Parallel Advisors’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2K | Buy |
1,050
+30
| +3% | +$1.29K | ﹤0.01% | 1770 |
|
|
2025
Q1 | $40.4K | Buy |
1,020
+35
| +4% | +$1.39K | ﹤0.01% | 1750 |
|
|
2024
Q4 | $40.1K | Sell |
985
-317
| -24% | -$12.9K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $50.8K | Buy |
1,302
+238
| +22% | +$9.28K | ﹤0.01% | 1618 |
|
|
2024
Q2 | $46.5K | Sell |
1,064
-418
| -28% | -$18.3K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $70.7K | Buy |
1,482
+432
| +41% | +$20.6K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $49.6K | Sell |
1,050
-127
| -11% | -$6K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $56K | Buy |
1,177
+118
| +11% | +$5.62K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $61.6K | Sell |
1,059
-50
| -5% | -$2.91K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $79.3K | Buy |
1,109
+6
| +0.5% | +$429 | ﹤0.01% | 1164 |
|
|
2022
Q4 | $77.7K | Sell |
1,103
-109
| -9% | -$7.68K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $73K | Buy |
1,212
+82
| +7% | +$4.94K | ﹤0.01% | 1100 |
|
|
2022
Q2 | $71K | Buy |
1,130
+42
| +4% | +$2.64K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $71K | Buy |
1,088
+913
| +522% | +$59.6K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $13K | Sell |
175
-2
| -1% | -$149 | ﹤0.01% | 1991 |
|
|
2021
Q3 | $13K | Buy |
177
+12
| +7% | +$881 | ﹤0.01% | 1930 |
|
|
2021
Q2 | $13K | Buy |
165
+11
| +7% | +$867 | ﹤0.01% | 1877 |
|
|
2021
Q1 | $12K | Buy |
154
+14
| +10% | +$1.09K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $11K | Sell |
140
-254
| -64% | -$20K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $19K | Sell |
394
-124
| -24% | -$5.98K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $27K | Buy |
518
+171
| +49% | +$8.91K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $12K | Buy |
347
+245
| +240% | +$8.47K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $9K | Buy |
102
+30
| +42% | +$2.65K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $6K | Sell |
72
-8
| -10% | -$667 | ﹤0.01% | 1856 |
|
|
2019
Q2 | $8K | Sell |
80
-108
| -57% | -$10.8K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $20K | Buy |
188
+156
| +488% | +$16.6K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $2K | Sell |
32
-4
| -11% | -$250 | ﹤0.01% | 1892 |
|
|
2018
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 1805 |
|
|
2018
Q2 | $2K | Sell |
36
-5
| -12% | -$278 | ﹤0.01% | 1863 |
|
|
2018
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 1759 |
|
|
2017
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q1 | $3K | Sell |
41
-84
| -67% | -$6.15K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 1249 |
|