Pathstone 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 | $310K | Sell |
7,194
-223
| -3% | -$9.61K | ﹤0.01% | 1911 |
|
|
2025
Q1 | $294K | Buy |
7,417
+178
| +2% | +$7.05K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $295K | Buy |
7,239
+2,096
| +41% | +$85.4K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $201K | Sell |
5,143
-1,734
| -25% | -$67.6K | ﹤0.01% | 2168 |
|
|
2024
Q2 | $301K | Buy |
6,877
+387
| +6% | +$16.9K | ﹤0.01% | 1936 |
|
|
2024
Q1 | $310K | Buy |
6,490
+647
| +11% | +$30.9K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $276K | Buy |
+5,843
| New | +$276K | ﹤0.01% | 1879 |
|