Leeward Investments’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Sell |
174,783
-6,740
| -4% | -$290K | 0.4% | 118 |
|
|
2025
Q1 | $7.19M | Sell |
181,523
-7,824
| -4% | -$310K | 0.38% | 121 |
|
|
2024
Q4 | $7.72M | Buy |
189,347
+13,984
| +8% | +$570K | 0.38% | 121 |
|
|
2024
Q3 | $6.84M | Sell |
175,363
-29,243
| -14% | -$1.14M | 0.32% | 130 |
|
|
2024
Q2 | $8.94M | Sell |
204,606
-77,402
| -27% | -$3.38M | 0.41% | 119 |
|
|
2024
Q1 | $13.5M | Sell |
282,008
-2,439
| -0.9% | -$116K | 0.6% | 76 |
|
|
2023
Q4 | $13.4M | Sell |
284,447
-11,739
| -4% | -$554K | 0.63% | 71 |
|
|
2023
Q3 | $14.1M | Buy |
296,186
+94,104
| +47% | +$4.48M | 0.72% | 53 |
|
|
2023
Q2 | $11.8M | Sell |
202,082
-3,962
| -2% | -$230K | 0.55% | 94 |
|
|
2023
Q1 | $14.7M | Buy |
206,044
+8,734
| +4% | +$625K | 0.67% | 66 |
|
|
2022
Q4 | $13.9M | Sell |
197,310
-1,135
| -0.6% | -$79.9K | 0.62% | 74 |
|
|
2022
Q3 | $12M | Buy |
198,445
+40,393
| +26% | +$2.45M | 0.57% | 85 |
|
|
2022
Q2 | $9.98M | Sell |
158,052
-4,702
| -3% | -$297K | 0.46% | 102 |
|
|
2022
Q1 | $10.4M | Buy |
+162,754
| New | +$10.4M | 0.41% | 112 |
|