Everence Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,090
| Closed | -$238K | – | 963 |
|
|
2024
Q3 | $238K | Buy |
6,090
+1,970
| +48% | +$77K | 0.02% | 672 |
|
|
2024
Q2 | $211 | Buy |
+4,120
| New | +$211 | 0.01% | 669 |
|
|
2019
Q1 | – | Sell |
-3,270
| Closed | -$274K | – | 642 |
|
|
2018
Q4 | $274K | Hold |
3,270
| – | – | 0.06% | 304 |
|
|
2018
Q3 | $333K | Sell |
3,270
-600
| -16% | -$61.1K | 0.07% | 300 |
|
|
2018
Q2 | $313K | Hold |
3,870
| – | – | 0.07% | 301 |
|
|
2018
Q1 | $285K | Hold |
3,870
| – | – | 0.06% | 314 |
|
|
2017
Q4 | $273K | Hold |
3,870
| – | – | 0.06% | 325 |
|
|
2017
Q3 | $242K | Buy |
+3,870
| New | +$242K | 0.06% | 324 |
|