Meeder Asset Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21
| Closed | -$1K | – | 1554 |
|
|
2022
Q3 | $1K | Sell |
21
-1
| -5% | -$48 | ﹤0.01% | 1982 |
|
|
2022
Q2 | $1K | Buy |
22
+10
| +83% | +$455 | ﹤0.01% | 2038 |
|
|
2022
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2217 |
|
|
2021
Q4 | – | Sell |
-6
| Closed | – | – | 1926 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2584 |
|
|
2021
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2608 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 2458 |
|
|
2019
Q4 | $0 | Sell |
3
-13
| -81% | – | ﹤0.01% | 2354 |
|
|
2019
Q3 | $1K | Sell |
16
-670
| -98% | -$41.9K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $72K | Sell |
686
-1,786
| -72% | -$187K | 0.01% | 842 |
|
|
2019
Q1 | $262K | Buy |
2,472
+1,721
| +229% | +$182K | 0.02% | 490 |
|
|
2018
Q4 | $63K | Sell |
751
-2,907
| -79% | -$244K | 0.01% | 753 |
|
|
2018
Q3 | $372K | Buy |
3,658
+2,941
| +410% | +$299K | 0.03% | 398 |
|
|
2018
Q2 | $58K | Sell |
717
-81
| -10% | -$6.55K | 0.01% | 720 |
|
|
2018
Q1 | $59K | Buy |
798
+343
| +75% | +$25.4K | 0.01% | 638 |
|
|
2017
Q4 | $32K | Buy |
455
+285
| +168% | +$20K | ﹤0.01% | 795 |
|
|
2017
Q3 | $11K | Buy |
+170
| New | +$11K | ﹤0.01% | 1063 |
|
|
2017
Q1 | – | Sell |
-659
| Closed | -$36K | – | 1708 |
|
|
2016
Q4 | $36K | Buy |
+659
| New | +$36K | ﹤0.01% | 594 |
|