O'Shaughnessy Asset Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
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|
2025
Q1 | $254K | Buy |
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|
2024
Q4 | $214K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $248K | Buy |
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|
2024
Q1 | $259K | Buy |
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|
2023
Q4 | $233K | Sell |
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|
2023
Q3 | $291K | Sell |
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|
2023
Q2 | $409K | Sell |
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|
2023
Q1 | $956K | Buy |
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|
2022
Q4 | $496K | Buy |
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|
2022
Q3 | $337K | Buy |
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|
2022
Q2 | $223K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $18K | Buy |
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|
2021
Q2 | $2K | Hold |
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|
2021
Q1 | $2K | Buy |
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|
2020
Q4 | $1K | Buy |
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|
2020
Q3 | $0 | Hold |
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|
2020
Q2 | $0 | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $377K | Sell |
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|
2018
Q2 | $301K | Buy |
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|
2018
Q1 | $276K | Buy |
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|
2017
Q4 | $258K | Buy |
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