Penn Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,771
| Closed | -$1.91M | – | 180 |
|
|
2024
Q4 | $1.91M | Sell |
46,771
-49,769
| -52% | -$2.03M | 0.19% | 99 |
|
|
2024
Q3 | $3.77M | Buy |
96,540
+3,691
| +4% | +$144K | 0.35% | 87 |
|
|
2024
Q2 | $4.06M | Sell |
92,849
-9,438
| -9% | -$413K | 0.38% | 85 |
|
|
2024
Q1 | $4.88M | Buy |
102,287
+51,874
| +103% | +$2.47M | 0.43% | 77 |
|
|
2023
Q4 | $2.38M | Buy |
50,413
+31,475
| +166% | +$1.49M | 0.22% | 94 |
|
|
2023
Q3 | $917K | Buy |
18,938
+11,164
| +144% | +$541K | 0.09% | 121 |
|
|
2023
Q2 | $452K | Buy |
+7,774
| New | +$452K | 0.04% | 137 |
|