Verition Fund Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Sell |
16,468
-1,689
| -9% | -$72.8K | ﹤0.01% | 2055 |
|
|
2025
Q1 | $719K | Buy |
+18,157
| New | +$719K | ﹤0.01% | 1793 |
|
|
2024
Q3 | – | Sell |
-15,539
| Closed | -$679K | – | 2683 |
|
|
2024
Q2 | $679K | Buy |
15,539
+9,320
| +150% | +$407K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $297K | Buy |
+6,219
| New | +$297K | ﹤0.01% | 1709 |
|
|
2023
Q2 | – | Sell |
-41,664
| Closed | -$2.98M | – | 2136 |
|
|
2023
Q1 | $2.98M | Buy |
+41,664
| New | +$2.98M | 0.04% | 491 |
|
|
2020
Q4 | – | Sell |
-7,641
| Closed | -$378K | – | 1192 |
|
|
2020
Q3 | $378K | Buy |
7,641
+3,817
| +100% | +$189K | 0.01% | 617 |
|
|
2020
Q2 | $201K | Buy |
+3,824
| New | +$201K | 0.01% | 877 |
|
|
2019
Q2 | – | Sell |
-2,245
| Closed | -$237K | – | 1154 |
|
|
2019
Q1 | $237K | Buy |
+2,245
| New | +$237K | 0.01% | 848 |
|
|
2018
Q1 | – | Sell |
-3,039
| Closed | -$214K | – | 1189 |
|
|
2017
Q4 | $214K | Sell |
3,039
-5,980
| -66% | -$421K | 0.02% | 740 |
|
|
2017
Q3 | $563K | Buy |
+9,019
| New | +$563K | 0.05% | 468 |
|
|
2017
Q2 | – | Sell |
-5,700
| Closed | -$347K | – | 1101 |
|
|
2017
Q1 | $347K | Buy |
+5,700
| New | +$347K | 0.03% | 714 |
|
|
2016
Q3 | – | Sell |
-21,005
| Closed | -$715K | – | 1148 |
|
|
2016
Q2 | $715K | Buy |
+21,005
| New | +$715K | 0.09% | 216 |
|