Parametric Portfolio Associates’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.5M | Sell |
179,291
-12,287
| -6% | -$787K | 0.01% | 1272 |
|
|
2021
Q4 | $13.7M | Sell |
191,578
-1,532
| -0.8% | -$110K | 0.01% | 1178 |
|
|
2021
Q3 | $13.8M | Buy |
193,110
+5,573
| +3% | +$398K | 0.01% | 1141 |
|
|
2021
Q2 | $15.3M | Buy |
187,537
+9,375
| +5% | +$763K | 0.01% | 1102 |
|
|
2021
Q1 | $13.5M | Sell |
178,162
-565
| -0.3% | -$42.7K | 0.01% | 1433 |
|
|
2020
Q4 | $13.5M | Buy |
178,727
+17,161
| +11% | +$1.3M | 0.01% | 1344 |
|
|
2020
Q3 | $7.99M | Buy |
161,566
+3,968
| +3% | +$196K | 0.01% | 1542 |
|
|
2020
Q2 | $8.29M | Buy |
157,598
+32,871
| +26% | +$1.73M | 0.01% | 1532 |
|
|
2020
Q1 | $4.39M | Sell |
124,727
-12,453
| -9% | -$438K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $12M | Sell |
137,180
-17,461
| -11% | -$1.53M | 0.01% | 1368 |
|
|
2019
Q3 | $13.1M | Sell |
154,641
-8,960
| -5% | -$760K | 0.01% | 1234 |
|
|
2019
Q2 | $17.2M | Sell |
163,601
-11,413
| -7% | -$1.2M | 0.01% | 1041 |
|
|
2019
Q1 | $18.5M | Buy |
175,014
+14,264
| +9% | +$1.51M | 0.02% | 962 |
|
|
2018
Q4 | $13.5M | Sell |
160,750
-24,285
| -13% | -$2.03M | 0.01% | 1091 |
|
|
2018
Q3 | $18.9M | Buy |
185,035
+16,093
| +10% | +$1.64M | 0.02% | 933 |
|
|
2018
Q2 | $13.7M | Buy |
168,942
+5,325
| +3% | +$431K | 0.01% | 1115 |
|
|
2018
Q1 | $12.1M | Buy |
163,617
+9,573
| +6% | +$705K | 0.01% | 1196 |
|
|
2017
Q4 | $10.9M | Buy |
154,044
+9,511
| +7% | +$670K | 0.01% | 1267 |
|
|
2017
Q3 | $9.03M | Buy |
144,533
+6,048
| +4% | +$378K | 0.01% | 1346 |
|
|
2017
Q2 | $7.95M | Sell |
138,485
-10,654
| -7% | -$612K | 0.01% | 1384 |
|
|
2017
Q1 | $9.08M | Sell |
149,139
-982
| -0.7% | -$59.8K | 0.01% | 1222 |
|
|
2016
Q4 | $8.24M | Sell |
150,121
-22,275
| -13% | -$1.22M | 0.01% | 1195 |
|
|
2016
Q3 | $7.95M | Buy |
172,396
+19,888
| +13% | +$917K | 0.01% | 1147 |
|
|
2016
Q2 | $5.19M | Buy |
+152,508
| New | +$5.19M | 0.01% | 1494 |
|