Prelude 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
Q2 | – | Sell |
-5,203
| Closed | -$206K | – | 1196 |
|
|
2025
Q1 | $206K | Buy |
+5,203
| New | +$206K | 0.02% | 841 |
|
|
2023
Q1 | – | Sell |
-3,209
| Closed | -$226K | – | 1252 |
|
|
2022
Q4 | $226K | Buy |
+3,209
| New | +$226K | 0.01% | 792 |
|
|
2020
Q4 | – | Sell |
-1,751
| Closed | -$87K | – | 1294 |
|
|
2020
Q3 | $87K | Sell |
1,751
-4,732
| -73% | -$235K | ﹤0.01% | 727 |
|
|
2020
Q2 | $341K | Buy |
6,483
+924
| +17% | +$48.6K | 0.02% | 379 |
|
|
2020
Q1 | $196K | Buy |
5,559
+3,004
| +118% | +$106K | 0.01% | 255 |
|
|
2019
Q4 | $223K | Buy |
2,555
+2,472
| +2,978% | +$216K | 0.01% | 511 |
|
|
2019
Q3 | $7K | Sell |
83
-1,158
| -93% | -$97.7K | ﹤0.01% | 1042 |
|
|
2019
Q2 | $131K | Buy |
1,241
+151
| +14% | +$15.9K | 0.01% | 566 |
|
|
2019
Q1 | $115K | Sell |
1,090
-710
| -39% | -$74.9K | 0.01% | 590 |
|
|
2018
Q4 | $151K | Buy |
+1,800
| New | +$151K | 0.01% | 582 |
|