SAM
Silvercrest Asset Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-103,635
| Closed | -$9.06M | – | 760 |
|
|
2019
Q4 | $9.06M | Sell |
103,635
-106,711
| -51% | -$9.32M | 0.07% | 241 |
|
|
2019
Q3 | $17.8M | Sell |
210,346
-293,229
| -58% | -$24.9M | 0.15% | 160 |
|
|
2019
Q2 | $53M | Sell |
503,575
-968
| -0.2% | -$102K | 0.5% | 83 |
|
|
2019
Q1 | $53.3M | Sell |
504,543
-18,398
| -4% | -$1.94M | 0.52% | 73 |
|
|
2018
Q4 | $43.8M | Sell |
522,941
-166,847
| -24% | -$14M | 0.48% | 82 |
|
|
2018
Q3 | $70.3M | Sell |
689,788
-272,670
| -28% | -$27.8M | 0.64% | 56 |
|
|
2018
Q2 | $77.8M | Buy |
962,458
+29,614
| +3% | +$2.39M | 0.73% | 39 |
|
|
2018
Q1 | $68.7M | Sell |
932,844
-183,675
| -16% | -$13.5M | 0.67% | 49 |
|
|
2017
Q4 | $78.7M | Sell |
1,116,519
-244,310
| -18% | -$17.2M | 0.73% | 44 |
|
|
2017
Q3 | $85M | Buy |
1,360,829
+92,251
| +7% | +$5.76M | 0.85% | 31 |
|
|
2017
Q2 | $73M | Sell |
1,268,578
-55,397
| -4% | -$3.19M | 0.78% | 42 |
|
|
2017
Q1 | $80.6M | Buy |
1,323,975
+11,850
| +0.9% | +$721K | 0.86% | 30 |
|
|
2016
Q4 | $72M | Buy |
1,312,125
+194,883
| +17% | +$10.7M | 0.81% | 40 |
|
|
2016
Q3 | $51.5M | Buy |
1,117,242
+1,109,093
| +13,610% | +$51.1M | 0.62% | 65 |
|
|
2016
Q2 | $277K | Buy |
+8,149
| New | +$277K | ﹤0.01% | 480 |
|