Shell Asset Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
2,409
-255
| -10% | -$11K | ﹤0.01% | 991 |
|
|
2025
Q1 | $105K | Sell |
2,664
-111
| -4% | -$4.38K | 0.01% | 1006 |
|
|
2024
Q4 | $113K | Hold |
2,775
| – | – | ﹤0.01% | 1024 |
|
|
2024
Q3 | $108K | Buy |
+2,775
| New | +$108K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $124K | Sell |
2,839
-289
| -9% | -$12.6K | 0.01% | 965 |
|
|
2023
Q4 | $148K | Sell |
3,128
-937
| -23% | -$44.3K | 0.01% | 957 |
|
|
2023
Q3 | $194K | Sell |
4,065
-64
| -2% | -$3.05K | 0.01% | 916 |
|
|
2023
Q2 | $240K | Buy |
+4,129
| New | +$240K | 0.01% | 858 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$61K | – | 1052 |
|
|
2016
Q2 | $61K | Buy |
+1,800
| New | +$61K | ﹤0.01% | 877 |
|