First Trust Advisors’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,156
| Closed | -$1.23M | – | 2670 |
|
|
2025
Q1 | $1.23M | Buy |
+31,156
| New | +$1.23M | ﹤0.01% | 1980 |
|
|
2024
Q3 | – | Sell |
-11,545
| Closed | -$505K | – | 2444 |
|
|
2024
Q2 | $505K | Sell |
11,545
-53,715
| -82% | -$2.35M | ﹤0.01% | 2128 |
|
|
2024
Q1 | $3.11M | Buy |
65,260
+9,095
| +16% | +$434K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $2.65M | Buy |
56,165
+41,229
| +276% | +$1.95M | ﹤0.01% | 1595 |
|
|
2023
Q3 | $711K | Sell |
14,936
-29,465
| -66% | -$1.4M | ﹤0.01% | 2064 |
|
|
2023
Q2 | $2.58M | Buy |
44,401
+11,060
| +33% | +$643K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $2.38M | Buy |
33,341
+14,336
| +75% | +$1.03M | ﹤0.01% | 1609 |
|
|
2022
Q4 | $1.34M | Sell |
19,005
-753
| -4% | -$53K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $1.2M | Sell |
19,758
-10,394
| -34% | -$630K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $1.9M | Buy |
30,152
+5,908
| +24% | +$373K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $1.55M | Sell |
24,244
-27,513
| -53% | -$1.76M | ﹤0.01% | 1873 |
|
|
2021
Q4 | $3.71M | Buy |
51,757
+3,933
| +8% | +$282K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $3.41M | Buy |
47,824
+6,718
| +16% | +$479K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $3.34M | Buy |
41,106
+4,078
| +11% | +$332K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $2.8M | Buy |
37,028
+11,130
| +43% | +$841K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $1.96M | Buy |
25,898
+13,118
| +103% | +$993K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $632K | Buy |
12,780
+8,111
| +174% | +$401K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $245K | Sell |
4,669
-1,381
| -23% | -$72.5K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $213K | Buy |
+6,050
| New | +$213K | ﹤0.01% | 2181 |
|
|
2019
Q4 | – | Sell |
-38,027
| Closed | -$3.23M | – | 2431 |
|
|
2019
Q3 | $3.23M | Sell |
38,027
-7,823
| -17% | -$664K | 0.01% | 1272 |
|
|
2019
Q2 | $4.82M | Sell |
45,850
-33,591
| -42% | -$3.53M | 0.01% | 1075 |
|
|
2019
Q1 | $8.39M | Buy |
79,441
+160
| +0.2% | +$16.9K | 0.02% | 828 |
|
|
2018
Q4 | $6.64M | Sell |
79,281
-10,032
| -11% | -$840K | 0.02% | 862 |
|
|
2018
Q3 | $9.1M | Buy |
89,313
+9,392
| +12% | +$957K | 0.02% | 865 |
|
|
2018
Q2 | $6.46M | Buy |
79,921
+32,825
| +70% | +$2.65M | 0.01% | 971 |
|
|
2018
Q1 | $3.47M | Buy |
47,096
+11,425
| +32% | +$842K | 0.01% | 1158 |
|
|
2017
Q4 | $2.51M | Buy |
35,671
+2,992
| +9% | +$211K | 0.01% | 1381 |
|
|
2017
Q3 | $2.04M | Buy |
32,679
+288
| +0.9% | +$18K | 0.01% | 1454 |
|
|
2017
Q2 | $1.86M | Sell |
32,391
-5,523
| -15% | -$317K | 0.01% | 1531 |
|
|
2017
Q1 | $2.31M | Buy |
37,914
+3,673
| +11% | +$223K | 0.01% | 1403 |
|
|
2016
Q4 | $1.88M | Buy |
34,241
+11,964
| +54% | +$656K | 0.01% | 1489 |
|
|
2016
Q3 | $1.03M | Buy |
+22,277
| New | +$1.03M | ﹤0.01% | 1700 |
|