Corebridge Financial’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,016
| Closed | -$753K | – | 1790 |
|
|
2025
Q1 | $753K | Sell |
19,016
-372
| -2% | -$14.7K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $790K | Sell |
19,388
-1,515
| -7% | -$61.7K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $815K | Sell |
20,903
-112
| -0.5% | -$4.37K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $919K | Buy |
+21,015
| New | +$919K | 0.01% | 1369 |
|