SEI Investments’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
49,701
-184,561
| -79% | -$7.95M | ﹤0.01% | 1617 |
|
|
2025
Q1 | $9.27M | Sell |
234,262
-1,592
| -0.7% | -$63K | 0.01% | 1006 |
|
|
2024
Q4 | $9.61M | Buy |
235,854
+44,782
| +23% | +$1.82M | 0.01% | 1003 |
|
|
2024
Q3 | $7.45M | Buy |
191,072
+28,445
| +17% | +$1.11M | 0.01% | 1103 |
|
|
2024
Q2 | $7.11M | Buy |
162,627
+31,406
| +24% | +$1.37M | 0.01% | 1070 |
|
|
2024
Q1 | $6.26M | Buy |
131,221
+11,699
| +10% | +$558K | 0.01% | 1103 |
|
|
2023
Q4 | $5.64M | Buy |
119,522
+45,247
| +61% | +$2.14M | 0.01% | 1129 |
|
|
2023
Q3 | $3.54M | Buy |
74,275
+20,146
| +37% | +$959K | 0.01% | 1329 |
|
|
2023
Q2 | $3.15M | Buy |
54,129
+42,610
| +370% | +$2.48M | 0.01% | 1435 |
|
|
2023
Q1 | $824K | Buy |
11,519
+1,382
| +14% | +$98.8K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $714K | Buy |
10,137
+68
| +0.7% | +$4.79K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $611K | Buy |
10,069
+2,179
| +28% | +$132K | ﹤0.01% | 1993 |
|
|
2022
Q2 | $513K | Buy |
7,890
+290
| +4% | +$18.9K | ﹤0.01% | 2089 |
|
|
2022
Q1 | $501K | Sell |
7,600
-711
| -9% | -$46.9K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $619K | Sell |
8,311
-28
| -0.3% | -$2.09K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $619K | Sell |
8,339
-4,736
| -36% | -$352K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $1.08M | Buy |
13,075
+4,317
| +49% | +$355K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $682K | Sell |
8,758
-1,133
| -11% | -$88.2K | ﹤0.01% | 1899 |
|
|
2020
Q4 | $769K | Sell |
9,891
-336
| -3% | -$26.1K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $490K | Sell |
10,227
-5,934
| -37% | -$284K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $839K | Buy |
16,161
+1,527
| +10% | +$79.3K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $487K | Sell |
14,634
-11,265
| -43% | -$375K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $2.27M | Sell |
25,899
-3,105
| -11% | -$272K | 0.01% | 1286 |
|
|
2019
Q3 | $2.47M | Buy |
29,004
+880
| +3% | +$75K | 0.01% | 1237 |
|
|
2019
Q2 | $2.97M | Sell |
28,124
-5,193
| -16% | -$548K | 0.01% | 1152 |
|
|
2019
Q1 | $3.51M | Buy |
33,317
+3,822
| +13% | +$402K | 0.01% | 1077 |
|
|
2018
Q4 | $2.68M | Sell |
29,495
-5,205
| -15% | -$473K | 0.01% | 1180 |
|
|
2018
Q3 | $3.55M | Sell |
34,700
-14,112
| -29% | -$1.44M | 0.01% | 1040 |
|
|
2018
Q2 | $3.95M | Buy |
48,812
+1,980
| +4% | +$160K | 0.01% | 1041 |
|
|
2018
Q1 | $3.45M | Buy |
46,832
+3,766
| +9% | +$278K | 0.01% | 989 |
|
|
2017
Q4 | $3.04M | Sell |
43,066
-6,203
| -13% | -$437K | 0.01% | 1123 |
|
|
2017
Q3 | $3.08M | Buy |
49,269
+2,156
| +5% | +$135K | 0.01% | 1072 |
|
|
2017
Q2 | $2.7M | Buy |
47,113
+7,746
| +20% | +$445K | 0.01% | 1087 |
|
|
2017
Q1 | $2.4M | Sell |
39,367
-3,443
| -8% | -$210K | 0.01% | 1087 |
|
|
2016
Q4 | $2.35M | Sell |
42,810
-16,501
| -28% | -$905K | 0.01% | 1097 |
|
|
2016
Q3 | $2.73M | Sell |
59,311
-30,840
| -34% | -$1.42M | 0.01% | 968 |
|
|
2016
Q2 | $3.07M | Buy |
+90,151
| New | +$3.07M | 0.02% | 834 |
|