Susquehanna Fundamental Investments’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Sell |
22,899
-10,100
| -31% | -$435K | 0.03% | 449 |
|
|
2025
Q1 | $1.31M | Buy |
32,999
+13,697
| +71% | +$542K | 0.02% | 629 |
|
|
2024
Q4 | $787K | Buy |
+19,302
| New | +$787K | 0.01% | 772 |
|
|
2023
Q2 | – | Sell |
-10,264
| Closed | -$734K | – | 799 |
|
|
2023
Q1 | $734K | Sell |
10,264
-21,569
| -68% | -$1.54M | 0.02% | 591 |
|
|
2022
Q4 | $2.24M | Sell |
31,833
-2,243
| -7% | -$158K | 0.04% | 455 |
|
|
2022
Q3 | $2.07M | Buy |
+34,076
| New | +$2.07M | 0.04% | 568 |
|
|
2022
Q1 | $1.63M | Buy |
+25,421
| New | +$1.63M | 0.03% | 662 |
|
|
2021
Q4 | – | Sell |
-7,883
| Closed | -$563K | – | 1662 |
|
|
2021
Q3 | $563K | Buy |
+7,883
| New | +$563K | 0.01% | 1140 |
|
|
2021
Q2 | – | Sell |
-13,200
| Closed | -$997K | – | 1730 |
|
|
2021
Q1 | $997K | Hold |
13,200
| – | – | 0.02% | 890 |
|
|
2020
Q4 | $1M | Hold |
13,200
| – | – | 0.02% | 865 |
|
|
2020
Q3 | $653K | Hold |
13,200
| – | – | 0.02% | 788 |
|
|
2020
Q2 | $694K | Buy |
+13,200
| New | +$694K | 0.03% | 526 |
|