Ameritas Investment Partners’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Hold |
3,718
| – | – | 0.01% | 1441 |
|
|
2025
Q1 | $147K | Hold |
3,718
| – | – | 0.01% | 1454 |
|
|
2024
Q4 | $152K | Hold |
3,718
| – | – | ﹤0.01% | 1498 |
|
|
2024
Q3 | $145K | Hold |
3,718
| – | – | ﹤0.01% | 1545 |
|
|
2024
Q2 | $163K | Hold |
3,718
| – | – | 0.01% | 1408 |
|
|
2024
Q1 | $177K | Hold |
3,718
| – | – | 0.01% | 1367 |
|
|
2023
Q4 | $176K | Hold |
3,718
| – | – | 0.01% | 1352 |
|
|
2023
Q3 | $177K | Buy |
3,718
+628
| +20% | +$29.9K | 0.01% | 1261 |
|
|
2023
Q2 | $180K | Sell |
3,090
-8,772
| -74% | -$510K | 0.01% | 1201 |
|
|
2023
Q1 | $848K | Sell |
11,862
-255
| -2% | -$18.2K | 0.03% | 635 |
|
|
2022
Q4 | $980K | Hold |
12,117
| – | – | 0.04% | 592 |
|
|
2022
Q3 | $734K | Sell |
12,117
-1,271
| -9% | -$77K | 0.03% | 636 |
|
|
2022
Q2 | $845K | Sell |
13,388
-237
| -2% | -$15K | 0.04% | 605 |
|
|
2022
Q1 | $873K | Hold |
13,625
| – | – | 0.03% | 660 |
|
|
2021
Q4 | $977K | Hold |
13,625
| – | – | 0.03% | 651 |
|
|
2021
Q3 | $972K | Sell |
13,625
-350
| -3% | -$25K | 0.04% | 624 |
|
|
2021
Q2 | $1.14M | Sell |
13,975
-617
| -4% | -$50.2K | 0.04% | 563 |
|
|
2021
Q1 | $1.1M | Sell |
14,592
-295
| -2% | -$22.3K | 0.04% | 564 |
|
|
2020
Q4 | $1.13M | Sell |
14,887
-617
| -4% | -$46.7K | 0.05% | 487 |
|
|
2020
Q3 | $767K | Hold |
15,504
| – | – | 0.03% | 572 |
|
|
2020
Q2 | $815K | Hold |
15,504
| – | – | 0.04% | 539 |
|
|
2020
Q1 | $546K | Hold |
15,504
| – | – | 0.03% | 600 |
|
|
2019
Q4 | $1.36M | Buy |
15,504
+129
| +0.8% | +$11.3K | 0.06% | 395 |
|
|
2019
Q3 | $1.3M | Sell |
15,375
-347
| -2% | -$29.4K | 0.06% | 401 |
|
|
2019
Q2 | $1.65M | Hold |
15,722
| – | – | 0.08% | 295 |
|
|
2019
Q1 | $1.66M | Buy |
15,722
+12,178
| +344% | +$1.29M | 0.08% | 295 |
|
|
2018
Q4 | $297K | Hold |
3,544
| – | – | 0.02% | 812 |
|
|
2018
Q3 | $361K | Hold |
3,544
| – | – | 0.02% | 820 |
|
|
2018
Q2 | $287K | Sell |
3,544
-135
| -4% | -$10.9K | 0.01% | 881 |
|
|
2018
Q1 | $271K | Hold |
3,679
| – | – | 0.01% | 938 |
|
|
2017
Q4 | $259K | Hold |
3,679
| – | – | 0.01% | 959 |
|
|
2017
Q3 | $231K | Hold |
3,679
| – | – | 0.01% | 982 |
|
|
2017
Q2 | $211K | Hold |
3,679
| – | – | 0.01% | 1034 |
|
|
2017
Q1 | $224K | Hold |
3,679
| – | – | 0.01% | 992 |
|
|
2016
Q4 | $202K | Buy |
+3,679
| New | +$202K | 0.01% | 1027 |
|