Glenmede Trust’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $255K | Buy |
6,453
+1,085
| +20% | +$43K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $219K | Sell |
5,368
-280,414
| -98% | -$11.4M | ﹤0.01% | 1207 |
|
|
2024
Q3 | $11.1M | Sell |
285,782
-2,855
| -1% | -$111K | 0.05% | 348 |
|
|
2024
Q2 | $12.6M | Buy |
288,637
+2,387
| +0.8% | +$104K | 0.06% | 314 |
|
|
2024
Q1 | $13.7M | Buy |
286,250
+22,650
| +9% | +$1.08M | 0.07% | 303 |
|
|
2023
Q4 | $12.4M | Buy |
263,600
+91,037
| +53% | +$4.3M | 0.06% | 314 |
|
|
2023
Q3 | $8.22M | Buy |
172,563
+3,593
| +2% | +$171K | 0.05% | 362 |
|
|
2023
Q2 | $11.9M | Buy |
168,970
+333
| +0.2% | +$23.5K | 0.07% | 303 |
|
|
2023
Q1 | $12.1M | Buy |
168,637
+1,996
| +1% | +$143K | 0.07% | 298 |
|
|
2022
Q4 | $11.7M | Sell |
166,641
-20,621
| -11% | -$1.45M | 0.07% | 305 |
|
|
2022
Q3 | $11.4M | Sell |
187,262
-22,668
| -11% | -$1.37M | 0.07% | 291 |
|
|
2022
Q2 | $13.3M | Sell |
209,930
-22,998
| -10% | -$1.45M | 0.08% | 288 |
|
|
2022
Q1 | $14.9M | Sell |
232,928
-1,487
| -0.6% | -$95.3K | 0.07% | 319 |
|
|
2021
Q4 | $16.8M | Sell |
234,415
-2,736
| -1% | -$196K | 0.08% | 287 |
|
|
2021
Q3 | $16.9M | Sell |
237,151
-1,771
| -0.7% | -$126K | 0.09% | 259 |
|
|
2021
Q2 | $19.4M | Sell |
238,922
-465
| -0.2% | -$37.8K | 0.1% | 233 |
|
|
2021
Q1 | $18.1M | Buy |
+239,387
| New | +$18.1M | 0.1% | 233 |
|
|
2020
Q4 | – | Sell |
-1,599
| Closed | -$79K | – | 1861 |
|
|
2020
Q3 | $79K | Sell |
1,599
-5,428
| -77% | -$268K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $369K | Buy |
7,027
+662
| +10% | +$34.8K | ﹤0.01% | 842 |
|
|
2020
Q1 | $556K | Hold |
6,365
| – | – | ﹤0.01% | 873 |
|
|
2019
Q4 | $556K | Sell |
6,365
-1,447
| -19% | -$126K | ﹤0.01% | 873 |
|
|
2019
Q3 | $662 | Buy |
7,812
+932
| +14% | +$79 | ﹤0.01% | 824 |
|
|
2019
Q2 | $723 | Buy |
6,880
+2,014
| +41% | +$212 | ﹤0.01% | 824 |
|
|
2019
Q1 | $513 | Buy |
4,866
+298
| +7% | +$31 | ﹤0.01% | 883 |
|
|
2018
Q4 | $381 | Buy |
4,568
+126
| +3% | +$11 | ﹤0.01% | 919 |
|
|
2018
Q3 | $452K | Buy |
4,442
+1,260
| +40% | +$128K | ﹤0.01% | 912 |
|
|
2018
Q2 | $258K | Buy |
3,182
+2,024
| +175% | +$164K | ﹤0.01% | 994 |
|
|
2018
Q1 | $81K | Hold |
1,158
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q4 | $81K | Buy |
1,158
+47
| +4% | +$3.29K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $69K | Sell |
1,111
-34
| -3% | -$2.11K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $69K | Hold |
1,145
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q1 | $69K | Buy |
1,145
+27
| +2% | +$1.63K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $60K | Sell |
1,118
-1,021
| -48% | -$54.8K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $97K | Buy |
2,139
+6
| +0.3% | +$272 | ﹤0.01% | 1407 |
|
|
2016
Q2 | $71K | Buy |
+2,133
| New | +$71K | ﹤0.01% | 1453 |
|