O'Shaughnessy 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 | $217K | Sell |
5,039
-1,380
| -21% | -$59.5K | ﹤0.01% | 1791 |
|
|
2025
Q1 | $254K | Buy |
6,419
+1,159
| +22% | +$45.9K | ﹤0.01% | 1671 |
|
|
2024
Q4 | $214K | Buy |
+5,260
| New | +$214K | ﹤0.01% | 1711 |
|
|
2024
Q3 | – | Sell |
-5,671
| Closed | -$248K | – | 2166 |
|
|
2024
Q2 | $248K | Buy |
5,671
+246
| +5% | +$10.8K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $259K | Buy |
5,425
+494
| +10% | +$23.6K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $233K | Sell |
4,931
-1,185
| -19% | -$56K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $291K | Sell |
6,116
-920
| -13% | -$43.8K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $409K | Sell |
7,036
-6,334
| -47% | -$368K | 0.01% | 958 |
|
|
2023
Q1 | $956K | Buy |
13,370
+6,332
| +90% | +$453K | 0.02% | 670 |
|
|
2022
Q4 | $496K | Buy |
7,038
+1,484
| +27% | +$105K | 0.01% | 799 |
|
|
2022
Q3 | $337K | Buy |
5,554
+2,019
| +57% | +$123K | 0.01% | 887 |
|
|
2022
Q2 | $223K | Buy |
+3,535
| New | +$223K | ﹤0.01% | 988 |
|
|
2021
Q4 | – | Sell |
-256
| Closed | -$18K | – | 2026 |
|
|
2021
Q3 | $18K | Buy |
256
+231
| +924% | +$16.2K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 2318 |
|
|
2021
Q1 | $2K | Buy |
25
+10
| +67% | +$800 | ﹤0.01% | 2086 |
|
|
2020
Q4 | $1K | Buy |
15
+10
| +200% | +$667 | ﹤0.01% | 1968 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1956 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1836 |
|
|
2018
Q4 | – | Sell |
-3,734
| Closed | -$377K | – | 989 |
|
|
2018
Q3 | $377K | Sell |
3,734
-10
| -0.3% | -$1.01K | 0.01% | 415 |
|
|
2018
Q2 | $301K | Buy |
3,744
+3
| +0.1% | +$241 | 0.01% | 441 |
|
|
2018
Q1 | $276K | Buy |
3,741
+76
| +2% | +$5.61K | 0.01% | 452 |
|
|
2017
Q4 | $258K | Buy |
+3,665
| New | +$258K | 0.01% | 493 |
|