Parametric Portfolio Associates’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.5M | Sell |
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|
2021
Q4 | $13.7M | Sell |
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|
2021
Q3 | $13.8M | Buy |
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|
2021
Q2 | $15.3M | Buy |
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|
2021
Q1 | $13.5M | Sell |
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|
2020
Q4 | $13.5M | Buy |
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|
2020
Q3 | $7.99M | Buy |
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|
2020
Q2 | $8.29M | Buy |
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|
2020
Q1 | $4.39M | Sell |
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|
2019
Q4 | $12M | Sell |
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|
2019
Q3 | $13.1M | Sell |
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|
2019
Q2 | $17.2M | Sell |
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|
2019
Q1 | $18.5M | Buy |
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|
2018
Q4 | $13.5M | Sell |
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|
2018
Q3 | $18.9M | Buy |
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|
2018
Q2 | $13.7M | Buy |
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|
2018
Q1 | $12.1M | Buy |
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|
2017
Q4 | $10.9M | Buy |
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|
2017
Q3 | $9.03M | Buy |
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|
2017
Q2 | $7.95M | Sell |
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|
2017
Q1 | $9.07M | Sell |
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|
2016
Q4 | $8.24M | Sell |
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|
2016
Q3 | $7.95M | Buy |
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|
2016
Q2 | $5.19M | Buy |
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