Patten Group’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,447
| Closed | -$304K | – | 244 |
|
|
2023
Q4 | $304K | Sell |
6,447
-1,485
| -19% | -$61.7K | 0.08% | 198 |
|
|
2023
Q3 | $378K | Buy |
7,932
+49
| +0.6% | +$2.67K | 0.11% | 173 |
|
|
2023
Q2 | $458K | Buy |
7,883
+608
| +8% | +$36.5K | 0.07% | 164 |
|
|
2023
Q1 | $520K | Hold |
7,275
| – | – | 0.16% | 154 |
|
|
2022
Q4 | $512K | Buy |
7,275
+667
| +10% | +$47K | 0.16% | 152 |
|
|
2022
Q3 | $410K | Buy |
6,608
+535
| +9% | +$35.9K | 0.14% | 167 |
|
|
2022
Q2 | $388K | Buy |
6,073
+139
| +2% | +$9.06K | 0.12% | 173 |
|
|
2022
Q1 | $380K | Sell |
5,934
-140
| -2% | -$9.37K | 0.11% | 189 |
|
|
2021
Q4 | $436K | Sell |
6,074
-707
| -10% | -$53.8K | 0.12% | 178 |
|
|
2021
Q3 | $484K | Sell |
6,781
-280
| -4% | -$22.1K | 0.14% | 159 |
|
|
2021
Q2 | $574K | Buy |
7,061
+40
| +0.6% | +$3.22K | 0.17% | 148 |
|
|
2021
Q1 | $530K | Sell |
7,021
-364
| -5% | -$26.5K | 0.17% | 145 |
|
|
2020
Q4 | $559K | Sell |
7,385
-79
| -1% | -$5.14K | 0.15% | 135 |
|
|
2020
Q3 | $369K | Buy |
7,464
+76
| +1% | +$4.29K | 0.14% | 150 |
|
|
2020
Q2 | $388K | Buy |
7,388
+820
| +12% | +$38.9K | 0.17% | 138 |
|
|
2020
Q1 | $231K | Sell |
6,568
-3,403
| -34% | -$199K | 0.12% | 171 |
|
|
2019
Q4 | $871K | Buy |
9,971
+193
| +2% | +$16.9K | 0.32% | 93 |
|
|
2019
Q3 | $830K | Sell |
9,778
-215
| -2% | -$19.2K | 0.34% | 93 |
|
|
2019
Q2 | $1.05M | Sell |
9,993
-5
| -0.1% | -$502 | 0.43% | 70 |
|
|
2019
Q1 | $1.06M | Buy |
9,998
+220
| +2% | +$22.1K | 0.45% | 74 |
|
|
2018
Q4 | $818K | Sell |
9,778
-701
| -7% | -$63.5K | 0.39% | 73 |
|
|
2018
Q3 | $1.07M | Sell |
10,479
-66
| -0.6% | -$6.37K | 0.41% | 76 |
|
|
2018
Q2 | $853K | Buy |
10,545
+250
| +2% | +$19.9K | 0.34% | 84 |
|
|
2018
Q1 | $759K | Sell |
10,295
-109
| -1% | -$8.15K | 0.31% | 90 |
|
|
2017
Q4 | $733K | Sell |
10,404
-436
| -4% | -$31.5K | 0.29% | 95 |
|
|
2017
Q3 | $677K | Sell |
10,840
-39
| -0.4% | -$2.31K | 0.27% | 98 |
|
|
2017
Q2 | $668K | Buy |
10,879
+53
| +0.5% | +$3.12K | 0.27% | 100 |
|
|
2017
Q1 | $620K | Sell |
10,826
-700
| -6% | -$39.6K | 0.27% | 95 |
|
|
2016
Q4 | $637K | Buy |
11,526
+756
| +7% | +$36.3K | 0.29% | 90 |
|
|
2016
Q3 | $458K | Buy |
10,770
+4,211
| +64% | +$178K | 0.22% | 104 |
|
|
2016
Q2 | $223K | Buy |
+6,559
| New | +$205K | 0.1% | 159 |
|
Other funds holding NGVT
ICP
SBH
Patten Group's NGVT Position: Q1 2024 in Review
Patten Group sold out of Ingevity (NGVT) in Q1 2024, closing a stake of 6,447 shares — an estimated $304K sold.
Patten Group first reported a position in NGVT in Q2 2016 and held it in 31 quarters. The position peaked at $1.07M in Q3 2018. 259 funds tracked by Wall St. Rank hold NGVT as of Q1 2024.
- Patten Group reported no remaining Ingevity position as of Q1 2024 after selling out during the quarter.
- Patten Group sold 6,447 Ingevity shares in Q1 2024, an estimated $304K.
- Patten Group first reported a position in Ingevity in Q2 2016 and held it in 31 quarters.
- Patten Group's Ingevity position peaked at $1.07M in Q3 2018.
- 259 funds tracked by Wall St. Rank held Ingevity as of Q1 2024.
Based on Patten Group's 13F filing for Q1 2024, filed 17 Apr 2024.