Jump Financial’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
+23,357
| New | +$1.01M | 0.01% | 959 |
|
|
2024
Q4 | – | Sell |
-5,760
| Closed | -$225K | – | 1877 |
|
|
2024
Q3 | $225K | Buy |
+5,760
| New | +$225K | ﹤0.01% | 1425 |
|
|
2024
Q2 | – | Sell |
-18,081
| Closed | -$862K | – | 2103 |
|
|
2024
Q1 | $862K | Buy |
18,081
+3,479
| +24% | +$166K | 0.02% | 878 |
|
|
2023
Q4 | $690K | Buy |
+14,602
| New | +$690K | 0.02% | 894 |
|
|
2023
Q1 | – | Sell |
-18,547
| Closed | -$1.31M | – | 1898 |
|
|
2022
Q4 | $1.31M | Sell |
18,547
-9,112
| -33% | -$642K | 0.07% | 382 |
|
|
2022
Q3 | $1.68M | Buy |
27,659
+9,759
| +55% | +$592K | 0.07% | 431 |
|
|
2022
Q2 | $1.13M | Buy |
17,900
+13,913
| +349% | +$878K | 0.05% | 520 |
|
|
2022
Q1 | $255K | Buy |
+3,987
| New | +$255K | 0.01% | 1165 |
|