Brown Advisory’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $49.8M | Sell |
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|
2025
Q2 | $40M | Sell |
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|
2025
Q1 | $37.2M | Buy |
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|
2024
Q4 | $37.8M | Buy |
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|
2024
Q3 | $29.3M | Buy |
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|
2024
Q2 | $32.3M | Sell |
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|
2024
Q1 | $40M | Buy |
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|
2023
Q4 | $37.5M | Buy |
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|
2023
Q3 | $35.3M | Buy |
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|
2023
Q2 | $42M | Sell |
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|
2023
Q1 | $54.7M | Buy |
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|
2022
Q4 | $48M | Sell |
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|
2022
Q3 | $43M | Sell |
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|
2022
Q2 | $45.4M | Sell |
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|
2022
Q1 | $47.2M | Buy |
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|
2021
Q4 | $50.1M | Buy |
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|
2021
Q3 | $48.4M | Buy |
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|
2021
Q2 | $48.8M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $625K | Buy |
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|
2018
Q4 | $222K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $370K | Sell |
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|
2017
Q3 | $493K | Buy |
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|
2017
Q2 | $452K | Buy |
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|
2017
Q1 | $220K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $436K | Buy |
|