Osaic Holdings’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $326K | Buy |
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|
2025
Q2 | $18K | Buy |
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|
2025
Q1 | $15K | Sell |
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|
2024
Q4 | $21.6K | Sell |
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|
2024
Q3 | $28.2K | Sell |
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|
2024
Q2 | $54.6K | Sell |
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|
2024
Q1 | $63.9K | Sell |
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|
2023
Q4 | $111K | Sell |
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|
2023
Q3 | $206K | Buy |
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|
2023
Q2 | $164K | Buy |
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|
2023
Q1 | $193K | Sell |
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|
2022
Q4 | $202K | Sell |
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|
2022
Q3 | $191K | Sell |
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|
2022
Q2 | $204K | Buy |
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|
2022
Q1 | $1.98M | Sell |
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|
2021
Q4 | $264K | Buy |
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|
2021
Q3 | $199K | Buy |
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|
2021
Q2 | $219K | Sell |
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|
2021
Q1 | $214K | Sell |
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|
2020
Q4 | $318K | Sell |
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|
2020
Q3 | $212K | Buy |
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|
2020
Q2 | $217K | Sell |
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|
2020
Q1 | $152K | Buy |
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