Marshall Wace’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
71,900
-102,559
| -59% | -$4.42M | ﹤0.01% | 1254 |
|
|
2025
Q1 | $6.91M | Sell |
174,459
-32,546
| -16% | -$1.29M | 0.01% | 857 |
|
|
2024
Q4 | $8.44M | Buy |
207,005
+11,407
| +6% | +$465K | 0.01% | 786 |
|
|
2024
Q3 | $7.63M | Sell |
195,598
-23,548
| -11% | -$918K | 0.01% | 785 |
|
|
2024
Q2 | $9.58M | Sell |
219,146
-147,825
| -40% | -$6.46M | 0.01% | 677 |
|
|
2024
Q1 | $17.5M | Buy |
+366,971
| New | +$17.5M | 0.03% | 488 |
|
|
2023
Q3 | – | Sell |
-10,559
| Closed | -$614K | – | 2160 |
|
|
2023
Q2 | $614K | Buy |
+10,559
| New | +$614K | ﹤0.01% | 1523 |
|
|
2022
Q3 | – | Sell |
-32,538
| Closed | -$2.05M | – | 2905 |
|
|
2022
Q2 | $2.05M | Buy |
+32,538
| New | +$2.05M | ﹤0.01% | 1575 |
|
|
2020
Q4 | – | Sell |
-7,919
| Closed | -$391K | – | 1946 |
|
|
2020
Q3 | $391K | Sell |
7,919
-78,995
| -91% | -$3.9M | ﹤0.01% | 1265 |
|
|
2020
Q2 | $4.57M | Buy |
86,914
+12,828
| +17% | +$674K | 0.03% | 477 |
|
|
2020
Q1 | $2.61M | Buy |
74,086
+71,678
| +2,977% | +$2.52M | 0.03% | 537 |
|
|
2019
Q4 | $210K | Buy |
2,408
+253
| +12% | +$22.1K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $183K | Buy |
+2,155
| New | +$183K | ﹤0.01% | 1253 |
|
|
2019
Q2 | – | Sell |
-265
| Closed | -$28K | – | 1638 |
|
|
2019
Q1 | $28K | Sell |
265
-87,730
| -100% | -$9.27M | ﹤0.01% | 1592 |
|
|
2018
Q4 | $7.36M | Buy |
+87,995
| New | +$7.36M | 0.08% | 330 |
|
|
2017
Q1 | – | Sell |
-6,368
| Closed | -$349K | – | 599 |
|
|
2016
Q4 | $349K | Buy |
+6,368
| New | +$349K | ﹤0.01% | 871 |
|