Envestnet Asset 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 | $2.24M | Sell |
51,982
-7,128
| -12% | -$307K | ﹤0.01% | 2750 |
|
|
2025
Q1 | $2.34M | Buy |
59,110
+4,095
| +7% | +$162K | ﹤0.01% | 2618 |
|
|
2024
Q4 | $2.24M | Sell |
55,015
-458
| -0.8% | -$18.7K | ﹤0.01% | 2620 |
|
|
2024
Q3 | $2.16M | Sell |
55,473
-2,672
| -5% | -$104K | ﹤0.01% | 2601 |
|
|
2024
Q2 | $2.54M | Buy |
58,145
+2,262
| +4% | +$98.9K | ﹤0.01% | 2460 |
|
|
2024
Q1 | $2.67M | Buy |
55,883
+7,105
| +15% | +$339K | ﹤0.01% | 2391 |
|
|
2023
Q4 | $2.3M | Sell |
48,778
-14,314
| -23% | -$676K | ﹤0.01% | 2383 |
|
|
2023
Q3 | $3M | Buy |
63,092
+39,206
| +164% | +$1.87M | ﹤0.01% | 2133 |
|
|
2023
Q2 | $1.39M | Buy |
23,886
+3,423
| +17% | +$199K | ﹤0.01% | 2515 |
|
|
2023
Q1 | $1.46M | Buy |
20,463
+4,570
| +29% | +$327K | ﹤0.01% | 2402 |
|
|
2022
Q4 | $1.12M | Buy |
15,893
+1,904
| +14% | +$134K | ﹤0.01% | 2552 |
|
|
2022
Q3 | $848K | Buy |
13,989
+1,544
| +12% | +$93.6K | ﹤0.01% | 2697 |
|
|
2022
Q2 | $786K | Buy |
12,445
+113
| +0.9% | +$7.14K | ﹤0.01% | 2774 |
|
|
2022
Q1 | $790K | Sell |
12,332
-7,534
| -38% | -$483K | ﹤0.01% | 2830 |
|
|
2021
Q4 | $1.42M | Sell |
19,866
-790
| -4% | -$56.6K | ﹤0.01% | 2388 |
|
|
2021
Q3 | $1.47M | Buy |
20,656
+823
| +4% | +$58.7K | ﹤0.01% | 2298 |
|
|
2021
Q2 | $1.61M | Sell |
19,833
-509
| -3% | -$41.4K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $1.54M | Buy |
20,342
+3,176
| +19% | +$240K | ﹤0.01% | 2106 |
|
|
2020
Q4 | $1.3M | Sell |
17,166
-2,711
| -14% | -$205K | ﹤0.01% | 2035 |
|
|
2020
Q3 | $983K | Sell |
19,877
-259
| -1% | -$12.8K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $1.06M | Buy |
20,136
+4,247
| +27% | +$223K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $559K | Sell |
15,889
-3,143
| -17% | -$111K | ﹤0.01% | 2162 |
|
|
2019
Q4 | $1.66M | Buy |
19,032
+2,355
| +14% | +$206K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $1.42M | Buy |
16,677
+1,093
| +7% | +$92.7K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $1.64M | Buy |
15,584
+2,590
| +20% | +$272K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $1.37M | Sell |
12,994
-532
| -4% | -$56.2K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $1.13M | Buy |
+13,526
| New | +$1.13M | ﹤0.01% | 1659 |
|
|
2018
Q3 | – | Sell |
-2,316
| Closed | -$187K | – | 2120 |
|
|
2018
Q2 | $187K | Buy |
2,316
+280
| +14% | +$22.6K | ﹤0.01% | 1696 |
|
|
2018
Q1 | $158K | Sell |
2,036
-1,220
| -37% | -$94.7K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $229K | Sell |
3,256
-58
| -2% | -$4.08K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $205K | Sell |
3,314
-193
| -6% | -$11.9K | ﹤0.01% | 1827 |
|
|
2017
Q2 | $198K | Buy |
3,507
+7
| +0.2% | +$395 | ﹤0.01% | 1888 |
|
|
2017
Q1 | $211K | Buy |
3,500
+1,117
| +47% | +$67.3K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $128K | Buy |
2,383
+1
| +0% | +$54 | ﹤0.01% | 2078 |
|
|
2016
Q3 | $110K | Sell |
2,382
-9,578
| -80% | -$442K | ﹤0.01% | 2267 |
|
|
2016
Q2 | $407K | Buy |
+11,960
| New | +$407K | ﹤0.01% | 1746 |
|