Algert Global’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
9,867
-29,439
| -75% | -$1.27M | 0.01% | 966 |
|
|
2025
Q1 | $1.56M | Hold |
39,306
| – | – | 0.04% | 678 |
|
|
2024
Q4 | $1.6M | Sell |
39,306
-12,368
| -24% | -$504K | 0.04% | 677 |
|
|
2024
Q3 | $2.02M | Sell |
51,674
-14,929
| -22% | -$582K | 0.05% | 546 |
|
|
2024
Q2 | $2.91M | Buy |
66,603
+18,613
| +39% | +$814K | 0.1% | 343 |
|
|
2024
Q1 | $2.29M | Sell |
47,990
-4,190
| -8% | -$200K | 0.09% | 373 |
|
|
2023
Q4 | $2.46M | Buy |
52,180
+5,495
| +12% | +$259K | 0.1% | 349 |
|
|
2023
Q3 | $2.22M | Buy |
46,685
+23,419
| +101% | +$1.12M | 0.1% | 334 |
|
|
2023
Q2 | $1.35M | Hold |
23,266
| – | – | 0.06% | 545 |
|
|
2023
Q1 | $1.66M | Sell |
23,266
-33,157
| -59% | -$2.37M | 0.08% | 412 |
|
|
2022
Q4 | $3.97M | Buy |
56,423
+40,133
| +246% | +$2.83M | 0.22% | 117 |
|
|
2022
Q3 | $988K | Buy |
16,290
+6,099
| +60% | +$370K | 0.06% | 552 |
|
|
2022
Q2 | $643K | Buy |
10,191
+2,877
| +39% | +$182K | 0.05% | 670 |
|
|
2022
Q1 | $469K | Buy |
+7,314
| New | +$469K | 0.03% | 834 |
|
|
2020
Q3 | – | Sell |
-11,738
| Closed | -$617K | – | 460 |
|
|
2020
Q2 | $617K | Buy |
11,738
+4,580
| +64% | +$241K | 0.21% | 157 |
|
|
2020
Q1 | $252K | Buy |
+7,158
| New | +$252K | 0.11% | 274 |
|