Profund Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,269
| Closed | -$206K | – | 988 |
|
|
2022
Q2 | $206K | Sell |
3,269
-825
| -20% | -$52K | 0.01% | 896 |
|
|
2022
Q1 | $262K | Buy |
4,094
+27
| +0.7% | +$1.73K | 0.01% | 1054 |
|
|
2021
Q4 | $292K | Buy |
4,067
+75
| +2% | +$5.39K | 0.01% | 1003 |
|
|
2021
Q3 | $285K | Sell |
3,992
-761
| -16% | -$54.3K | 0.01% | 1000 |
|
|
2021
Q2 | $387K | Buy |
4,753
+294
| +7% | +$23.9K | 0.01% | 854 |
|
|
2021
Q1 | $337K | Buy |
4,459
+146
| +3% | +$11K | 0.01% | 876 |
|
|
2020
Q4 | $327K | Sell |
4,313
-1,627
| -27% | -$123K | 0.01% | 772 |
|
|
2020
Q3 | $294K | Buy |
+5,940
| New | +$294K | 0.02% | 679 |
|
|
2020
Q1 | – | Sell |
-5,151
| Closed | -$450K | – | 1032 |
|
|
2019
Q4 | $450K | Buy |
5,151
+274
| +6% | +$23.9K | 0.02% | 662 |
|
|
2019
Q3 | $414K | Sell |
4,877
-535
| -10% | -$45.4K | 0.02% | 701 |
|
|
2019
Q2 | $569K | Sell |
5,412
-88
| -2% | -$9.25K | 0.03% | 577 |
|
|
2019
Q1 | $581K | Sell |
5,500
-544
| -9% | -$57.5K | 0.03% | 566 |
|
|
2018
Q4 | $506K | Sell |
6,044
-3,216
| -35% | -$269K | 0.03% | 479 |
|
|
2018
Q3 | $943K | Sell |
9,260
-1,920
| -17% | -$196K | 0.04% | 423 |
|
|
2018
Q2 | $904K | Buy |
11,180
+1,031
| +10% | +$83.4K | 0.04% | 416 |
|
|
2018
Q1 | $748K | Buy |
10,149
+53
| +0.5% | +$3.91K | 0.03% | 563 |
|
|
2017
Q4 | $711K | Buy |
10,096
+2,825
| +39% | +$199K | 0.03% | 623 |
|
|
2017
Q3 | $454K | Sell |
7,271
-2,753
| -27% | -$172K | 0.02% | 828 |
|
|
2017
Q2 | $575K | Sell |
10,024
-736
| -7% | -$42.2K | 0.03% | 647 |
|
|
2017
Q1 | $655K | Sell |
10,760
-874
| -8% | -$53.2K | 0.03% | 680 |
|
|
2016
Q4 | $638K | Buy |
11,634
+687
| +6% | +$37.7K | 0.03% | 739 |
|
|
2016
Q3 | $505K | Buy |
10,947
+1,139
| +12% | +$52.5K | 0.02% | 770 |
|
|
2016
Q2 | $334K | Buy |
+9,808
| New | +$334K | 0.02% | 1047 |
|