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CenterBook Partners LP: NGVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CenterBook Partners LP on NGVT, newest first. How the timeline and the estimate are built.

CenterBook Partners LP held 22,655 NGVT shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,655 shares
    Change vs previous 13F -5,231 shares

    0.08% of the 13F portfolio, value $1,691,649.

    13F-HR 0001872738-26-000010 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 27,886 shares
    Change vs previous 13F -71,615 shares

    0.11% of the 13F portfolio, value $1,986,320.

    13F-HR 0001872738-26-000008 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 99,501 shares
    Change vs previous 13F +3,167 shares

    0.29% of the 13F portfolio, value $5,888,469.

    13F-HR 0000902664-26-000841 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 96,334 shares
    Change vs previous 13F -27,954 shares

    0.26% of the 13F portfolio, value $5,316,673.

    13F-HR 0000902664-25-004789 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 124,288 shares
    Change vs previous 13F +56,045 shares

    0.3% of the 13F portfolio, value $5,355,570.

    13F-HR 0000902664-25-003518 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 68,243 shares
    Change vs previous 13F -13,450 shares

    0.17% of the 13F portfolio, value $2,701,740.

    13F-HR 0000902664-25-002221 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 81,693 shares
    Change vs previous 13F +10,941 shares

    0.2% of the 13F portfolio, value $3,328,990.

    13F-HR 0000902664-25-000921 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 70,752 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $2,759,328.

    13F-HR 0000902664-24-006587 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).