Ensign Peak Advisors’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Hold |
13,894
| – | – | ﹤0.01% | 1503 |
|
|
2025
Q1 | $550K | Hold |
13,894
| – | – | ﹤0.01% | 1523 |
|
|
2024
Q4 | $566K | Hold |
13,894
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q3 | $542K | Hold |
13,894
| – | – | ﹤0.01% | 1585 |
|
|
2024
Q2 | $607K | Hold |
13,894
| – | – | ﹤0.01% | 1544 |
|
|
2024
Q1 | $663K | Sell |
13,894
-701
| -5% | -$33.4K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $689K | Buy |
14,595
+1,850
| +15% | +$87.4K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $607K | Hold |
12,745
| – | – | ﹤0.01% | 1526 |
|
|
2023
Q2 | $741K | Hold |
12,745
| – | – | ﹤0.01% | 1472 |
|
|
2023
Q1 | $912K | Buy |
12,745
+650
| +5% | +$46.5K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $852K | Sell |
12,095
-3,200
| -21% | -$225K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $927K | Sell |
15,295
-160
| -1% | -$9.7K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $976K | Hold |
15,455
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q1 | $990K | Hold |
15,455
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q4 | $1.11M | Sell |
15,455
-16,180
| -51% | -$1.16M | ﹤0.01% | 1222 |
|
|
2021
Q3 | $2.26M | Hold |
31,635
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q2 | $2.57M | Hold |
31,635
| – | – | 0.01% | 977 |
|
|
2021
Q1 | $2.39M | Hold |
31,635
| – | – | 0.01% | 1018 |
|
|
2020
Q4 | $2.4M | Hold |
31,635
| – | – | 0.01% | 961 |
|
|
2020
Q3 | $1.56M | Hold |
31,635
| – | – | ﹤0.01% | 1103 |
|
|
2020
Q2 | $1.66M | Hold |
31,635
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q1 | $1.11M | Buy |
31,635
+1,400
| +5% | +$49.3K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $2.64M | Buy |
+30,235
| New | +$2.64M | 0.01% | 926 |
|