Summit Global 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 | $521K | Buy |
+12,086
| New | +$521K | 0.03% | 300 |
|
|
2023
Q3 | – | Sell |
-8,400
| Closed | -$489K | – | 576 |
|
|
2023
Q2 | $489K | Buy |
8,400
+2,800
| +50% | +$163K | 0.03% | 338 |
|
|
2023
Q1 | $401K | Buy |
+5,600
| New | +$401K | 0.03% | 383 |
|
|
2018
Q4 | – | Sell |
-8,200
| Closed | -$835K | – | 297 |
|
|
2018
Q3 | $835K | Hold |
8,200
| – | – | 0.11% | 156 |
|
|
2018
Q2 | $663K | Buy |
+8,200
| New | +$663K | 0.1% | 178 |
|