Isthmus Partners’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
69,158
+996
| +1% | +$42.9K | 0.35% | 77 |
|
|
2025
Q1 | $2.7M | Sell |
68,162
-9,322
| -12% | -$369K | 0.34% | 75 |
|
|
2024
Q4 | $3.16M | Buy |
77,484
+2,653
| +4% | +$108K | 0.38% | 69 |
|
|
2024
Q3 | $2.92M | Sell |
74,831
-5,161
| -6% | -$201K | 0.35% | 78 |
|
|
2024
Q2 | $3.5M | Buy |
+79,992
| New | +$3.5M | 0.41% | 73 |
|