ProShare Advisors’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 | $383K | Sell |
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|
2025
Q1 | $374K | Sell |
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|
2024
Q4 | $483K | Buy |
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|
2024
Q3 | $322K | Buy |
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|
2024
Q2 | $273K | Sell |
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|
2024
Q1 | $379K | Buy |
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|
2023
Q4 | $351K | Buy |
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|
2023
Q3 | $302K | Sell |
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|
2023
Q2 | $384K | Sell |
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|
2023
Q1 | $532K | Buy |
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|
2022
Q4 | $492K | Buy |
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|
2022
Q3 | $374K | Sell |
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|
2022
Q2 | $530K | Sell |
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|
2022
Q1 | $824K | Sell |
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|
2021
Q4 | $1.07M | Buy |
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|
2021
Q3 | $768K | Sell |
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|
2021
Q2 | $1.37M | Buy |
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|
2021
Q1 | $1.23M | Buy |
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|
2020
Q4 | $1.08M | Buy |
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|
2020
Q3 | $472K | Sell |
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|
2020
Q2 | $512K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.02M | Buy |
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|
2019
Q3 | $907K | Buy |
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|
2019
Q2 | $1.09M | Sell |
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|
2019
Q1 | $1.12M | Buy |
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|
2018
Q4 | $685K | Sell |
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|
2018
Q3 | $937K | Sell |
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|
2018
Q2 | $824K | Buy |
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|
2018
Q1 | $745K | Sell |
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|
2017
Q4 | $761K | Buy |
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|
2017
Q3 | $390K | Sell |
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|
2017
Q2 | $402K | Sell |
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|
2017
Q1 | $552K | Sell |
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|
2016
Q4 | $605K | Buy |
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|
2016
Q3 | $378K | Sell |
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|
2016
Q2 | $329K | Buy |
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