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CenterBook Partners LP → NGVT

CenterBook Partners LP NGVT Position History

Ingevity Corporation • Basic Materials

Quarters held
5
Latest value
$1.4M
Q3 2026
Peak value
$5.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$5.3M
Q4 2025$5.9M
Q1 2026$2M
Q2 2026$1.7M
Q3 2026$1.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.4M19.5K——
Q2 2026$1.7M22.7K——
Q1 2026$2M27.9K——
Q4 2025$5.9M99.5K——
Q3 2025$5.3M96.3K——

Other funds holding NGVT

Other CenterBook Partners LP positions

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META

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AMZN

AMAZON COM INC

$40.2M
MSFT

MICROSOFT CORP

$39.1M
MSFT

MICROSOFT CORP

$38.9M
CenterBook Partners LP NGVT Holdings: 13F Position History | Track13F