Patten Group’s Ingevity NGVT Stock Holding History

Patten Group’s Portfolio NGVT Stock Details NGVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,447	Closed	-$304K	–	244
2023 Q4	$304K	Sell	6,447 -1,485	-19%	-$70.1K	0.08%	198
2023 Q3	$378K	Buy	7,932 +49	+0.6%	+$2.33K	0.11%	173
2023 Q2	$458K	Buy	7,883 +608	+8%	+$35.4K	0.07%	163
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%	+$33.2K	0.14%	167
2022 Q2	$388K	Buy	6,073 +139	+2%	+$8.88K	0.12%	173
2022 Q1	$380K	Sell	5,934 -140	-2%	-$8.97K	0.11%	189
2021 Q4	$436K	Sell	6,074 -707	-10%	-$50.7K	0.12%	178
2021 Q3	$484K	Sell	6,781 -280	-4%	-$20K	0.14%	159
2021 Q2	$574K	Buy	7,061 +40	+0.6%	+$3.25K	0.17%	148
2021 Q1	$530K	Sell	7,021 -364	-5%	-$27.5K	0.17%	145
2020 Q4	$559K	Sell	7,385 -79	-1%	-$5.98K	0.15%	135
2020 Q3	$369K	Buy	7,464 +76	+1%	+$3.76K	0.14%	150
2020 Q2	$388K	Buy	7,388 +820	+12%	+$43.1K	0.17%	138
2020 Q1	$231K	Sell	6,568 -3,403	-34%	-$120K	0.12%	171
2019 Q4	$871K	Buy	9,971 +193	+2%	+$16.9K	0.32%	93
2019 Q3	$830K	Sell	9,778 -215	-2%	-$18.3K	0.34%	93
2019 Q2	$1.05M	Sell	9,993 -5	-0.1%	-$526	0.43%	70
2019 Q1	$1.06M	Buy	9,998 +220	+2%	+$23.2K	0.45%	74
2018 Q4	$818K	Sell	9,778 -701	-7%	-$58.6K	0.39%	73
2018 Q3	$1.07M	Sell	10,479 -66	-0.6%	-$6.73K	0.41%	76
2018 Q2	$853K	Buy	10,545 +250	+2%	+$20.2K	0.34%	84
2018 Q1	$759K	Sell	10,295 -109	-1%	-$8.04K	0.31%	90
2017 Q4	$733K	Sell	10,404 -436	-4%	-$30.7K	0.29%	95
2017 Q3	$677K	Sell	10,840 -39	-0.4%	-$2.44K	0.27%	98
2017 Q2	$668K	Buy	10,879 +53	+0.5%	+$3.25K	0.27%	100
2017 Q1	$620K	Sell	10,826 -700	-6%	-$40.1K	0.27%	95
2016 Q4	$637K	Buy	11,526 +756	+7%	+$41.8K	0.29%	90
2016 Q3	$458K	Buy	10,770 +4,211	+64%	+$179K	0.22%	104
2016 Q2	$223K	Buy	+6,559	New	+$223K	0.1%	159