State of Wyoming’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Buy |
+3,361
| New | +$145K | 0.02% | 1109 |
|
|
2024
Q1 | – | Sell |
-639
| Closed | -$30.2K | – | 1766 |
|
|
2023
Q4 | $30.2K | Sell |
639
-1,183
| -65% | -$55.9K | 0.01% | 1501 |
|
|
2023
Q3 | $86.7K | Buy |
1,822
+1,049
| +136% | +$49.9K | 0.02% | 955 |
|
|
2023
Q2 | $45K | Sell |
773
-291
| -27% | -$16.9K | 0.01% | 1181 |
|
|
2023
Q1 | $76.1K | Buy |
1,064
+386
| +57% | +$27.6K | 0.02% | 910 |
|
|
2022
Q4 | $47.8K | Buy |
678
+32
| +5% | +$2.25K | 0.02% | 1087 |
|
|
2022
Q3 | $39K | Buy |
646
+83
| +15% | +$5.01K | 0.02% | 1109 |
|
|
2022
Q2 | $36K | Sell |
563
-691
| -55% | -$44.2K | 0.02% | 1151 |
|
|
2022
Q1 | $80K | Sell |
1,254
-298
| -19% | -$19K | 0.04% | 760 |
|
|
2021
Q4 | $111K | Buy |
1,552
+405
| +35% | +$29K | 0.05% | 546 |
|
|
2021
Q3 | $82K | Buy |
1,147
+574
| +100% | +$41K | 0.05% | 536 |
|
|
2021
Q2 | $47K | Buy |
+573
| New | +$47K | 0.03% | 766 |
|