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Cubic Asset Management’s Ingevity NGVT Stock Holding History

Cubic Asset Management’s Portfolio NGVT Stock Details NGVT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$393K Hold
8,240
– – 0.09% 153
2023
Q4 		$389K Buy
8,240
+100
+1% +$4.72K 0.1% 156
2023
Q3 		$388K Buy
8,140
+425
+6% +$20.2K 0.11% 152
2023
Q2 		$449K Buy
+7,715
New +$449K 0.12% 139