Corient Private Wealth’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
25,780
+18,719
| +265% | +$807K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $280K | Buy |
7,061
+246
| +4% | +$9.74K | ﹤0.01% | 1887 |
|
|
2024
Q4 | $278K | Sell |
6,815
-4,600
| -40% | -$187K | ﹤0.01% | 1936 |
|
|
2024
Q3 | $445K | Buy |
11,415
+6,827
| +149% | +$266K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $201K | Sell |
4,588
-204
| -4% | -$8.92K | ﹤0.01% | 2110 |
|
|
2024
Q1 | $229K | Buy |
+4,792
| New | +$229K | ﹤0.01% | 2023 |
|
|
2023
Q2 | – | Sell |
-2,827
| Closed | -$202K | – | 2106 |
|
|
2023
Q1 | $202K | Buy |
+2,827
| New | +$202K | ﹤0.01% | 1789 |
|