Los Angeles Capital Management’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 |
-8,032
| Closed | -$351K | – | 1255 |
|
|
2024
Q2 | $351K | Buy |
+8,032
| New | +$351K | ﹤0.01% | 963 |
|
|
2023
Q2 | – | Sell |
-31,027
| Closed | -$2.22M | – | 1246 |
|
|
2023
Q1 | $2.22M | Sell |
31,027
-3,156
| -9% | -$226K | 0.01% | 472 |
|
|
2022
Q4 | $2.41M | Buy |
34,183
+7,788
| +30% | +$549K | 0.01% | 471 |
|
|
2022
Q3 | $1.6M | Sell |
26,395
-1,000
| -4% | -$60.6K | 0.01% | 558 |
|
|
2022
Q2 | $1.73M | Buy |
27,395
+620
| +2% | +$39.2K | 0.01% | 568 |
|
|
2022
Q1 | $1.72M | Buy |
+26,775
| New | +$1.72M | 0.01% | 582 |
|
|
2021
Q3 | – | Sell |
-2,759
| Closed | -$224K | – | 1553 |
|
|
2021
Q2 | $224K | Sell |
2,759
-100
| -3% | -$8.12K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $216K | Sell |
2,859
-4,873
| -63% | -$368K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $586K | Buy |
7,732
+125
| +2% | +$9.47K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $376K | Buy |
7,607
+435
| +6% | +$21.5K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $377K | Sell |
7,172
-29
| -0.4% | -$1.52K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $253K | Sell |
7,201
-13,974
| -66% | -$491K | ﹤0.01% | 1110 |
|
|
2019
Q4 | $1.85M | Sell |
21,175
-8,553
| -29% | -$747K | 0.01% | 669 |
|
|
2019
Q3 | $2.52M | Hold |
29,728
| – | – | 0.01% | 564 |
|
|
2019
Q2 | $3.13M | Buy |
29,728
+710
| +2% | +$74.7K | 0.02% | 545 |
|
|
2019
Q1 | $3.07M | Hold |
29,018
| – | – | 0.02% | 528 |
|
|
2018
Q4 | $2.43M | Sell |
29,018
-6,432
| -18% | -$538K | 0.02% | 505 |
|
|
2018
Q3 | $3.61M | Hold |
35,450
| – | – | 0.02% | 516 |
|
|
2018
Q2 | $2.87M | Sell |
35,450
-300
| -0.8% | -$24.3K | 0.02% | 609 |
|
|
2018
Q1 | $2.63M | Buy |
35,750
+2,140
| +6% | +$158K | 0.01% | 572 |
|
|
2017
Q4 | $2.37M | Buy |
33,610
+15,318
| +84% | +$1.08M | 0.01% | 620 |
|
|
2017
Q3 | $1.14M | Buy |
18,292
+14,220
| +349% | +$889K | 0.01% | 777 |
|
|
2017
Q2 | $234K | Buy |
4,072
+210
| +5% | +$12.1K | ﹤0.01% | 1129 |
|
|
2017
Q1 | $235K | Sell |
3,862
-123
| -3% | -$7.48K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $219K | Sell |
3,985
-800
| -17% | -$44K | ﹤0.01% | 1096 |
|
|
2016
Q3 | $221K | Sell |
4,785
-10,253
| -68% | -$474K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $512K | Buy |
+15,038
| New | +$512K | ﹤0.01% | 895 |
|