Securian Asset Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,166
| Closed | -$226K | – | 942 |
|
|
2023
Q1 | $226K | Hold |
3,166
| – | – | 0.01% | 893 |
|
|
2022
Q4 | $223K | Sell |
3,166
-100
| -3% | -$7.04K | 0.01% | 892 |
|
|
2022
Q3 | $198K | Sell |
3,266
-178
| -5% | -$10.8K | 0.01% | 893 |
|
|
2022
Q2 | $217K | Hold |
3,444
| – | – | 0.01% | 923 |
|
|
2022
Q1 | $221K | Hold |
3,444
| – | – | ﹤0.01% | 955 |
|
|
2021
Q4 | $247K | Sell |
3,444
-100
| -3% | -$7.17K | ﹤0.01% | 945 |
|
|
2021
Q3 | $253K | Sell |
3,544
-134
| -4% | -$9.57K | 0.01% | 937 |
|
|
2021
Q2 | $299K | Sell |
3,678
-130
| -3% | -$10.6K | 0.01% | 913 |
|
|
2021
Q1 | $288K | Sell |
3,808
-100
| -3% | -$7.56K | 0.01% | 924 |
|
|
2020
Q4 | $296K | Sell |
3,908
-100
| -2% | -$7.57K | 0.01% | 869 |
|
|
2020
Q3 | $198K | Sell |
4,008
-134
| -3% | -$6.62K | ﹤0.01% | 933 |
|
|
2020
Q2 | $218K | Sell |
4,142
-100
| -2% | -$5.26K | 0.01% | 917 |
|
|
2020
Q1 | $149K | Hold |
4,242
| – | – | ﹤0.01% | 932 |
|
|
2019
Q4 | $371K | Sell |
4,242
-456
| -10% | -$39.9K | 0.01% | 863 |
|
|
2019
Q3 | $399K | Sell |
4,698
-350
| -7% | -$29.7K | 0.01% | 839 |
|
|
2019
Q2 | $531K | Sell |
5,048
-22
| -0.4% | -$2.31K | 0.01% | 753 |
|
|
2019
Q1 | $535K | Buy |
+5,070
| New | +$535K | 0.01% | 765 |
|