Dimensional Fund Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Sell |
798,849
-18,842
| -2% | -$812K | 0.01% | 1703 |
|
|
2025
Q1 | $32.4M | Buy |
817,691
+24,268
| +3% | +$961K | 0.01% | 1706 |
|
|
2024
Q4 | $32.3M | Sell |
793,423
-39,289
| -5% | -$1.6M | 0.01% | 1766 |
|
|
2024
Q3 | $32.5M | Sell |
832,712
-13,200
| -2% | -$515K | 0.01% | 1755 |
|
|
2024
Q2 | $37M | Buy |
845,912
+88,026
| +12% | +$3.85M | 0.01% | 1650 |
|
|
2024
Q1 | $36.2M | Buy |
757,886
+14,428
| +2% | +$688K | 0.01% | 1673 |
|
|
2023
Q4 | $35.1M | Sell |
743,458
-1,272
| -0.2% | -$60.1K | 0.01% | 1677 |
|
|
2023
Q3 | $35.5M | Sell |
744,730
-33,638
| -4% | -$1.6M | 0.01% | 1573 |
|
|
2023
Q2 | $45.3M | Sell |
778,368
-17,316
| -2% | -$1.01M | 0.01% | 1425 |
|
|
2023
Q1 | $56.9M | Buy |
795,684
+67,068
| +9% | +$4.8M | 0.02% | 1224 |
|
|
2022
Q4 | $51.3K | Buy |
728,616
+17,271
| +2% | +$1.22K | 0.02% | 1292 |
|
|
2022
Q3 | $43.1M | Buy |
711,345
+2,866
| +0.4% | +$174K | 0.02% | 1348 |
|
|
2022
Q2 | $44.7M | Buy |
708,479
+6,043
| +0.9% | +$382K | 0.02% | 1371 |
|
|
2022
Q1 | $45M | Buy |
702,436
+10,299
| +1% | +$660K | 0.01% | 1491 |
|
|
2021
Q4 | $49.6M | Sell |
692,137
-39,792
| -5% | -$2.85M | 0.02% | 1414 |
|
|
2021
Q3 | $52.2M | Buy |
731,929
+18,455
| +3% | +$1.32M | 0.02% | 1380 |
|
|
2021
Q2 | $58M | Buy |
713,474
+4,523
| +0.6% | +$368K | 0.02% | 1310 |
|
|
2021
Q1 | $53.6M | Buy |
708,951
+23,426
| +3% | +$1.77M | 0.02% | 1395 |
|
|
2020
Q4 | $51.9M | Buy |
685,525
+17,777
| +3% | +$1.35M | 0.02% | 1334 |
|
|
2020
Q3 | $33M | Buy |
667,748
+33,387
| +5% | +$1.65M | 0.01% | 1527 |
|
|
2020
Q2 | $33.3M | Sell |
634,361
-4,807
| -0.8% | -$253K | 0.01% | 1542 |
|
|
2020
Q1 | $22.5M | Sell |
639,168
-10,946
| -2% | -$385K | 0.01% | 1660 |
|
|
2019
Q4 | $56.8M | Buy |
650,114
+30,836
| +5% | +$2.69M | 0.02% | 1302 |
|
|
2019
Q3 | $52.5M | Buy |
619,278
+43,352
| +8% | +$3.68M | 0.02% | 1341 |
|
|
2019
Q2 | $60.6M | Buy |
575,926
+14,531
| +3% | +$1.53M | 0.02% | 1221 |
|
|
2019
Q1 | $59.3M | Buy |
561,395
+21,435
| +4% | +$2.26M | 0.02% | 1215 |
|
|
2018
Q4 | $45.2M | Buy |
539,960
+57,563
| +12% | +$4.82M | 0.02% | 1374 |
|
|
2018
Q3 | $49.1M | Buy |
482,397
+29,271
| +6% | +$2.98M | 0.02% | 1478 |
|
|
2018
Q2 | $36.6M | Sell |
453,126
-10,950
| -2% | -$885K | 0.01% | 1718 |
|
|
2018
Q1 | $34.2M | Buy |
464,076
+40,915
| +10% | +$3.02M | 0.01% | 1714 |
|
|
2017
Q4 | $29.8M | Buy |
423,161
+10,875
| +3% | +$766K | 0.01% | 1827 |
|
|
2017
Q3 | $25.8M | Buy |
412,286
+46,384
| +13% | +$2.9M | 0.01% | 1889 |
|
|
2017
Q2 | $21M | Sell |
365,902
-81,190
| -18% | -$4.66M | 0.01% | 2001 |
|
|
2017
Q1 | $27.2M | Buy |
447,092
+6,728
| +2% | +$409K | 0.01% | 1789 |
|
|
2016
Q4 | $24.2M | Buy |
440,364
+46,084
| +12% | +$2.53M | 0.01% | 1836 |
|
|
2016
Q3 | $18.2M | Buy |
394,280
+9,248
| +2% | +$426K | 0.01% | 1985 |
|
|
2016
Q2 | $13.1M | Buy |
+385,032
| New | +$13.1M | 0.01% | 2108 |
|