Mutual of America Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
4,684
-610
| -12% | -$26.3K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $210K | Sell |
5,294
-213
| -4% | -$8.43K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $224K | Buy |
5,507
+41
| +0.8% | +$1.67K | ﹤0.01% | 1353 |
|
|
2024
Q3 | $213K | Sell |
5,466
-88
| -2% | -$3.43K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $243K | Sell |
5,554
-251
| -4% | -$11K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $277K | Sell |
5,805
-93
| -2% | -$4.44K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $279K | Sell |
5,898
-7
| -0.1% | -$331 | ﹤0.01% | 1327 |
|
|
2023
Q3 | $281K | Sell |
5,905
-764
| -11% | -$36.4K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $388K | Sell |
6,669
-21,644
| -76% | -$1.26M | ﹤0.01% | 1199 |
|
|
2023
Q1 | $2.02M | Sell |
28,313
-594
| -2% | -$42.5K | 0.02% | 897 |
|
|
2022
Q4 | $2.04M | Buy |
28,907
+132
| +0.5% | +$9.3K | 0.03% | 892 |
|
|
2022
Q3 | $1.75M | Sell |
28,775
-3,644
| -11% | -$221K | 0.02% | 907 |
|
|
2022
Q2 | $2.05M | Sell |
32,419
-3,411
| -10% | -$215K | 0.03% | 862 |
|
|
2022
Q1 | $2.3M | Buy |
35,830
+683
| +2% | +$43.8K | 0.02% | 900 |
|
|
2021
Q4 | $2.52M | Buy |
35,147
+291
| +0.8% | +$20.9K | 0.03% | 896 |
|
|
2021
Q3 | $2.49M | Buy |
34,856
+107
| +0.3% | +$7.64K | 0.02% | 882 |
|
|
2021
Q2 | $2.83M | Sell |
34,749
-1,780
| -5% | -$145K | 0.03% | 828 |
|
|
2021
Q1 | $2.76M | Sell |
36,529
-2,018
| -5% | -$152K | 0.03% | 827 |
|
|
2020
Q4 | $2.92M | Sell |
38,547
-453
| -1% | -$34.3K | 0.03% | 749 |
|
|
2020
Q3 | $1.93M | Buy |
39,000
+1,039
| +3% | +$51.4K | 0.03% | 839 |
|
|
2020
Q2 | $2M | Sell |
37,961
-945
| -2% | -$49.7K | 0.03% | 828 |
|
|
2020
Q1 | $1.37M | Sell |
38,906
-55,738
| -59% | -$1.96M | 0.02% | 872 |
|
|
2019
Q4 | $8.27M | Buy |
94,644
+58
| +0.1% | +$5.07K | 0.11% | 206 |
|
|
2019
Q3 | $8.03M | Buy |
94,586
+1,278
| +1% | +$108K | 0.11% | 214 |
|
|
2019
Q2 | $9.81M | Buy |
93,308
+26,211
| +39% | +$2.76M | 0.14% | 131 |
|
|
2019
Q1 | $7.09M | Buy |
67,097
+35,649
| +113% | +$3.76M | 0.1% | 231 |
|
|
2018
Q4 | $2.63M | Buy |
31,448
+30,649
| +3,836% | +$2.57M | 0.04% | 660 |
|
|
2018
Q3 | $81K | Buy |
799
+644
| +415% | +$65.3K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $13K | Buy |
+155
| New | +$13K | ﹤0.01% | 1223 |
|