Millennium Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Sell |
1,173,962
-52,227
| -4% | -$2.25M | 0.02% | 564 |
|
|
2025
Q1 | $48.5M | Buy |
1,226,189
+90,958
| +8% | +$3.6M | 0.03% | 528 |
|
|
2024
Q4 | $46.3M | Buy |
1,135,231
+53,807
| +5% | +$2.19M | 0.02% | 582 |
|
|
2024
Q3 | $42.2M | Buy |
1,081,424
+576,872
| +114% | +$22.5M | 0.02% | 657 |
|
|
2024
Q2 | $22.1M | Buy |
504,552
+161,014
| +47% | +$7.04M | 0.01% | 998 |
|
|
2024
Q1 | $16.4M | Sell |
343,538
-1,573
| -0.5% | -$75K | 0.01% | 1174 |
|
|
2023
Q4 | $16.3M | Buy |
345,111
+86,612
| +34% | +$4.09M | 0.01% | 1145 |
|
|
2023
Q3 | $12.3M | Buy |
258,499
+233,890
| +950% | +$11.1M | 0.01% | 1273 |
|
|
2023
Q2 | $1.43M | Sell |
24,609
-19,265
| -44% | -$1.12M | ﹤0.01% | 2712 |
|
|
2023
Q1 | $3.14M | Sell |
43,874
-83,190
| -65% | -$5.95M | ﹤0.01% | 2224 |
|
|
2022
Q4 | $8.95M | Sell |
127,064
-202,229
| -61% | -$14.2M | 0.01% | 1671 |
|
|
2022
Q3 | $20M | Buy |
329,293
+113,948
| +53% | +$6.91M | 0.01% | 921 |
|
|
2022
Q2 | $13.6M | Buy |
215,345
+62,198
| +41% | +$3.93M | 0.01% | 1227 |
|
|
2022
Q1 | $9.81M | Buy |
153,147
+66,645
| +77% | +$4.27M | 0.01% | 1642 |
|
|
2021
Q4 | $6.2M | Sell |
86,502
-185,846
| -68% | -$13.3M | ﹤0.01% | 2039 |
|
|
2021
Q3 | $19.4M | Buy |
272,348
+147,997
| +119% | +$10.6M | 0.01% | 929 |
|
|
2021
Q2 | $10.1M | Buy |
124,351
+109,221
| +722% | +$8.89M | 0.01% | 1394 |
|
|
2021
Q1 | $1.14M | Buy |
15,130
+11,534
| +321% | +$871K | ﹤0.01% | 3178 |
|
|
2020
Q4 | $272K | Sell |
3,596
-42,357
| -92% | -$3.2M | ﹤0.01% | 3570 |
|
|
2020
Q3 | $2.27K | Sell |
45,953
-30,525
| -40% | -$1.51K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $4.02M | Sell |
76,478
-71,308
| -48% | -$3.75M | 0.01% | 1563 |
|
|
2020
Q1 | $5.2M | Sell |
147,786
-71,376
| -33% | -$2.51M | 0.01% | 1040 |
|
|
2019
Q4 | $19.2M | Buy |
219,162
+121,289
| +124% | +$10.6M | 0.02% | 669 |
|
|
2019
Q3 | $8.3M | Sell |
97,873
-81,754
| -46% | -$6.94M | 0.01% | 1133 |
|
|
2019
Q2 | $18.9M | Buy |
179,627
+4,329
| +2% | +$455K | 0.03% | 706 |
|
|
2019
Q1 | $18.5M | Buy |
175,298
+169,298
| +2,822% | +$17.9M | 0.03% | 736 |
|
|
2018
Q4 | $502K | Sell |
6,000
-11,886
| -66% | -$994K | ﹤0.01% | 2610 |
|
|
2018
Q3 | $1.82M | Buy |
+17,886
| New | +$1.82M | ﹤0.01% | 2198 |
|
|
2018
Q2 | – | Sell |
-96,026
| Closed | -$7.08M | – | 3631 |
|
|
2018
Q1 | $7.08M | Sell |
96,026
-217,075
| -69% | -$16M | 0.01% | 1480 |
|
|
2017
Q4 | $22.1M | Sell |
313,101
-114,804
| -27% | -$8.09M | 0.03% | 819 |
|
|
2017
Q3 | $26.7M | Buy |
427,905
+271,254
| +173% | +$16.9M | 0.04% | 604 |
|
|
2017
Q2 | $8.99M | Sell |
156,651
-225,881
| -59% | -$13M | 0.02% | 1031 |
|
|
2017
Q1 | $23.3M | Buy |
382,532
+111,236
| +41% | +$6.77M | 0.04% | 577 |
|
|
2016
Q4 | $14.9M | Sell |
271,296
-215,653
| -44% | -$11.8M | 0.03% | 688 |
|
|
2016
Q3 | $22.4M | Buy |
486,949
+236,566
| +94% | +$10.9M | 0.04% | 513 |
|
|
2016
Q2 | $8.52M | Buy |
+250,383
| New | +$8.52M | 0.02% | 897 |
|