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MILLENNIUM MANAGEMENT LLC → NGVT
MILLENNIUM MANAGEMENT LLC NGVT Position History
Ingevity Corporation • Basic Materials
Quarters held
14
Latest value
$74.1M
Q2 2026
Peak value
$82.3M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $3.1M |
| Q2 2023 | $1.4M |
| Q3 2023 | $12.3M |
| Q4 2023 | $16.3M |
| Q1 2024 | $16.4M |
| Q2 2024 | $22.1M |
| Q3 2024 | $42.2M |
| Q4 2024 | $46.3M |
| Q1 2025 | $48.5M |
| Q2 2025 | $50.6M |
| Q3 2025 | $65.6M |
| Q4 2025 | $54.6M |
| Q1 2026 | $82.3M |
| Q2 2026 | $74.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $74.1M | 992.0K | — | — |
| Q1 2026 | $82.3M | 1.16M | — | — |
| Q4 2025 | $54.6M | 923.1K | — | — |
| Q3 2025 | $65.6M | 1.19M | — | — |
| Q2 2025 | $50.6M | 1.17M | — | — |
| Q1 2025 | $48.5M | 1.23M | — | — |
| Q4 2024 | $46.3M | 1.14M | — | — |
| Q3 2024 | $42.2M | 1.08M | — | — |
| Q2 2024 | $22.1M | 504.6K | — | — |
| Q1 2024 | $16.4M | 343.5K | — | — |
| Q4 2023 | $16.3M | 345.1K | — | — |
| Q3 2023 | $12.3M | 258.5K | — | — |
| Q2 2023 | $1.4M | 24.6K | — | — |
| Q1 2023 | $3.1M | 43.9K | — | — |
Other funds holding NGVT
$220.5M
$210.7M
$209.4M
$203.2M
$172.8M
$158.4M
$111.8M