Neuberger Berman Group’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-908,053
| Closed | -$32M | – | 1572 |
|
|
2020
Q1 | $32M | Buy |
908,053
+6,445
| +0.7% | +$227K | 0.05% | 405 |
|
|
2019
Q4 | $78.8M | Buy |
901,608
+176,875
| +24% | +$15.5M | 0.09% | 306 |
|
|
2019
Q3 | $61.5M | Sell |
724,733
-20,010
| -3% | -$1.7M | 0.08% | 347 |
|
|
2019
Q2 | $78.3M | Buy |
744,743
+47,137
| +7% | +$4.96M | 0.09% | 303 |
|
|
2019
Q1 | $73.7M | Buy |
697,606
+1,410
| +0.2% | +$149K | 0.09% | 315 |
|
|
2018
Q4 | $58.3M | Buy |
696,196
+548,380
| +371% | +$45.9M | 0.08% | 330 |
|
|
2018
Q3 | $15.1M | Buy |
147,816
+138,272
| +1,449% | +$14.1M | 0.02% | 710 |
|
|
2018
Q2 | $772K | Buy |
+9,544
| New | +$772K | ﹤0.01% | 1307 |
|