Icon Advisers’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
26,000
-14,000
| -35% | -$603K | 0.26% | 126 |
|
|
2025
Q1 | $1.58M | Buy |
40,000
+19,000
| +90% | +$752K | 0.37% | 107 |
|
|
2024
Q4 | $856K | Sell |
21,000
-26,000
| -55% | -$1.06M | 0.19% | 145 |
|
|
2024
Q3 | $1.83M | Hold |
47,000
| – | – | 0.38% | 100 |
|
|
2024
Q2 | $1.98M | Buy |
+47,000
| New | +$1.98M | 0.45% | 100 |
|