Thrivent Financial for Lutherans’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Sell |
1,135,400
-102,124
| -8% | -$4.4M | 0.11% | 227 |
|
|
2025
Q1 | $49M | Sell |
1,237,524
-10,923
| -0.9% | -$432K | 0.11% | 241 |
|
|
2024
Q4 | $50.9M | Sell |
1,248,447
-134,606
| -10% | -$5.49M | 0.1% | 269 |
|
|
2024
Q3 | $53.9M | Buy |
1,383,053
+23,497
| +2% | +$916K | 0.1% | 257 |
|
|
2024
Q2 | $59.4M | Buy |
1,359,556
+35,620
| +3% | +$1.56M | 0.12% | 220 |
|
|
2024
Q1 | $63.2M | Buy |
1,323,936
+26,805
| +2% | +$1.28M | 0.13% | 219 |
|
|
2023
Q4 | $61.3M | Buy |
1,297,131
+11,751
| +0.9% | +$555K | 0.13% | 220 |
|
|
2023
Q3 | $61.2M | Buy |
1,285,380
+25,480
| +2% | +$1.21M | 0.15% | 198 |
|
|
2023
Q2 | $73.3M | Buy |
1,259,900
+118,700
| +10% | +$6.9M | 0.17% | 174 |
|
|
2023
Q1 | $81.6M | Buy |
1,141,200
+108,397
| +10% | +$7.75M | 0.2% | 148 |
|
|
2022
Q4 | $72.8M | Buy |
1,032,803
+72,490
| +8% | +$5.11M | 0.19% | 151 |
|
|
2022
Q3 | $58.2M | Buy |
960,313
+46,994
| +5% | +$2.85M | 0.16% | 180 |
|
|
2022
Q2 | $57.7M | Buy |
913,319
+98,974
| +12% | +$6.25M | 0.15% | 181 |
|
|
2022
Q1 | $52.2M | Sell |
814,345
-78
| -0% | -$5K | 0.1% | 244 |
|
|
2021
Q4 | $58.4M | Buy |
814,423
+756,903
| +1,316% | +$54.3M | 0.11% | 228 |
|
|
2021
Q3 | $4.11M | Sell |
57,520
-474
| -0.8% | -$33.8K | 0.01% | 977 |
|
|
2021
Q2 | $4.72M | Sell |
57,994
-149
| -0.3% | -$12.1K | 0.01% | 951 |
|
|
2021
Q1 | $4.39M | Buy |
58,143
+5,742
| +11% | +$434K | 0.01% | 972 |
|
|
2020
Q4 | $3.97M | Sell |
52,401
-2,037
| -4% | -$154K | 0.01% | 950 |
|
|
2020
Q3 | $2.69M | Sell |
54,438
-3,380
| -6% | -$167K | 0.01% | 1011 |
|
|
2020
Q2 | $3.04M | Sell |
57,818
-14,040
| -20% | -$738K | 0.01% | 873 |
|
|
2020
Q1 | $2.53M | Hold |
71,858
| – | – | 0.01% | 849 |
|
|
2019
Q4 | $6.28M | Buy |
71,858
+60,990
| +561% | +$5.33M | 0.02% | 683 |
|
|
2019
Q3 | $922K | Sell |
10,868
-207
| -2% | -$17.6K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $1.17M | Buy |
11,075
+322
| +3% | +$33.9K | ﹤0.01% | 1296 |
|
|
2019
Q1 | $1.14M | Sell |
10,753
-18,794
| -64% | -$1.99M | ﹤0.01% | 1290 |
|
|
2018
Q4 | $2.47M | Buy |
29,547
+883
| +3% | +$73.9K | 0.01% | 770 |
|
|
2018
Q3 | $2.92M | Sell |
28,664
-255
| -0.9% | -$26K | 0.01% | 770 |
|
|
2018
Q2 | $2.34M | Buy |
28,919
+618
| +2% | +$50K | 0.01% | 851 |
|
|
2018
Q1 | $2.09M | Buy |
28,301
+2,033
| +8% | +$150K | 0.01% | 877 |
|
|
2017
Q4 | $1.85M | Buy |
26,268
+203
| +0.8% | +$14.3K | 0.01% | 943 |
|
|
2017
Q3 | $1.63M | Buy |
26,065
+725
| +3% | +$45.3K | 0.01% | 940 |
|
|
2017
Q2 | $1.46M | Buy |
25,340
+1,730
| +7% | +$99.3K | 0.01% | 939 |
|
|
2017
Q1 | $1.44M | Sell |
23,610
-16,057
| -40% | -$977K | 0.01% | 981 |
|
|
2016
Q4 | $2.18M | Sell |
39,667
-18,730
| -32% | -$1.03M | 0.01% | 828 |
|
|
2016
Q3 | $2.69M | Buy |
58,397
+990
| +2% | +$45.6K | 0.01% | 779 |
|
|
2016
Q2 | $1.96M | Buy |
+57,407
| New | +$1.96M | 0.01% | 872 |
|