RhumbLine Advisers’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
105,874
+4,116
| +4% | +$177K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $4.03M | Sell |
101,758
-294
| -0.3% | -$11.6K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $4.16M | Sell |
102,052
-3,706
| -4% | -$151K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $4.12M | Buy |
105,758
+237
| +0.2% | +$9.24K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $4.61M | Sell |
105,521
-1,289
| -1% | -$56.3K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $5.09M | Buy |
106,810
+1,788
| +2% | +$85.3K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $4.96M | Buy |
105,022
+4,608
| +5% | +$218K | 0.01% | 1415 |
|
|
2023
Q3 | $4.78M | Sell |
100,414
-7,434
| -7% | -$354K | 0.01% | 1371 |
|
|
2023
Q2 | $6.27M | Sell |
107,848
-7,391
| -6% | -$430K | 0.01% | 1244 |
|
|
2023
Q1 | $8.24M | Buy |
115,239
+76
| +0.1% | +$5.44K | 0.01% | 1057 |
|
|
2022
Q4 | $8.11M | Sell |
115,163
-580
| -0.5% | -$40.9K | 0.01% | 1039 |
|
|
2022
Q3 | $7.02M | Sell |
115,743
-1,996
| -2% | -$121K | 0.01% | 1072 |
|
|
2022
Q2 | $7.43M | Buy |
117,739
+8,052
| +7% | +$508K | 0.01% | 1056 |
|
|
2022
Q1 | $7.03M | Buy |
109,687
+2,417
| +2% | +$155K | 0.01% | 1122 |
|
|
2021
Q4 | $7.69M | Sell |
107,270
-843
| -0.8% | -$60.4K | 0.01% | 1128 |
|
|
2021
Q3 | $7.72M | Sell |
108,113
-1,535
| -1% | -$110K | 0.01% | 1101 |
|
|
2021
Q2 | $8.92M | Sell |
109,648
-3,497
| -3% | -$285K | 0.01% | 1080 |
|
|
2021
Q1 | $8.55M | Sell |
113,145
-5,134
| -4% | -$388K | 0.01% | 1090 |
|
|
2020
Q4 | $8.96M | Buy |
118,279
+510
| +0.4% | +$38.6K | 0.01% | 995 |
|
|
2020
Q3 | $5.82M | Sell |
117,769
-16,265
| -12% | -$804K | 0.01% | 1061 |
|
|
2020
Q2 | $7.05M | Buy |
134,034
+6,690
| +5% | +$352K | 0.01% | 977 |
|
|
2020
Q1 | $4.48M | Sell |
127,344
-1,544
| -1% | -$54.4K | 0.01% | 1086 |
|
|
2019
Q4 | $11.3M | Buy |
128,888
+2,401
| +2% | +$210K | 0.02% | 759 |
|
|
2019
Q3 | $10.7M | Sell |
126,487
-3,291
| -3% | -$279K | 0.02% | 737 |
|
|
2019
Q2 | $13.6M | Buy |
129,778
+1,285
| +1% | +$135K | 0.03% | 622 |
|
|
2019
Q1 | $13.6M | Buy |
128,493
+8,111
| +7% | +$857K | 0.03% | 602 |
|
|
2018
Q4 | $10.1M | Buy |
120,382
+20,849
| +21% | +$1.74M | 0.02% | 709 |
|
|
2018
Q3 | $10.1M | Sell |
99,533
-3,267
| -3% | -$333K | 0.02% | 672 |
|
|
2018
Q2 | $8.31M | Buy |
102,800
+2,392
| +2% | +$193K | 0.02% | 773 |
|
|
2018
Q1 | $7.4M | Buy |
100,408
+1,825
| +2% | +$134K | 0.02% | 804 |
|
|
2017
Q4 | $6.95M | Buy |
98,583
+13,677
| +16% | +$964K | 0.01% | 870 |
|
|
2017
Q3 | $5.3M | Buy |
84,906
+2,025
| +2% | +$127K | 0.01% | 991 |
|
|
2017
Q2 | $4.76M | Sell |
82,881
-3,419
| -4% | -$196K | 0.01% | 1032 |
|
|
2017
Q1 | $5.25M | Buy |
86,300
+24,586
| +40% | +$1.5M | 0.01% | 976 |
|
|
2016
Q4 | $3.39M | Buy |
61,714
+146
| +0.2% | +$8.01K | 0.01% | 1142 |
|
|
2016
Q3 | $2.84M | Buy |
61,568
+3,518
| +6% | +$162K | 0.01% | 1186 |
|
|
2016
Q2 | $1.98M | Buy |
+58,050
| New | +$1.98M | 0.01% | 1357 |
|