Brown Advisory’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Sell |
928,835
-9,985
| -1% | -$430K | 0.05% | 225 |
|
|
2025
Q1 | $37.2M | Buy |
938,820
+10,600
| +1% | +$420K | 0.05% | 223 |
|
|
2024
Q4 | $37.8M | Buy |
928,220
+177,289
| +24% | +$7.22M | 0.05% | 251 |
|
|
2024
Q3 | $29.3M | Buy |
750,931
+11,979
| +2% | +$467K | 0.04% | 283 |
|
|
2024
Q2 | $32.3M | Sell |
738,952
-99,490
| -12% | -$4.35M | 0.04% | 265 |
|
|
2024
Q1 | $40M | Buy |
838,442
+44,500
| +6% | +$2.12M | 0.05% | 251 |
|
|
2023
Q4 | $37.5M | Buy |
793,942
+52,187
| +7% | +$2.46M | 0.05% | 245 |
|
|
2023
Q3 | $35.3M | Buy |
741,755
+20,376
| +3% | +$970K | 0.06% | 237 |
|
|
2023
Q2 | $42M | Sell |
721,379
-43,736
| -6% | -$2.54M | 0.07% | 219 |
|
|
2023
Q1 | $54.7M | Buy |
765,115
+83,159
| +12% | +$5.95M | 0.09% | 175 |
|
|
2022
Q4 | $48M | Sell |
681,956
-27,772
| -4% | -$1.96M | 0.09% | 191 |
|
|
2022
Q3 | $43M | Sell |
709,728
-9,684
| -1% | -$587K | 0.08% | 195 |
|
|
2022
Q2 | $45.4M | Sell |
719,412
-16,685
| -2% | -$1.05M | 0.09% | 187 |
|
|
2022
Q1 | $47.2M | Buy |
736,097
+37,311
| +5% | +$2.39M | 0.07% | 209 |
|
|
2021
Q4 | $50.1M | Buy |
698,786
+20,480
| +3% | +$1.47M | 0.06% | 218 |
|
|
2021
Q3 | $48.4M | Buy |
678,306
+78,375
| +13% | +$5.59M | 0.07% | 194 |
|
|
2021
Q2 | $48.8M | Buy |
+599,931
| New | +$48.8M | 0.07% | 196 |
|
|
2019
Q2 | – | Sell |
-5,917
| Closed | -$625K | – | 1185 |
|
|
2019
Q1 | $625K | Buy |
5,917
+3,264
| +123% | +$345K | ﹤0.01% | 923 |
|
|
2018
Q4 | $222K | Buy |
+2,653
| New | +$222K | ﹤0.01% | 1153 |
|
|
2018
Q1 | – | Sell |
-5,251
| Closed | -$370K | – | 1236 |
|
|
2017
Q4 | $370K | Sell |
5,251
-2,639
| -33% | -$186K | ﹤0.01% | 971 |
|
|
2017
Q3 | $493K | Buy |
7,890
+19
| +0.2% | +$1.19K | ﹤0.01% | 856 |
|
|
2017
Q2 | $452K | Buy |
7,871
+4,259
| +118% | +$245K | ﹤0.01% | 881 |
|
|
2017
Q1 | $220K | Buy |
+3,612
| New | +$220K | ﹤0.01% | 1078 |
|
|
2016
Q3 | – | Sell |
-12,789
| Closed | -$436K | – | 1087 |
|
|
2016
Q2 | $436K | Buy |
+12,789
| New | +$436K | ﹤0.01% | 776 |
|