State of Alaska Department of Revenue’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Buy |
21,693
+1,552
| +8% | +$66.8K | 0.01% | 1076 |
|
|
2025
Q1 | $797K | Sell |
20,141
-477
| -2% | -$18.9K | 0.01% | 1137 |
|
|
2024
Q4 | $840K | Sell |
20,618
-127
| -0.6% | -$5.17K | 0.01% | 1162 |
|
|
2024
Q3 | $809K | Buy |
20,745
+908
| +5% | +$35.4K | 0.01% | 1175 |
|
|
2024
Q2 | $867K | Sell |
19,837
-690
| -3% | -$30.2K | 0.01% | 1080 |
|
|
2024
Q1 | $979K | Sell |
20,527
-207
| -1% | -$9.87K | 0.01% | 1046 |
|
|
2023
Q4 | $979K | Sell |
20,734
-241
| -1% | -$11.4K | 0.01% | 1013 |
|
|
2023
Q3 | $998K | Sell |
20,975
-1,496
| -7% | -$71.2K | 0.01% | 941 |
|
|
2023
Q2 | $1.31M | Buy |
22,471
+17,631
| +364% | +$1.02M | 0.02% | 840 |
|
|
2023
Q1 | $346K | Sell |
4,840
-80
| -2% | -$5.72K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $346K | Sell |
4,920
-210
| -4% | -$14.8K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $311K | Sell |
5,130
-480
| -9% | -$29.1K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $354K | Hold |
5,610
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q1 | $359K | Sell |
5,610
-80
| -1% | -$5.12K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $407K | Sell |
5,690
-375
| -6% | -$26.8K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $432K | Sell |
6,065
-115
| -2% | -$8.19K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $502K | Sell |
6,180
-170
| -3% | -$13.8K | 0.01% | 1447 |
|
|
2021
Q1 | $479K | Sell |
6,350
-357
| -5% | -$26.9K | 0.01% | 1446 |
|
|
2020
Q4 | $507K | Sell |
6,707
-330
| -5% | -$24.9K | 0.01% | 1347 |
|
|
2020
Q3 | $347K | Sell |
7,037
-290
| -4% | -$14.3K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $385K | Buy |
7,327
+135
| +2% | +$7.09K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $253K | Buy |
7,192
+314
| +5% | +$11K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $600K | Sell |
6,878
-565
| -8% | -$49.3K | 0.01% | 1220 |
|
|
2019
Q3 | $631K | Buy |
+7,443
| New | +$631K | 0.01% | 1140 |
|
|
2019
Q1 | – | Sell |
-14,034
| Closed | -$1.17M | – | 1677 |
|
|
2018
Q4 | $1.17M | Buy |
14,034
+45
| +0.3% | +$3.76K | 0.02% | 608 |
|
|
2018
Q3 | $1.43M | Buy |
13,989
+225
| +2% | +$22.9K | 0.02% | 613 |
|
|
2018
Q2 | $1.11M | Buy |
13,764
+180
| +1% | +$14.5K | 0.02% | 677 |
|
|
2018
Q1 | $1M | Buy |
13,584
+5,180
| +62% | +$382K | 0.02% | 678 |
|
|
2017
Q4 | $592K | Buy |
8,404
+50
| +0.6% | +$3.52K | 0.01% | 740 |
|
|
2017
Q3 | $521K | Buy |
8,354
+40
| +0.5% | +$2.5K | 0.03% | 684 |
|
|
2017
Q2 | $477K | Buy |
8,314
+3,644
| +78% | +$209K | 0.03% | 439 |
|
|
2017
Q1 | $284K | Buy |
4,670
+110
| +2% | +$6.69K | 0.02% | 513 |
|
|
2016
Q4 | $250K | Buy |
+4,560
| New | +$250K | 0.02% | 375 |
|