -$7.54M | – | 1011 |
|
|
2022
Q2 | $7.54M | Sell |
119,436
-7,016
| -6% | -$443K | 0.01% | 372 |
|
|
2022
Q1 | $8.1M | Sell |
126,452
-5,777
| -4% | -$370K | 0.01% | 383 |
|
|
2021
Q4 | $9.48M | Buy |
132,229
+48,584
| +58% | +$3.48M | 0.01% | 388 |
|
|
2021
Q3 | $5.97M | Sell |
83,645
-327
| -0.4% | -$23.3K | 0.01% | 415 |
|
|
2021
Q2 | $6.83M | Buy |
83,972
+27,635
| +49% | +$2.25M | 0.01% | 409 |
|
|
2021
Q1 | $4.26M | Sell |
56,337
-66,934
| -54% | -$5.06M | 0.01% | 423 |
|
|
2020
Q4 | $9.34M | Sell |
123,271
-6,800
| -5% | -$515K | 0.01% | 385 |
|
|
2020
Q3 | $6.43M | Buy |
130,071
+27,113
| +26% | +$1.34M | 0.01% | 376 |
|
|
2020
Q2 | $5.41M | Buy |
102,958
+15,141
| +17% | +$796K | 0.01% | 389 |
|
|
2020
Q1 | $3.09M | Sell |
87,817
-81,015
| -48% | -$2.85M | 0.01% | 416 |
|
|
2019
Q4 | $14.8M | Sell |
168,832
-5,311
| -3% | -$464K | 0.03% | 278 |
|
|
2019
Q3 | $14.8M | Sell |
174,143
-536,667
| -76% | -$45.5M | 0.03% | 267 |
|
|
2019
Q2 | $74.8M | Buy |
710,810
+28,742
| +4% | +$3.02M | 0.14% | 68 |
|
|
2019
Q1 | $72M | Sell |
682,068
-10,541
| -2% | -$1.11M | 0.14% | 68 |
|
|
2018
Q4 | $58M | Sell |
692,609
-86,894
| -11% | -$7.27M | 0.14% | 62 |
|
|
2018
Q3 | $79.4M | Sell |
779,503
-35,580
| -4% | -$3.62M | 0.16% | 61 |
|
|
2018
Q2 | $65.9M | Buy |
815,083
+67,008
| +9% | +$5.42M | 0.13% | 67 |
|
|
2018
Q1 | $55.1M | Sell |
748,075
-88,473
| -11% | -$6.52M | 0.12% | 79 |
|
|
2017
Q4 | $59M | Buy |
836,548
+57,151
| +7% | +$4.03M | 0.12% | 77 |
|
|
2017
Q3 | $48.7M | Buy |
779,397
+215,039
| +38% | +$13.4M | 0.11% | 98 |
|
|
2017
Q2 | $32.4M | Buy |
564,358
+358,612
| +174% | +$20.6M | 0.08% | 149 |
|
|
2017
Q1 | $12.5M | Buy |
205,746
+55,353
| +37% | +$3.37M | 0.03% | 368 |
|
|
2016
Q4 | $8.25M | Sell |
150,393
-27,713
| -16% | -$1.52M | 0.02% | 464 |
|
|
2016
Q3 | $8.21M | Sell |
178,106
-39,162
| -18% | -$1.81M | 0.02% | 448 |
|
|
2016
Q2 | $7.4M | Buy |
+217,268
| New | +$7.4M | 0.02% | 462 |
|