Voloridge Investment Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,500
| Closed | -$1.2M | – | 1293 |
|
|
2023
Q4 | $1.2M | Buy |
+25,500
| New | +$1.2M | ﹤0.01% | 924 |
|
|
2023
Q1 | – | Sell |
-53,461
| Closed | -$3.77M | – | 1531 |
|
|
2022
Q4 | $3.77M | Sell |
53,461
-8,656
| -14% | -$610K | 0.02% | 759 |
|
|
2022
Q3 | $3.77M | Sell |
62,117
-18,629
| -23% | -$1.13M | 0.02% | 755 |
|
|
2022
Q2 | $5.1M | Sell |
80,746
-21,651
| -21% | -$1.37M | 0.03% | 668 |
|
|
2022
Q1 | $6.56M | Buy |
102,397
+60,253
| +143% | +$3.86M | 0.04% | 546 |
|
|
2021
Q4 | $3.02M | Buy |
42,144
+1,507
| +4% | +$108K | 0.02% | 918 |
|
|
2021
Q3 | $2.9M | Sell |
40,637
-19,516
| -32% | -$1.39M | 0.02% | 914 |
|
|
2021
Q2 | $4.89M | Sell |
60,153
-8,510
| -12% | -$692K | 0.03% | 652 |
|
|
2021
Q1 | $5.19M | Buy |
68,663
+53,343
| +348% | +$4.03M | 0.04% | 519 |
|
|
2020
Q4 | $1.16M | Sell |
15,320
-26,791
| -64% | -$2.03M | 0.01% | 917 |
|
|
2020
Q3 | $2.08M | Sell |
42,111
-3,982
| -9% | -$197K | 0.02% | 712 |
|
|
2020
Q2 | $2.42M | Sell |
46,093
-1,979
| -4% | -$104K | 0.03% | 554 |
|
|
2020
Q1 | $1.69M | Buy |
48,072
+44,307
| +1,177% | +$1.56M | 0.05% | 383 |
|
|
2019
Q4 | $329K | Buy |
+3,765
| New | +$329K | 0.01% | 906 |
|
|
2019
Q2 | – | Sell |
-12,185
| Closed | -$1.29M | – | 970 |
|
|
2019
Q1 | $1.29M | Buy |
+12,185
| New | +$1.29M | 0.04% | 400 |
|