ProShare Advisors’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
8,883
-576
| -6% | -$24.8K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $374K | Sell |
9,459
-2,399
| -20% | -$95K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $483K | Buy |
11,858
+3,595
| +44% | +$146K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $322K | Buy |
8,263
+2,027
| +33% | +$79.1K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $273K | Sell |
6,236
-1,707
| -21% | -$74.6K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $379K | Buy |
7,943
+508
| +7% | +$24.2K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $351K | Buy |
7,435
+1,091
| +17% | +$51.5K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $302K | Sell |
6,344
-259
| -4% | -$12.3K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $384K | Sell |
6,603
-830
| -11% | -$48.3K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $532K | Buy |
7,433
+442
| +6% | +$31.6K | ﹤0.01% | 890 |
|
|
2022
Q4 | $492K | Buy |
6,991
+825
| +13% | +$58.1K | ﹤0.01% | 969 |
|
|
2022
Q3 | $374K | Sell |
6,166
-2,238
| -27% | -$136K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $530K | Sell |
8,404
-4,460
| -35% | -$281K | ﹤0.01% | 925 |
|
|
2022
Q1 | $824K | Sell |
12,864
-1,985
| -13% | -$127K | ﹤0.01% | 998 |
|
|
2021
Q4 | $1.07M | Buy |
14,849
+4,083
| +38% | +$293K | ﹤0.01% | 983 |
|
|
2021
Q3 | $768K | Sell |
10,766
-6,115
| -36% | -$436K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $1.37M | Buy |
16,881
+629
| +4% | +$51.2K | ﹤0.01% | 863 |
|
|
2021
Q1 | $1.23M | Buy |
16,252
+2,024
| +14% | +$153K | ﹤0.01% | 887 |
|
|
2020
Q4 | $1.08M | Buy |
14,228
+4,677
| +49% | +$354K | ﹤0.01% | 844 |
|
|
2020
Q3 | $472K | Sell |
9,551
-191
| -2% | -$9.44K | ﹤0.01% | 971 |
|
|
2020
Q2 | $512K | Buy |
+9,742
| New | +$512K | ﹤0.01% | 937 |
|
|
2020
Q1 | – | Sell |
-11,705
| Closed | -$1.02M | – | 1438 |
|
|
2019
Q4 | $1.02M | Buy |
11,705
+1,017
| +10% | +$88.9K | ﹤0.01% | 791 |
|
|
2019
Q3 | $907K | Buy |
10,688
+281
| +3% | +$23.8K | 0.01% | 774 |
|
|
2019
Q2 | $1.1M | Sell |
10,407
-182
| -2% | -$19.2K | 0.01% | 730 |
|
|
2019
Q1 | $1.12M | Buy |
10,589
+2,408
| +29% | +$254K | 0.01% | 721 |
|
|
2018
Q4 | $685K | Sell |
8,181
-1,014
| -11% | -$84.9K | ﹤0.01% | 830 |
|
|
2018
Q3 | $937K | Sell |
9,195
-1,000
| -10% | -$102K | 0.01% | 849 |
|
|
2018
Q2 | $824K | Buy |
10,195
+89
| +0.9% | +$7.19K | 0.01% | 899 |
|
|
2018
Q1 | $745K | Sell |
10,106
-699
| -6% | -$51.5K | ﹤0.01% | 941 |
|
|
2017
Q4 | $761K | Buy |
10,805
+4,568
| +73% | +$322K | 0.01% | 946 |
|
|
2017
Q3 | $390K | Sell |
6,237
-763
| -11% | -$47.7K | ﹤0.01% | 1052 |
|
|
2017
Q2 | $402K | Sell |
7,000
-2,067
| -23% | -$119K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $552K | Sell |
9,067
-1,970
| -18% | -$120K | 0.01% | 970 |
|
|
2016
Q4 | $605K | Buy |
11,037
+2,842
| +35% | +$156K | 0.01% | 985 |
|
|
2016
Q3 | $378K | Sell |
8,195
-1,462
| -15% | -$67.4K | 0.01% | 1062 |
|
|
2016
Q2 | $329K | Buy |
+9,657
| New | +$329K | ﹤0.01% | 1162 |
|