Ancora Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Sell |
114,190
-62,420
| -35% | -$2.69M | 0.1% | 179 |
|
|
2025
Q1 | $6.99M | Buy |
176,610
+88,380
| +100% | +$3.5M | 0.16% | 129 |
|
|
2024
Q4 | $3.6M | Buy |
88,230
+78,420
| +799% | +$3.2M | 0.08% | 200 |
|
|
2024
Q3 | $383K | Buy |
+9,810
| New | +$383K | 0.01% | 551 |
|
|
2023
Q4 | – | Sell |
-880
| Closed | -$41.9K | – | 1755 |
|
|
2023
Q3 | $41.9K | Hold |
880
| – | – | ﹤0.01% | 934 |
|
|
2023
Q2 | $51.2K | Sell |
880
-50,054
| -98% | -$2.91M | ﹤0.01% | 879 |
|
|
2023
Q1 | $3.64M | Sell |
50,934
-85,220
| -63% | -$6.09M | 0.1% | 166 |
|
|
2022
Q4 | $9.59M | Sell |
136,154
-2,000
| -1% | -$141K | 0.28% | 66 |
|
|
2022
Q3 | $8.38M | Sell |
138,154
-8,820
| -6% | -$535K | 0.26% | 77 |
|
|
2022
Q2 | $9.28M | Buy |
146,974
+32,180
| +28% | +$2.03M | 0.26% | 84 |
|
|
2022
Q1 | $7.36M | Buy |
114,794
+103,540
| +920% | +$6.63M | 0.18% | 117 |
|
|
2021
Q4 | $807K | Sell |
11,254
-1,026
| -8% | -$73.6K | 0.02% | 427 |
|
|
2021
Q3 | $876K | Sell |
12,280
-100
| -0.8% | -$7.13K | 0.02% | 404 |
|
|
2021
Q2 | $1.01M | Sell |
12,380
-6,760
| -35% | -$550K | 0.03% | 392 |
|
|
2021
Q1 | $1.45M | Sell |
19,140
-6,070
| -24% | -$459K | 0.04% | 309 |
|
|
2020
Q4 | $1.91M | Buy |
25,210
+5,500
| +28% | +$416K | 0.06% | 259 |
|
|
2020
Q3 | $974K | Buy |
19,710
+11,840
| +150% | +$585K | 0.04% | 317 |
|
|
2020
Q2 | $414K | Buy |
7,870
+5,360
| +214% | +$282K | 0.02% | 450 |
|
|
2020
Q1 | $88K | Buy |
+2,510
| New | +$88K | ﹤0.01% | 771 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | – | – | 995 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1348 |
|
|
2018
Q1 | – | Sell |
-47,824
| Closed | -$3.37M | – | 694 |
|
|
2017
Q4 | $3.37M | Buy |
47,824
+9,660
| +25% | +$681K | 0.18% | 163 |
|
|
2017
Q3 | $2.38M | Buy |
38,164
+4,523
| +13% | +$283K | 0.14% | 192 |
|
|
2017
Q2 | $1.93M | Buy |
33,641
+1,898
| +6% | +$109K | 0.13% | 202 |
|
|
2017
Q1 | $1.93M | Buy |
31,743
+2,166
| +7% | +$132K | 0.13% | 201 |
|
|
2016
Q4 | $1.62M | Buy |
29,577
+3,689
| +14% | +$202K | 0.12% | 214 |
|
|
2016
Q3 | $1.19M | Buy |
25,888
+20,022
| +341% | +$923K | 0.12% | 201 |
|
|
2016
Q2 | $200K | Buy |
+5,866
| New | +$200K | 0.02% | 469 |
|