EMC Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85K | Sell |
1,965
-2,849
| -59% | -$123K | 0.05% | 211 |
|
|
2025
Q1 | $191K | Hold |
4,814
| – | – | 0.12% | 157 |
|
|
2024
Q4 | $196K | Sell |
4,814
-28,279
| -85% | -$1.15M | 0.11% | 159 |
|
|
2024
Q3 | $847K | Buy |
33,093
+28,279
| +587% | +$724K | 0.56% | 13 |
|
|
2024
Q2 | $210K | Hold |
4,814
| – | – | 0.12% | 146 |
|
|
2024
Q1 | $230K | Buy |
4,814
+2,494
| +108% | +$119K | 0.14% | 148 |
|
|
2023
Q4 | $110K | Hold |
2,320
| – | – | 0.07% | 215 |
|
|
2023
Q3 | $110K | Sell |
2,320
-2,515
| -52% | -$119K | 0.08% | 208 |
|
|
2023
Q2 | $161 | Buy |
4,835
+2,515
| +108% | +$84 | 0.12% | 162 |
|
|
2023
Q1 | $166K | Hold |
2,320
| – | – | 0.14% | 156 |
|
|
2022
Q4 | $163K | Buy |
2,320
+289
| +14% | +$20.3K | 0.15% | 164 |
|
|
2022
Q3 | $123K | Hold |
2,031
| – | – | 0.11% | 185 |
|
|
2022
Q2 | $128K | Buy |
2,031
+671
| +49% | +$42.3K | 0.11% | 197 |
|
|
2022
Q1 | $81K | Buy |
+1,360
| New | +$81K | 0.06% | 258 |
|