Millennium Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.3M | Buy |
1,155,372
+232,295
| +25% | +$15.9M | 0.06% | 539 |
|
|
2025
Q4 | $54.6M | Sell |
923,077
-266,447
| -22% | -$14.5M | 0.04% | 759 |
|
|
2025
Q3 | $65.6M | Buy |
1,189,524
+15,562
| +1% | +$809K | 0.05% | 683 |
|
|
2025
Q2 | $50.6M | Sell |
1,173,962
-52,227
| -4% | -$2.01M | 0.05% | 811 |
|
|
2025
Q1 | $48.5M | Buy |
1,226,189
+90,958
| +8% | +$4.03M | 0.05% | 789 |
|
|
2024
Q4 | $46.3M | Buy |
1,135,231
+53,807
| +5% | +$2.24M | 0.04% | 832 |
|
|
2024
Q3 | $42.2M | Buy |
1,081,424
+576,872
| +114% | +$23M | 0.04% | 942 |
|
|
2024
Q2 | $22.1M | Buy |
504,552
+161,014
| +47% | +$7.78M | 0.02% | 1408 |
|
|
2024
Q1 | $16.4M | Sell |
343,538
-1,573
| -0.5% | -$70.7K | 0.01% | 1720 |
|
|
2023
Q4 | $16.3M | Buy |
345,111
+86,612
| +34% | +$3.6M | 0.02% | 1716 |
|
|
2023
Q3 | $12.3M | Buy |
258,499
+233,890
| +950% | +$12.8M | 0.01% | 1858 |
|
|
2023
Q2 | $1.43M | Sell |
24,609
-19,265
| -44% | -$1.16M | ﹤0.01% | 3750 |
|
|
2023
Q1 | $3.14M | Sell |
43,874
-83,190
| -65% | -$6.6M | ﹤0.01% | 3015 |
|
|
2022
Q4 | $8.95M | Sell |
127,064
-202,229
| -61% | -$14.3M | 0.01% | 2256 |
|
|
2022
Q3 | $20M | Buy |
329,293
+113,948
| +53% | +$7.64M | 0.02% | 1342 |
|
|
2022
Q2 | $13.6M | Buy |
215,345
+62,198
| +41% | +$4.05M | 0.02% | 1689 |
|
|
2022
Q1 | $9.81M | Buy |
153,147
+66,645
| +77% | +$4.46M | 0.01% | 2193 |
|
|
2021
Q4 | $6.2M | Sell |
86,502
-185,846
| -68% | -$14.1M | 0.01% | 2672 |
|
|
2021
Q3 | $19.4M | Buy |
272,348
+147,997
| +119% | +$11.7M | 0.03% | 1362 |
|
|
2021
Q2 | $10.1M | Buy |
124,351
+109,221
| +722% | +$8.78M | 0.01% | 1888 |
|
|
2021
Q1 | $1.14M | Buy |
15,130
+11,534
| +321% | +$840K | ﹤0.01% | 4091 |
|
|
2020
Q4 | $272K | Sell |
3,596
-42,357
| -92% | -$2.76M | ﹤0.01% | 4613 |
|
|
2020
Q3 | $2.27K | Sell |
45,953
-30,525
| -40% | -$1.72M | 0.01% | 2498 |
|
|
2020
Q2 | $4.02M | Sell |
76,478
-71,308
| -48% | -$3.38M | 0.01% | 1966 |
|
|
2020
Q1 | $5.2M | Sell |
147,786
-71,376
| -33% | -$4.17M | 0.02% | 1309 |
|
|
2019
Q4 | $19.1M | Buy |
219,162
+121,289
| +124% | +$10.6M | 0.03% | 876 |
|
|
2019
Q3 | $8.3M | Sell |
97,873
-81,754
| -46% | -$7.28M | 0.02% | 1414 |
|
|
2019
Q2 | $18.9M | Buy |
179,627
+4,329
| +2% | +$435K | 0.04% | 828 |
|
|
2019
Q1 | $18.5M | Buy |
175,298
+169,298
| +2,822% | +$17M | 0.03% | 850 |
|
|
2018
Q4 | $502K | Sell |
6,000
-11,886
| -66% | -$1.08M | ﹤0.01% | 2966 |
|
|
2018
Q3 | $1.82M | Buy |
+17,886
| New | +$1.73M | ﹤0.01% | 2499 |
|
|
2018
Q2 | – | Sell |
-96,026
| Closed | -$7.08M | – | 4056 |
|
|
2018
Q1 | $7.08M | Sell |
96,026
-217,075
| -69% | -$16.2M | 0.01% | 1578 |
|
|
2017
Q4 | $22.1M | Sell |
313,101
-114,804
| -27% | -$8.28M | 0.03% | 845 |
|
|
2017
Q3 | $26.7M | Buy |
427,905
+271,254
| +173% | +$16.1M | 0.04% | 629 |
|
|
2017
Q2 | $8.99M | Sell |
156,651
-225,881
| -59% | -$13.3M | 0.02% | 1119 |
|
|
2017
Q1 | $23.3M | Buy |
382,532
+111,236
| +41% | +$6.29M | 0.05% | 598 |
|
|
2016
Q4 | $14.9M | Sell |
271,296
-215,653
| -44% | -$10.3M | 0.03% | 718 |
|
|
2016
Q3 | $22.4M | Buy |
486,949
+236,566
| +94% | +$9.99M | 0.04% | 532 |
|
|
2016
Q2 | $8.52M | Buy |
+250,383
| New | +$7.82M | 0.02% | 949 |
|
Other funds holding NGVT
VPM
VCM
SBH
SCM
