Pacer Advisors’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 |
-124
| Closed | -$7.21K | – | 2649 |
|
|
2023
Q2 | $7.21K | Sell |
124
-2,353
| -95% | -$137K | ﹤0.01% | 3418 |
|
|
2023
Q1 | $177K | Sell |
2,477
-5,824
| -70% | -$417K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $585K | Buy |
8,301
+6,961
| +519% | +$490K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $81K | Buy |
1,340
+543
| +68% | +$32.8K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $50K | Buy |
797
+174
| +28% | +$10.9K | ﹤0.01% | 2109 |
|
|
2022
Q1 | $40K | Sell |
623
-3,785
| -86% | -$243K | ﹤0.01% | 2247 |
|
|
2021
Q4 | $316K | Sell |
4,408
-307
| -7% | -$22K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $337K | Sell |
4,715
-60
| -1% | -$4.29K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $388K | Sell |
4,775
-52
| -1% | -$4.23K | 0.01% | 1214 |
|
|
2021
Q1 | $365K | Sell |
4,827
-1
| -0% | -$76 | 0.01% | 1172 |
|
|
2020
Q4 | $366K | Sell |
4,828
-5,346
| -53% | -$405K | 0.01% | 1088 |
|
|
2020
Q3 | $503K | Buy |
10,174
+9,908
| +3,725% | +$490K | 0.01% | 981 |
|
|
2020
Q2 | $14K | Buy |
+266
| New | +$14K | ﹤0.01% | 900 |
|
|
2020
Q1 | – | Sell |
-14,284
| Closed | -$1.25M | – | 953 |
|
|
2019
Q4 | $1.25M | Sell |
14,284
-1,085
| -7% | -$94.8K | 0.06% | 478 |
|
|
2019
Q3 | $1.3M | Sell |
15,369
-1,190
| -7% | -$101K | 0.03% | 714 |
|
|
2019
Q2 | $1.74M | Buy |
+16,559
| New | +$1.74M | 0.04% | 548 |
|
|
2016
Q3 | – | Sell |
-833
| Closed | -$28K | – | 1065 |
|
|
2016
Q2 | $28K | Buy |
+833
| New | +$28K | ﹤0.01% | 1051 |
|