WCM Investment Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-196,203
| Closed | -$11.5M | – | 220 |
|
|
2023
Q2 | $11.5M | Buy |
196,203
+12,154
| +7% | +$711K | 0.03% | 129 |
|
|
2023
Q1 | $13.2M | Buy |
184,049
+1,126
| +0.6% | +$80.5K | 0.04% | 117 |
|
|
2022
Q4 | $12.9M | Sell |
182,923
-2,852
| -2% | -$201K | 0.04% | 105 |
|
|
2022
Q3 | $11.4M | Buy |
185,775
+5,046
| +3% | +$309K | 0.04% | 112 |
|
|
2022
Q2 | $11.4M | Buy |
180,729
+147
| +0.1% | +$9.26K | 0.04% | 114 |
|
|
2022
Q1 | $11.6M | Buy |
180,582
+23,127
| +15% | +$1.48M | 0.03% | 122 |
|
|
2021
Q4 | $11.3M | Buy |
157,455
+11,780
| +8% | +$845K | 0.03% | 124 |
|
|
2021
Q3 | $10.4M | Buy |
145,675
+988
| +0.7% | +$70.5K | 0.02% | 123 |
|
|
2021
Q2 | $11.8M | Buy |
144,687
+5,573
| +4% | +$453K | 0.03% | 105 |
|
|
2021
Q1 | $10.5M | Sell |
139,114
-2,588
| -2% | -$195K | 0.03% | 106 |
|
|
2020
Q4 | $10.7M | Buy |
141,702
+476
| +0.3% | +$36K | 0.03% | 102 |
|
|
2020
Q3 | $6.98M | Buy |
141,226
+3,559
| +3% | +$176K | 0.02% | 118 |
|
|
2020
Q2 | $7.24M | Buy |
137,667
+9,535
| +7% | +$501K | 0.03% | 100 |
|
|
2020
Q1 | $4.51M | Buy |
128,132
+73,818
| +136% | +$2.6M | 0.02% | 113 |
|
|
2019
Q4 | $4.75M | Buy |
54,314
+39,910
| +277% | +$3.49M | 0.03% | 117 |
|
|
2019
Q3 | $1.22M | Hold |
14,404
| – | – | 0.01% | 118 |
|
|
2019
Q2 | $1.52M | Sell |
14,404
-253
| -2% | -$26.6K | 0.01% | 92 |
|
|
2019
Q1 | $1.55M | Buy |
+14,657
| New | +$1.55M | 0.01% | 89 |
|