Arax Advisory 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 | $23K | Buy |
+534
| New | +$23K | ﹤0.01% | 1599 |
|
|
2024
Q4 | – | Sell |
-47
| Closed | -$1.83K | – | 2634 |
|
|
2024
Q3 | $1.83K | Hold |
47
| – | – | ﹤0.01% | 2100 |
|
|
2024
Q2 | $2.06K | Buy |
+47
| New | +$2.06K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $17K | Hold |
218
| – | – | ﹤0.01% | 518 |
|
|
2020
Q3 | $11K | Hold |
218
| – | – | ﹤0.01% | 533 |
|
|
2020
Q2 | $11K | Hold |
218
| – | – | ﹤0.01% | 529 |
|
|
2020
Q1 | $8K | Hold |
218
| – | – | ﹤0.01% | 536 |
|
|
2019
Q4 | $19K | Hold |
218
| – | – | 0.01% | 420 |
|
|
2019
Q3 | $18K | Hold |
218
| – | – | 0.01% | 417 |
|
|
2019
Q2 | $23K | Buy |
+218
| New | +$23K | 0.01% | 396 |
|
|
2018
Q4 | $18K | Hold |
218
| – | – | 0.01% | 383 |
|
|
2018
Q3 | $22K | Hold |
218
| – | – | 0.01% | 393 |
|
|
2018
Q2 | $17K | Hold |
218
| – | – | 0.01% | 309 |
|
|
2018
Q1 | $16K | Hold |
218
| – | – | 0.01% | 294 |
|
|
2017
Q4 | $15K | Hold |
218
| – | – | 0.01% | 302 |
|
|
2017
Q3 | $13K | Hold |
218
| – | – | 0.01% | 312 |
|
|
2017
Q2 | $13K | Hold |
218
| – | – | 0.01% | 330 |
|
|
2017
Q1 | $13K | Hold |
218
| – | – | 0.01% | 312 |
|
|
2016
Q4 | $12K | Buy |
+218
| New | +$12K | 0.01% | 306 |
|