New York Life Investment Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,847
| Closed | -$229K | – | 1457 |
|
|
2023
Q4 | $229K | Sell |
4,847
-131
| -3% | -$6.19K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $237K | Sell |
4,978
-784
| -14% | -$37.3K | ﹤0.01% | 1246 |
|
|
2023
Q2 | $335K | Sell |
5,762
-997
| -15% | -$58K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $483K | Sell |
6,759
-2,095
| -24% | -$150K | 0.01% | 836 |
|
|
2022
Q4 | $624K | Buy |
8,854
+950
| +12% | +$66.9K | 0.01% | 745 |
|
|
2022
Q3 | $479K | Buy |
7,904
+625
| +9% | +$37.9K | 0.01% | 779 |
|
|
2022
Q2 | $460K | Buy |
+7,279
| New | +$460K | 0.01% | 770 |
|