Nomura Asset 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 | $22.4K | Hold |
520
| – | – | ﹤0.01% | 1388 |
|
|
2025
Q1 | $20.6K | Buy |
+520
| New | +$20.6K | ﹤0.01% | 1424 |
|
|
2023
Q4 | – | Sell |
-230
| Closed | -$11K | – | 1695 |
|
|
2023
Q3 | $11K | Hold |
230
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q2 | $13.4K | Hold |
230
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q1 | $16.5K | Hold |
230
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q4 | $16.2K | Hold |
230
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q3 | $13.9K | Hold |
230
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q2 | $14.5K | Hold |
230
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q1 | $14.7K | Buy |
+230
| New | +$14.7K | ﹤0.01% | 1505 |
|
|
2017
Q1 | – | Sell |
-773
| Closed | -$42K | – | 1198 |
|
|
2016
Q4 | $42K | Buy |
+773
| New | +$42K | ﹤0.01% | 1188 |
|
|
2016
Q3 | – | Sell |
-881
| Closed | -$30K | – | 1016 |
|
|
2016
Q2 | $30K | Buy |
+881
| New | +$30K | ﹤0.01% | 1120 |
|