Renaissance Technologies’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
40,400
+7,300
| +22% | +$315K | ﹤0.01% | 2200 |
|
|
2025
Q1 | $1.31M | Buy |
+33,100
| New | +$1.31M | ﹤0.01% | 2240 |
|
|
2024
Q2 | – | Sell |
-55,800
| Closed | -$2.66M | – | 3813 |
|
|
2024
Q1 | $2.66M | Buy |
55,800
+42,400
| +316% | +$2.02M | ﹤0.01% | 1832 |
|
|
2023
Q4 | $633K | Buy |
+13,400
| New | +$633K | ﹤0.01% | 2672 |
|
|
2023
Q2 | – | Sell |
-107,400
| Closed | -$7.68M | – | 4156 |
|
|
2023
Q1 | $7.68M | Sell |
107,400
-47,300
| -31% | -$3.38M | 0.01% | 1229 |
|
|
2022
Q4 | $10.9M | Buy |
154,700
+64,600
| +72% | +$4.55M | 0.01% | 1041 |
|
|
2022
Q3 | $5.46M | Buy |
90,100
+20,200
| +29% | +$1.22M | 0.01% | 1376 |
|
|
2022
Q2 | $4.41M | Buy |
69,900
+45,100
| +182% | +$2.85M | 0.01% | 1661 |
|
|
2022
Q1 | $1.59M | Sell |
24,800
-13,600
| -35% | -$871K | ﹤0.01% | 2407 |
|
|
2021
Q4 | $2.75M | Sell |
38,400
-57,400
| -60% | -$4.12M | ﹤0.01% | 1910 |
|
|
2021
Q3 | $6.84M | Buy |
95,800
+76,500
| +396% | +$5.46M | 0.01% | 1269 |
|
|
2021
Q2 | $1.57M | Buy |
+19,300
| New | +$1.57M | ﹤0.01% | 2416 |
|
|
2021
Q1 | – | Sell |
-68,900
| Closed | -$5.22M | – | 3581 |
|
|
2020
Q4 | $5.22M | Buy |
68,900
+63,900
| +1,278% | +$4.84M | 0.01% | 1559 |
|
|
2020
Q3 | $247K | Buy |
+5,000
| New | +$247K | ﹤0.01% | 3059 |
|
|
2020
Q2 | – | Sell |
-38,600
| Closed | -$1.36M | – | 3664 |
|
|
2020
Q1 | $1.36M | Buy |
38,600
+20,500
| +113% | +$722K | ﹤0.01% | 2261 |
|
|
2019
Q4 | $1.58M | Buy |
+18,100
| New | +$1.58M | ﹤0.01% | 2426 |
|
|
2019
Q2 | – | Sell |
-30,400
| Closed | -$3.21M | – | 3695 |
|
|
2019
Q1 | $3.21M | Buy |
+30,400
| New | +$3.21M | ﹤0.01% | 2075 |
|
|
2018
Q4 | – | Sell |
-29,600
| Closed | -$3.02M | – | 3530 |
|
|
2018
Q3 | $3.02M | Sell |
29,600
-162,200
| -85% | -$16.5M | ﹤0.01% | 2079 |
|
|
2018
Q2 | $15.5M | Sell |
191,800
-149,400
| -44% | -$12.1M | 0.02% | 1089 |
|
|
2018
Q1 | $25.1M | Buy |
341,200
+121,800
| +56% | +$8.98M | 0.03% | 800 |
|
|
2017
Q4 | $15.5M | Buy |
219,400
+107,700
| +96% | +$7.59M | 0.02% | 1120 |
|
|
2017
Q3 | $6.98M | Buy |
+111,700
| New | +$6.98M | 0.01% | 1542 |
|