Winton Group’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
+54,590
| New | +$2.35M | 0.12% | 223 |
|
|
2022
Q4 | – | Sell |
-45,793
| Closed | -$2.78M | – | 999 |
|
|
2022
Q3 | $2.78M | Buy |
+45,793
| New | +$2.78M | 0.18% | 127 |
|
|
2019
Q3 | – | Sell |
-8,532
| Closed | -$897K | – | 1630 |
|
|
2019
Q2 | $897K | Buy |
8,532
+164
| +2% | +$17.2K | 0.02% | 444 |
|
|
2019
Q1 | $884K | Buy |
8,368
+4,543
| +119% | +$480K | 0.02% | 372 |
|
|
2018
Q4 | $320K | Sell |
3,825
-947
| -20% | -$79.2K | 0.01% | 639 |
|
|
2018
Q3 | $486K | Sell |
4,772
-67,496
| -93% | -$6.87M | 0.01% | 639 |
|
|
2018
Q2 | $5.84M | Sell |
72,268
-123,749
| -63% | -$10M | 0.15% | 258 |
|
|
2018
Q1 | $14.4M | Buy |
196,017
+2,935
| +2% | +$216K | 0.41% | 53 |
|
|
2017
Q4 | $13.6M | Buy |
193,082
+127,554
| +195% | +$8.99M | 0.39% | 53 |
|
|
2017
Q3 | $4.09M | Buy |
65,528
+39,473
| +151% | +$2.47M | 0.13% | 185 |
|
|
2017
Q2 | $1.5M | Buy |
26,055
+8,664
| +50% | +$497K | 0.04% | 297 |
|
|
2017
Q1 | $1.06M | Buy |
17,391
+3,515
| +25% | +$214K | 0.03% | 320 |
|
|
2016
Q4 | $761K | Buy |
13,876
+187
| +1% | +$10.3K | 0.03% | 342 |
|
|
2016
Q3 | $631K | Buy |
+13,689
| New | +$631K | 0.01% | 325 |
|