Headlands Technologies’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$45.8K	Buy	+1,062	New	+$45.8K	0.01%	791
2024 Q4	–	Sell	-812	Closed	-$31.7K	–	1462
2024 Q3	$31.7K	Sell	812 -234	-22%	-$9.13K	﹤0.01%	885
2024 Q2	$45.7K	Buy	+1,046	New	+$45.7K	﹤0.01%	787