Panagora Asset Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,562
| Closed | -$127K | – | 2145 |
|
|
2021
Q2 | $127K | Buy |
1,562
+498
| +47% | +$40.5K | ﹤0.01% | 1804 |
|
|
2021
Q1 | $80K | Hold |
1,064
| – | – | ﹤0.01% | 2085 |
|
|
2020
Q4 | $81K | Hold |
1,064
| – | – | ﹤0.01% | 1918 |
|
|
2020
Q3 | $53K | Buy |
1,064
+94
| +10% | +$4.68K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $51K | Hold |
970
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q1 | $34K | Sell |
970
-24,242
| -96% | -$850K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $2.2M | Sell |
25,212
-33,580
| -57% | -$2.93M | 0.01% | 750 |
|
|
2019
Q3 | $4.99M | Buy |
58,792
+970
| +2% | +$82.3K | 0.02% | 459 |
|
|
2019
Q2 | $6.08M | Sell |
57,822
-113,369
| -66% | -$11.9M | 0.03% | 446 |
|
|
2019
Q1 | $18.1M | Sell |
171,191
-15,198
| -8% | -$1.61M | 0.08% | 248 |
|
|
2018
Q4 | $15.6M | Sell |
186,389
-17,935
| -9% | -$1.5M | 0.07% | 240 |
|
|
2018
Q3 | $20.8M | Sell |
204,324
-43,247
| -17% | -$4.41M | 0.08% | 229 |
|
|
2018
Q2 | $20M | Sell |
247,571
-14,663
| -6% | -$1.19M | 0.08% | 232 |
|
|
2018
Q1 | $19.3M | Buy |
262,234
+16,207
| +7% | +$1.19M | 0.08% | 230 |
|
|
2017
Q4 | $17.3M | Sell |
246,027
-3,862
| -2% | -$272K | 0.07% | 271 |
|
|
2017
Q3 | $15.6M | Sell |
249,889
-50,865
| -17% | -$3.18M | 0.06% | 299 |
|
|
2017
Q2 | $17.3M | Sell |
300,754
-60,236
| -17% | -$3.46M | 0.07% | 278 |
|
|
2017
Q1 | $22M | Buy |
360,990
+12,964
| +4% | +$789K | 0.09% | 243 |
|
|
2016
Q4 | $19.1M | Buy |
348,026
+25,817
| +8% | +$1.42M | 0.09% | 234 |
|
|
2016
Q3 | $14.9M | Buy |
322,209
+92,213
| +40% | +$4.25M | 0.07% | 275 |
|
|
2016
Q2 | $7.83M | Buy |
+229,996
| New | +$7.83M | 0.04% | 423 |
|