Inspire Investing’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $389K | Buy |
9,038
+358
| +4% | +$15.4K | 0.04% | 555 |
|
2025
Q1 | $344K | Sell |
8,680
-1,156
| -12% | -$45.8K | 0.04% | 563 |
|
2024
Q4 | $401K | Sell |
9,836
-618
| -6% | -$25.2K | 0.04% | 559 |
|
2024
Q3 | $408K | Buy |
10,454
+2,441
| +30% | +$95.2K | 0.04% | 738 |
|
2024
Q2 | $350K | Buy |
8,013
+596
| +8% | +$26.1K | 0.04% | 657 |
|
2024
Q1 | $354K | Sell |
7,417
-675
| -8% | -$32.2K | 0.04% | 775 |
|
2023
Q4 | $382K | Buy |
8,092
+1,617
| +25% | +$76.4K | 0.04% | 712 |
|
2023
Q3 | $308K | Buy |
6,475
+1,101
| +20% | +$52.4K | 0.04% | 466 |
|
2023
Q2 | $313K | Buy |
5,374
+1,568
| +41% | +$91.2K | 0.04% | 725 |
|
2023
Q1 | $272K | Sell |
3,806
-6,468
| -63% | -$463K | 0.03% | 681 |
|
2022
Q4 | $724K | Buy |
10,274
+6,876
| +202% | +$484K | 0.09% | 191 |
|
2022
Q3 | $206K | Buy |
3,398
+17
| +0.5% | +$1.03K | 0.03% | 644 |
|
2022
Q2 | $213K | Sell |
3,381
-262
| -7% | -$16.5K | 0.03% | 435 |
|
2022
Q1 | $233K | Buy |
3,643
+235
| +7% | +$15K | 0.03% | 756 |
|
2021
Q4 | $244K | Buy |
3,408
+174
| +5% | +$12.5K | 0.03% | 746 |
|
2021
Q3 | $231K | Buy |
+3,234
| New | +$231K | 0.03% | 570 |
|
2021
Q1 | – | Sell |
-4,526
| Closed | -$343K | – | 695 |
|
2020
Q4 | $343K | Buy |
+4,526
| New | +$343K | 0.08% | 372 |
|
2020
Q2 | – | Sell |
-4,661
| Closed | -$164K | – | 645 |
|
2020
Q1 | $164K | Buy |
+4,661
| New | +$164K | 0.07% | 502 |
|
2018
Q1 | – | Sell |
-807
| Closed | -$57K | – | 521 |
|
2017
Q4 | $57K | Buy |
+807
| New | +$57K | 0.05% | 473 |
|