Nisa Investment Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
3,301
-521
| -14% | -$22.5K | ﹤0.01% | 1304 |
|
|
2025
Q1 | $151K | Sell |
3,822
-236
| -6% | -$9.34K | ﹤0.01% | 1295 |
|
|
2024
Q4 | $165K | Buy |
4,058
+178
| +5% | +$7.25K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $151K | Buy |
3,880
+831
| +27% | +$32.4K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $133K | Buy |
3,049
+35
| +1% | +$1.53K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $144K | Buy |
3,014
+29
| +1% | +$1.38K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $141K | Buy |
2,985
+3
| +0.1% | +$142 | ﹤0.01% | 1365 |
|
|
2023
Q3 | $142K | Sell |
2,982
-32
| -1% | -$1.52K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $175K | Sell |
3,014
-789
| -21% | -$45.9K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $272K | Sell |
3,803
-30
| -0.8% | -$2.15K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $270K | Hold |
3,833
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q3 | $239K | Buy |
3,833
+53
| +1% | +$3.31K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $239K | Sell |
3,780
-170
| -4% | -$10.7K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $253K | Sell |
3,950
-80
| -2% | -$5.12K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $266K | Sell |
4,030
-270
| -6% | -$17.8K | ﹤0.01% | 1188 |
|
|
2021
Q3 | $307 | Hold |
4,300
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q2 | $350 | Sell |
4,300
-3,500
| -45% | -$285 | ﹤0.01% | 1236 |
|
|
2021
Q1 | $589 | Sell |
7,800
-4,545
| -37% | -$343 | ﹤0.01% | 1124 |
|
|
2020
Q4 | $935K | Buy |
12,345
+400
| +3% | +$30.3K | 0.01% | 953 |
|
|
2020
Q3 | $591K | Buy |
11,945
+1,000
| +9% | +$49.5K | ﹤0.01% | 991 |
|
|
2020
Q2 | $575K | Sell |
10,945
-435
| -4% | -$22.9K | 0.01% | 970 |
|
|
2020
Q1 | $401K | Buy |
11,380
+2,550
| +29% | +$89.9K | ﹤0.01% | 998 |
|
|
2019
Q4 | $772K | Sell |
8,830
-3,100
| -26% | -$271K | 0.01% | 964 |
|
|
2019
Q3 | $1.01M | Sell |
11,930
-560
| -4% | -$47.5K | 0.01% | 871 |
|
|
2019
Q2 | $1.31M | Buy |
12,490
+600
| +5% | +$63.1K | 0.01% | 761 |
|
|
2019
Q1 | $1.26M | Buy |
11,890
+2,094
| +21% | +$221K | 0.01% | 772 |
|
|
2018
Q4 | $820K | Sell |
9,796
-500
| -5% | -$41.9K | 0.01% | 843 |
|
|
2018
Q3 | $1.05M | Buy |
10,296
+4,090
| +66% | +$417K | 0.01% | 884 |
|
|
2018
Q2 | $502K | Sell |
6,206
-266
| -4% | -$21.5K | 0.01% | 1051 |
|
|
2018
Q1 | $480K | Sell |
6,472
-50
| -0.8% | -$3.71K | 0.01% | 1037 |
|
|
2017
Q4 | $460K | Buy |
6,522
+600
| +10% | +$42.3K | ﹤0.01% | 1068 |
|
|
2017
Q3 | $370K | Buy |
5,922
+900
| +18% | +$56.2K | ﹤0.01% | 1109 |
|
|
2017
Q2 | $290K | Hold |
5,022
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q1 | $306K | Sell |
5,022
-230
| -4% | -$14K | ﹤0.01% | 1157 |
|
|
2016
Q4 | $288K | Buy |
5,252
+500
| +11% | +$27.4K | ﹤0.01% | 1173 |
|
|
2016
Q3 | $219K | Sell |
4,752
-352
| -7% | -$16.2K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $174K | Buy |
+5,104
| New | +$174K | ﹤0.01% | 1249 |
|