Putnam Investments’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-107,811
| Closed | -$7.71M | – | 1194 |
|
|
2023
Q1 | $7.71M | Buy |
107,811
+31,937
| +42% | +$2.28M | 0.01% | 358 |
|
|
2022
Q4 | $5.34M | Buy |
75,874
+2,307
| +3% | +$163K | 0.01% | 423 |
|
|
2022
Q3 | $4.46M | Buy |
73,567
+2,392
| +3% | +$145K | 0.01% | 458 |
|
|
2022
Q2 | $4.49M | Sell |
71,175
-48,575
| -41% | -$3.07M | 0.01% | 464 |
|
|
2022
Q1 | $7.67M | Sell |
119,750
-134,504
| -53% | -$8.62M | 0.01% | 396 |
|
|
2021
Q4 | $18.2M | Buy |
254,254
+9,412
| +4% | +$675K | 0.03% | 267 |
|
|
2021
Q3 | $17.5M | Buy |
244,842
+41,852
| +21% | +$2.99M | 0.03% | 263 |
|
|
2021
Q2 | $16.5M | Buy |
202,990
+503
| +0.2% | +$40.9K | 0.03% | 284 |
|
|
2021
Q1 | $15.3M | Buy |
202,487
+10,156
| +5% | +$767K | 0.03% | 296 |
|
|
2020
Q4 | $14.6M | Buy |
192,331
+76,016
| +65% | +$5.76M | 0.03% | 295 |
|
|
2020
Q3 | $5.75M | Sell |
116,315
-38,866
| -25% | -$1.92M | 0.01% | 453 |
|
|
2020
Q2 | $8.16M | Buy |
155,181
+56,726
| +58% | +$2.98M | 0.02% | 365 |
|
|
2020
Q1 | $3.47M | Sell |
98,455
-460
| -0.5% | -$16.2K | 0.01% | 509 |
|
|
2019
Q4 | $8.64M | Buy |
98,915
+33,943
| +52% | +$2.97M | 0.02% | 400 |
|
|
2019
Q3 | $5.51M | Buy |
64,972
+19,898
| +44% | +$1.69M | 0.01% | 478 |
|
|
2019
Q2 | $4.74M | Buy |
+45,074
| New | +$4.74M | 0.01% | 526 |
|
|
2016
Q4 | – | Sell |
-915,022
| Closed | -$42.2M | – | 1278 |
|
|
2016
Q3 | $42.2M | Sell |
915,022
-1,099,456
| -55% | -$50.7M | 0.1% | 187 |
|
|
2016
Q2 | $68.6M | Buy |
+2,014,478
| New | +$68.6M | 0.17% | 150 |
|