KOCAA
Knights of Columbus Asset Advisors’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,709
| Closed | -$507K | – | 386 |
|
|
2023
Q2 | $507K | Buy |
8,709
+19
| +0.2% | +$1.11K | 0.05% | 275 |
|
|
2023
Q1 | $622K | Buy |
+8,690
| New | +$622K | 0.06% | 257 |
|
|
2020
Q1 | – | Sell |
-26,588
| Closed | -$2.32M | – | 404 |
|
|
2019
Q4 | $2.32M | Buy |
+26,588
| New | +$2.32M | 0.21% | 155 |
|