Campbell & Co Investment Adviser’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
6,269
-643
| -9% | -$27.7K | 0.02% | 985 |
|
|
2025
Q1 | $274K | Buy |
+6,912
| New | +$274K | 0.02% | 871 |
|
|
2024
Q1 | – | Sell |
-18,177
| Closed | -$858K | – | 1289 |
|
|
2023
Q4 | $858K | Buy |
+18,177
| New | +$858K | 0.08% | 454 |
|
|
2023
Q2 | – | Sell |
-3,906
| Closed | -$279K | – | 1045 |
|
|
2023
Q1 | $279K | Sell |
3,906
-311
| -7% | -$22.2K | 0.05% | 626 |
|
|
2022
Q4 | $297K | Buy |
+4,217
| New | +$297K | 0.07% | 556 |
|
|
2022
Q1 | – | Sell |
-6,050
| Closed | -$434K | – | 831 |
|
|
2021
Q4 | $434K | Buy |
+6,050
| New | +$434K | 0.15% | 237 |
|