Guggenheim Capital’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
5,903
-126
| -2% | -$5.43K | ﹤0.01% | 1439 |
|
|
2025
Q1 | $239K | Sell |
6,029
-1,054
| -15% | -$41.7K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $289K | Sell |
7,083
-813
| -10% | -$33.1K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $308K | Sell |
7,896
-1,826
| -19% | -$71.2K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $425K | Buy |
9,722
+1,264
| +15% | +$55.2K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $403K | Sell |
8,458
-968
| -10% | -$46.2K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $445K | Buy |
9,426
+477
| +5% | +$22.5K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $426K | Sell |
8,949
-2,438
| -21% | -$116K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $662K | Sell |
11,387
-156
| -1% | -$9.07K | 0.01% | 1337 |
|
|
2023
Q1 | $826K | Sell |
11,543
-8,696
| -43% | -$622K | 0.01% | 1275 |
|
|
2022
Q4 | $1.43M | Sell |
20,239
-1,377
| -6% | -$97K | 0.01% | 993 |
|
|
2022
Q3 | $1.31M | Sell |
21,616
-1,304
| -6% | -$79.1K | 0.01% | 1012 |
|
|
2022
Q2 | $1.45M | Buy |
22,920
+3,094
| +16% | +$195K | 0.01% | 1044 |
|
|
2022
Q1 | $1.27M | Buy |
19,826
+6,471
| +48% | +$415K | 0.01% | 1235 |
|
|
2021
Q4 | $958K | Sell |
13,355
-3,873
| -22% | -$278K | 0.01% | 1389 |
|
|
2021
Q3 | $1.23M | Sell |
17,228
-2,471
| -13% | -$176K | 0.01% | 1310 |
|
|
2021
Q2 | $1.6M | Buy |
19,699
+14,703
| +294% | +$1.2M | 0.01% | 1224 |
|
|
2021
Q1 | $377K | Sell |
4,996
-1,056
| -17% | -$79.7K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $458K | Buy |
6,052
+1,199
| +25% | +$90.7K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $240K | Buy |
4,853
+1,034
| +27% | +$51.1K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $201K | Buy |
+3,819
| New | +$201K | ﹤0.01% | 1746 |
|
|
2020
Q1 | – | Sell |
-3,778
| Closed | -$330K | – | 1945 |
|
|
2019
Q4 | $330K | Buy |
3,778
+39
| +1% | +$3.41K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $317K | Sell |
3,739
-870
| -19% | -$73.8K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $485K | Sell |
4,609
-24
| -0.5% | -$2.53K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $489K | Sell |
4,633
-678
| -13% | -$71.6K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $444K | Buy |
5,311
+1,853
| +54% | +$155K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $352K | Buy |
3,458
+810
| +31% | +$82.5K | ﹤0.01% | 2149 |
|
|
2018
Q2 | $214K | Sell |
2,648
-48,537
| -95% | -$3.92M | ﹤0.01% | 2282 |
|
|
2018
Q1 | $3.77M | Sell |
51,185
-604
| -1% | -$44.5K | 0.01% | 1173 |
|
|
2017
Q4 | $3.65M | Buy |
51,789
+12,921
| +33% | +$911K | 0.01% | 1219 |
|
|
2017
Q3 | $2.43M | Buy |
38,868
+632
| +2% | +$39.5K | 0.01% | 1517 |
|
|
2017
Q2 | $2.19M | Sell |
38,236
-763
| -2% | -$43.8K | 0.01% | 1563 |
|
|
2017
Q1 | $2.38M | Buy |
38,999
+8,071
| +26% | +$492K | 0.01% | 1533 |
|
|
2016
Q4 | $1.7M | Sell |
30,928
-22,306
| -42% | -$1.22M | ﹤0.01% | 1803 |
|
|
2016
Q3 | $2.45M | Buy |
53,234
+2,542
| +5% | +$117K | 0.01% | 1488 |
|
|
2016
Q2 | $1.73M | Buy |
+50,692
| New | +$1.73M | 0.01% | 1663 |
|