Redwood 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 |
-127,700
| Closed | -$9.13M | – | 123 |
|
|
2023
Q1 | $9.13M | Buy |
+127,700
| New | +$9.13M | 1.17% | 40 |
|
|
2019
Q3 | – | Sell |
-230,147
| Closed | -$24.2M | – | 140 |
|
|
2019
Q2 | $24.2M | Buy |
230,147
+56,541
| +33% | +$5.95M | 1.78% | 9 |
|
|
2019
Q1 | $18.3M | Buy |
173,606
+68,300
| +65% | +$7.21M | 1.34% | 20 |
|
|
2018
Q4 | $8.81M | Buy |
+105,306
| New | +$8.81M | 0.83% | 57 |
|