AlphaQuest’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776 | Buy |
+18
| New | +$776 | ﹤0.01% | 1934 |
|
|
2024
Q3 | – | Sell |
-11,177
| Closed | -$489K | – | 1956 |
|
|
2024
Q2 | $489K | Sell |
11,177
-1,494
| -12% | -$65.3K | 0.07% | 458 |
|
|
2024
Q1 | $604K | Buy |
12,671
+4,722
| +59% | +$225K | 0.11% | 317 |
|
|
2023
Q4 | $375K | Buy |
+7,949
| New | +$375K | 0.08% | 451 |
|