Quantbot Technologies’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
+6,274
| New | +$270K | 0.01% | 1155 |
|
|
2024
Q3 | – | Sell |
-15,317
| Closed | -$670K | – | 1709 |
|
|
2024
Q2 | $670K | Buy |
15,317
+13,015
| +565% | +$569K | 0.03% | 657 |
|
|
2024
Q1 | $110K | Sell |
2,302
-2,297
| -50% | -$110K | 0.01% | 1148 |
|
|
2023
Q4 | $217K | Buy |
+4,599
| New | +$217K | 0.01% | 996 |
|
|
2023
Q1 | – | Sell |
-564
| Closed | -$39.7K | – | 1885 |
|
|
2022
Q4 | $39.7K | Buy |
564
+42
| +8% | +$2.96K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $31K | Sell |
522
-3,440
| -87% | -$204K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $250K | Buy |
+3,962
| New | +$250K | 0.02% | 837 |
|
|
2020
Q4 | – | Sell |
-239
| Closed | -$11K | – | 1556 |
|
|
2020
Q3 | $11K | Buy |
+239
| New | +$11K | ﹤0.01% | 1100 |
|
|
2020
Q2 | – | Sell |
-924
| Closed | -$32K | – | 1337 |
|
|
2020
Q1 | $32K | Sell |
924
-2,525
| -73% | -$87.4K | 0.02% | 518 |
|
|
2019
Q4 | $301K | Sell |
3,449
-426
| -11% | -$37.2K | 0.03% | 542 |
|
|
2019
Q3 | $328K | Buy |
+3,875
| New | +$328K | 0.03% | 567 |
|
|
2019
Q2 | – | Sell |
-12,100
| Closed | -$1.28M | – | 1356 |
|
|
2019
Q1 | $1.28M | Buy |
12,100
+9,200
| +317% | +$971K | 0.12% | 231 |
|
|
2018
Q4 | $242K | Sell |
2,900
-4,994
| -63% | -$417K | 0.02% | 611 |
|
|
2018
Q3 | $804K | Buy |
7,894
+6,839
| +648% | +$697K | 0.06% | 436 |
|
|
2018
Q2 | $85K | Sell |
1,055
-1,533
| -59% | -$124K | 0.01% | 905 |
|
|
2018
Q1 | $190K | Buy |
2,588
+2,447
| +1,735% | +$180K | 0.02% | 703 |
|
|
2017
Q4 | $9K | Sell |
141
-5,323
| -97% | -$340K | ﹤0.01% | 1114 |
|
|
2017
Q3 | $341K | Buy |
5,464
+390
| +8% | +$24.3K | 0.03% | 572 |
|
|
2017
Q2 | $291K | Buy |
5,074
+3,879
| +325% | +$222K | 0.03% | 570 |
|
|
2017
Q1 | $72K | Buy |
1,195
+310
| +35% | +$18.7K | 0.01% | 852 |
|
|
2016
Q4 | $48K | Buy |
885
+104
| +13% | +$5.64K | 0.01% | 838 |
|
|
2016
Q3 | $36K | Buy |
+781
| New | +$36K | ﹤0.01% | 896 |
|