ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,230,186 | 71,480 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $8,570,510 | 155,291 | Shares | Defined | 2025-11-13 |
| 2024-06-30 | $416,774 | 9,535 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,062,231 | 22,269 | Shares | Defined | 2024-05-15 |
| 2023-06-30 | $1,422,593 | 24,460 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,871,234 | 54,128 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,014,406 | 14,401 | Shares | Defined | 2023-02-14 |
| 2022-03-31 | $11,177,139 | 174,452 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $24,310,243 | 339,055 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $27,253,562 | 381,863 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $16,322,280 | 200,618 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $4,909,223 | 64,997 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $16,090,504 | 212,472 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $19,099,116 | 386,309 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $16,968,807 | 322,785 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $9,116,342 | 258,987 | Shares | Defined | 2020-05-15 |