Quent Capital’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 |
-19
| Closed | -$752 | – | 913 |
|
|
2025
Q1 | $752 | Sell |
19
-58
| -75% | -$2.3K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $3.14K | Buy |
77
+58
| +305% | +$2.36K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $741 | Hold |
19
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q2 | $830 | Hold |
19
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q1 | $906 | Hold |
19
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q4 | $897 | Hold |
19
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q3 | $905 | Hold |
19
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q2 | $1.11K | Hold |
19
| – | – | ﹤0.01% | 1236 |
|
|
2023
Q1 | $1.36K | Hold |
19
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q4 | $1.34K | Hold |
19
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1048 |
|