HEIP
Hudson Edge Investment Partners’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
14,894
-942
| -6% | -$40.6K | 0.11% | 78 |
|
|
2025
Q1 | $627K | Sell |
15,836
-314
| -2% | -$12.4K | 0.13% | 78 |
|
|
2024
Q4 | $658K | Buy |
16,150
+750
| +5% | +$30.6K | 0.12% | 90 |
|
|
2024
Q3 | $601K | Buy |
15,400
+3,461
| +29% | +$135K | 0.11% | 86 |
|
|
2024
Q2 | $522K | Hold |
11,939
| – | – | 0.1% | 96 |
|
|
2024
Q1 | $569K | Hold |
11,939
| – | – | 0.11% | 89 |
|
|
2023
Q4 | $564K | Buy |
11,939
+1,222
| +11% | +$57.7K | 0.13% | 82 |
|
|
2023
Q3 | $510K | Buy |
10,717
+2,552
| +31% | +$121K | 0.17% | 83 |
|
|
2023
Q2 | $475K | Buy |
+8,165
| New | +$475K | 0.15% | 89 |
|