Osaic Holdings’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9K | Buy |
559
+181
| +48% | +$7.42K | ﹤0.01% | 5257 |
|
|
2025
Q1 | $15K | Sell |
378
-151
| -29% | -$5.98K | ﹤0.01% | 5513 |
|
|
2024
Q4 | $21.6K | Sell |
529
-195
| -27% | -$7.95K | ﹤0.01% | 5256 |
|
|
2024
Q3 | $28.2K | Sell |
724
-525
| -42% | -$20.5K | ﹤0.01% | 5114 |
|
|
2024
Q2 | $54.6K | Sell |
1,249
-90
| -7% | -$3.93K | ﹤0.01% | 4593 |
|
|
2024
Q1 | $63.9K | Sell |
1,339
-1,022
| -43% | -$48.7K | ﹤0.01% | 4551 |
|
|
2023
Q4 | $111K | Sell |
2,361
-1,961
| -45% | -$92.6K | ﹤0.01% | 4359 |
|
|
2023
Q3 | $206K | Buy |
4,322
+1,500
| +53% | +$71.4K | ﹤0.01% | 3974 |
|
|
2023
Q2 | $164K | Buy |
2,822
+128
| +5% | +$7.44K | ﹤0.01% | 4053 |
|
|
2023
Q1 | $193K | Sell |
2,694
-192
| -7% | -$13.7K | ﹤0.01% | 3896 |
|
|
2022
Q4 | $202K | Sell |
2,886
-260
| -8% | -$18.2K | ﹤0.01% | 3833 |
|
|
2022
Q3 | $191K | Sell |
3,146
-105
| -3% | -$6.38K | ﹤0.01% | 3781 |
|
|
2022
Q2 | $204K | Buy |
3,251
+386
| +13% | +$24.2K | ﹤0.01% | 3777 |
|
|
2022
Q1 | $1.98M | Sell |
2,865
-803
| -22% | -$555K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $264K | Buy |
3,668
+907
| +33% | +$65.3K | ﹤0.01% | 3698 |
|
|
2021
Q3 | $199K | Buy |
2,761
+61
| +2% | +$4.4K | ﹤0.01% | 3905 |
|
|
2021
Q2 | $219K | Sell |
2,700
-116
| -4% | -$9.41K | ﹤0.01% | 3794 |
|
|
2021
Q1 | $214K | Sell |
2,816
-1,362
| -33% | -$104K | ﹤0.01% | 3667 |
|
|
2020
Q4 | $318K | Sell |
4,178
-94
| -2% | -$7.16K | ﹤0.01% | 3069 |
|
|
2020
Q3 | $212K | Buy |
4,272
+120
| +3% | +$5.96K | ﹤0.01% | 3195 |
|
|
2020
Q2 | $217K | Sell |
4,152
-139
| -3% | -$7.27K | ﹤0.01% | 3059 |
|
|
2020
Q1 | $152K | Buy |
+4,291
| New | +$152K | ﹤0.01% | 3116 |
|