Ontario Teachers' Pension Plan Board’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,621
| Closed | -$560K | – | 547 |
|
|
2023
Q2 | $560K | Buy |
9,621
+4,623
| +92% | +$269K | 0.01% | 425 |
|
|
2023
Q1 | $357K | Sell |
4,998
-34,032
| -87% | -$2.43M | ﹤0.01% | 460 |
|
|
2022
Q4 | $2.75M | Sell |
39,030
-21,117
| -35% | -$1.49M | 0.03% | 135 |
|
|
2022
Q3 | $3.65M | Buy |
60,147
+16,528
| +38% | +$1M | 0.05% | 69 |
|
|
2022
Q2 | $2.75M | Buy |
43,619
+5,818
| +15% | +$367K | 0.04% | 79 |
|
|
2022
Q1 | $2.42M | Sell |
37,801
-15,586
| -29% | -$999K | 0.03% | 68 |
|
|
2021
Q4 | $3.83M | Buy |
53,387
+32,756
| +159% | +$2.35M | 0.05% | 35 |
|
|
2021
Q3 | $1.47M | Buy |
20,631
+15,727
| +321% | +$1.12M | 0.01% | 118 |
|
|
2021
Q2 | $399K | Buy |
4,904
+1,747
| +55% | +$142K | 0.01% | 330 |
|
|
2021
Q1 | $238K | Buy |
+3,157
| New | +$238K | ﹤0.01% | 391 |
|