Man Group’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,158
| Closed | -$242K | – | 2019 |
|
|
2023
Q2 | $242K | Buy |
+4,158
| New | +$242K | ﹤0.01% | 1738 |
|
|
2023
Q1 | – | Sell |
-137,460
| Closed | -$9.68M | – | 618 |
|
|
2022
Q4 | $9.68M | Buy |
137,460
+7,676
| +6% | +$541K | 0.03% | 583 |
|
|
2022
Q3 | $7.87M | Buy |
+129,784
| New | +$7.87M | 0.04% | 561 |
|
|
2022
Q2 | – | Sell |
-146,992
| Closed | -$9.42M | – | 614 |
|
|
2022
Q1 | $9.42M | Buy |
146,992
+75,043
| +104% | +$4.81M | 0.03% | 631 |
|
|
2021
Q4 | $5.16M | Buy |
71,949
+45,849
| +176% | +$3.29M | 0.02% | 867 |
|
|
2021
Q3 | $1.86M | Sell |
26,100
-2,514
| -9% | -$179K | 0.01% | 1185 |
|
|
2021
Q2 | $2.33M | Sell |
28,614
-22,620
| -44% | -$1.84M | 0.01% | 1181 |
|
|
2021
Q1 | $3.87M | Sell |
51,234
-18,521
| -27% | -$1.4M | 0.02% | 816 |
|
|
2020
Q4 | $5.28M | Sell |
69,755
-2,535
| -4% | -$192K | 0.02% | 772 |
|
|
2020
Q3 | $3.57M | Buy |
72,290
+29,254
| +68% | +$1.45M | 0.01% | 973 |
|
|
2020
Q2 | $2.26M | Buy |
43,036
+25,588
| +147% | +$1.34M | 0.01% | 1011 |
|
|
2020
Q1 | $615K | Buy |
17,448
+1,445
| +9% | +$50.9K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $1.4M | Buy |
+16,003
| New | +$1.4M | ﹤0.01% | 1413 |
|
|
2019
Q3 | – | Sell |
-12,551
| Closed | -$1.32M | – | 1860 |
|
|
2019
Q2 | $1.32M | Buy |
12,551
+1,594
| +15% | +$168K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $1.16M | Buy |
+10,957
| New | +$1.16M | ﹤0.01% | 1529 |
|
|
2018
Q4 | – | Sell |
-3,880
| Closed | -$395K | – | 2039 |
|
|
2018
Q3 | $395K | Buy |
3,880
+1,090
| +39% | +$111K | ﹤0.01% | 1876 |
|
|
2018
Q2 | $226K | Buy |
2,790
+1,328
| +91% | +$108K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $107K | Buy |
+1,462
| New | +$107K | ﹤0.01% | 1937 |
|