Oppenheimer 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 | $1.18M | Sell |
27,387
-1,900
| -6% | -$81.9K | 0.01% | 709 |
|
|
2025
Q1 | $1.16M | Buy |
29,287
+1,517
| +5% | +$60.1K | 0.01% | 682 |
|
|
2024
Q4 | $1.13M | Buy |
27,770
+2,031
| +8% | +$82.8K | 0.01% | 689 |
|
|
2024
Q3 | $1M | Buy |
25,739
+313
| +1% | +$12.2K | 0.01% | 721 |
|
|
2024
Q2 | $1.11M | Buy |
25,426
+3,784
| +17% | +$165K | 0.01% | 691 |
|
|
2024
Q1 | $1.03M | Buy |
21,642
+7,150
| +49% | +$341K | 0.02% | 675 |
|
|
2023
Q4 | $684K | Sell |
14,492
-11,513
| -44% | -$544K | 0.01% | 794 |
|
|
2023
Q3 | $1.24M | Buy |
26,005
+2,051
| +9% | +$97.6K | 0.02% | 631 |
|
|
2023
Q2 | $1.39M | Buy |
23,954
+3,333
| +16% | +$194K | 0.02% | 604 |
|
|
2023
Q1 | $1.47M | Sell |
20,621
-115
| -0.6% | -$8.23K | 0.02% | 572 |
|
|
2022
Q4 | $1.46M | Buy |
20,736
+4,088
| +25% | +$288K | 0.02% | 569 |
|
|
2022
Q3 | $1.01M | Buy |
16,648
+11,666
| +234% | +$707K | 0.02% | 658 |
|
|
2022
Q2 | $315K | Buy |
+4,982
| New | +$315K | 0.01% | 974 |
|
|
2020
Q2 | – | Sell |
-223
| Closed | -$8K | – | 1299 |
|
|
2020
Q1 | $8K | Sell |
223
-82
| -27% | -$2.94K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $26K | Hold |
305
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q3 | $25K | Hold |
305
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q2 | $32K | Hold |
305
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q1 | $32K | Hold |
305
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q4 | $25K | Buy |
+305
| New | +$25K | ﹤0.01% | 1438 |
|
|
2017
Q4 | – | Sell |
-525
| Closed | -$33K | – | 1336 |
|
|
2017
Q3 | $33K | Buy |
525
+34
| +7% | +$2.14K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $28K | Buy |
491
+71
| +17% | +$4.05K | ﹤0.01% | 1447 |
|
|
2017
Q1 | $25K | Buy |
+420
| New | +$25K | ﹤0.01% | 1451 |
|