Quadrant Capital Group’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-898
| Closed | -$35.6K | – | 2144 |
|
|
2025
Q1 | $35.6K | Buy |
898
+190
| +27% | +$7.52K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $28.9K | Sell |
708
-705
| -50% | -$28.7K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $55.1K | Sell |
1,413
-1,552
| -52% | -$60.5K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $130K | Sell |
2,965
-507
| -15% | -$22.2K | 0.01% | 858 |
|
|
2024
Q1 | $166K | Buy |
3,472
+1,397
| +67% | +$66.6K | 0.01% | 736 |
|
|
2023
Q4 | $98K | Buy |
2,075
+1,401
| +208% | +$66.2K | 0.01% | 1012 |
|
|
2023
Q3 | $32.1K | Buy |
674
+71
| +12% | +$3.38K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $35.1K | Buy |
603
+250
| +71% | +$14.5K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $25.2K | Buy |
353
+118
| +50% | +$8.44K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $16.6K | Sell |
235
-393
| -63% | -$27.7K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $38K | Buy |
628
+593
| +1,694% | +$35.9K | 0.01% | 1194 |
|
|
2022
Q2 | $2K | Buy |
35
+31
| +775% | +$1.77K | ﹤0.01% | 2243 |
|
|
2022
Q1 | $0 | Sell |
4
-11
| -73% | – | ﹤0.01% | 2628 |
|
|
2021
Q4 | $1K | Sell |
15
-23
| -61% | -$1.53K | ﹤0.01% | 2351 |
|
|
2021
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 2040 |
|
|
2021
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 1853 |
|
|
2020
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 1839 |
|
|
2020
Q2 | $2K | Sell |
38
-445
| -92% | -$23.4K | ﹤0.01% | 1928 |
|
|
2020
Q1 | $17K | Buy |
483
+406
| +527% | +$14.3K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $4K | Buy |
77
+9
| +13% | +$468 | ﹤0.01% | 2131 |
|
|
2019
Q3 | $4K | Sell |
68
-138
| -67% | -$8.12K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $20K | Buy |
206
+138
| +203% | +$13.4K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $6K | Hold |
68
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q3 | $6K | Hold |
68
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q3 | $3K | Buy |
68
+30
| +79% | +$1.32K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 1990 |
|
|
2017
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q4 | $1K | Buy |
38
+34
| +850% | +$895 | ﹤0.01% | 1747 |
|
|
2016
Q3 | $0 | Sell |
4
-4
| -50% | – | ﹤0.01% | 2047 |
|
|
2016
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2042 |
|