Simplex Trading’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $854 | Buy |
+12
| New | +$821 | ﹤0.01% | 8629 |
|
|
2025
Q4 | – | Sell |
-27
| Closed | -$1.47K | – | 10212 |
|
|
2025
Q3 | $1K | Buy |
+27
| New | +$1.4K | ﹤0.01% | 8843 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9868 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9931 |
|
|
2024
Q3 | – | Sell |
-93
| Closed | -$4K | – | 9884 |
|
|
2024
Q2 | $4K | Buy |
93
+59
| +174% | +$2.85K | ﹤0.01% | 8011 |
|
|
2024
Q1 | $1K | Sell |
34
-665
| -95% | -$29.9K | ﹤0.01% | 8607 |
|
|
2023
Q4 | $33K | Sell |
699
-429
| -38% | -$17.8K | ﹤0.01% | 6482 |
|
|
2023
Q3 | $53K | Sell |
1,128
-1,269
| -53% | -$69.3K | ﹤0.01% | 5755 |
|
|
2023
Q2 | $139K | Buy |
+2,397
| New | +$144K | 0.01% | 4703 |
|
|
2023
Q1 | – | Sell |
-61
| Closed | -$4.84K | – | 10473 |
|
|
2022
Q4 | $4K | Buy |
+61
| New | +$4.3K | ﹤0.01% | 8233 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11232 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11293 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11560 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11538 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10510 |
|
|
2021
Q2 | – | Sell |
-162
| Closed | -$13K | – | 10872 |
|
|
2021
Q1 | $12K | Buy |
+162
| New | +$11.8K | ﹤0.01% | 7799 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 9208 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8683 |
|
|
2020
Q2 | – | Sell |
-5,060
| Closed | -$240K | – | 8498 |
|
|
2020
Q1 | $178K | Buy |
5,060
+3,498
| +224% | +$204K | 0.01% | 3734 |
|
|
2019
Q4 | $136K | Sell |
1,562
-258
| -14% | -$22.6K | 0.01% | 4170 |
|
|
2019
Q3 | $154K | Buy |
+1,820
| New | +$162K | 0.02% | 3843 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7991 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8014 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7912 |
|
|
2018
Q3 | – | Sell |
-344
| Closed | -$33.2K | – | 8208 |
|
|
2018
Q2 | $27K | Buy |
344
+196
| +132% | +$15.6K | ﹤0.01% | 5626 |
|
|
2018
Q1 | $10K | Sell |
148
-2,475
| -94% | -$185K | ﹤0.01% | 4036 |
|
|
2017
Q4 | $184K | Buy |
2,623
+2,012
| +329% | +$145K | 0.01% | 1337 |
|
|
2017
Q3 | $38K | Buy |
+611
| New | +$36.2K | ﹤0.01% | 2556 |
|
|
2017
Q2 | – | Sell |
-329
| Closed | -$19.4K | – | 6920 |
|
|
2017
Q1 | $20K | Buy |
329
+26
| +9% | +$1.47K | ﹤0.01% | 3257 |
|
|
2016
Q4 | $16K | Buy |
+303
| New | +$14.5K | ﹤0.01% | 3249 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6696 |
|
Other funds holding NGVT
VPM
VCM
SBH
SCM