TAM
Trillium Asset Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
109,339
-8,641
| -7% | -$372K | 0.13% | 124 |
|
|
2025
Q1 | $4.67M | Buy |
117,980
+3,055
| +3% | +$121K | 0.13% | 126 |
|
|
2024
Q4 | $4.68M | Buy |
114,925
+38,896
| +51% | +$1.59M | 0.12% | 138 |
|
|
2024
Q3 | $2.97M | Sell |
76,029
-238
| -0.3% | -$9.28K | 0.07% | 157 |
|
|
2024
Q2 | $3.33M | Buy |
76,267
+4,764
| +7% | +$208K | 0.08% | 155 |
|
|
2024
Q1 | $3.41M | Buy |
71,503
+7,448
| +12% | +$355K | 0.09% | 152 |
|
|
2023
Q4 | $3.02M | Sell |
64,055
-18,059
| -22% | -$853K | 0.08% | 150 |
|
|
2023
Q3 | $3.91M | Buy |
82,114
+8,196
| +11% | +$390K | 0.12% | 138 |
|
|
2023
Q2 | $4.3M | Buy |
73,918
+526
| +0.7% | +$30.6K | 0.12% | 134 |
|
|
2023
Q1 | $5.26M | Sell |
73,392
-8,956
| -11% | -$642K | 0.15% | 108 |
|
|
2022
Q4 | $5.8M | Buy |
82,348
+202
| +0.2% | +$14.2K | 0.18% | 111 |
|
|
2022
Q3 | $4.98M | Buy |
82,146
+2,325
| +3% | +$141K | 0.16% | 114 |
|
|
2022
Q2 | $5.04M | Buy |
79,821
+577
| +0.7% | +$36.4K | 0.15% | 117 |
|
|
2022
Q1 | $5.08M | Sell |
79,244
-4,375
| -5% | -$280K | 0.14% | 128 |
|
|
2021
Q4 | $6M | Sell |
83,619
-12,484
| -13% | -$895K | 0.14% | 124 |
|
|
2021
Q3 | $6.86M | Buy |
96,103
+7,824
| +9% | +$558K | 0.18% | 114 |
|
|
2021
Q2 | $7.18M | Buy |
88,279
+3,616
| +4% | +$294K | 0.2% | 109 |
|
|
2021
Q1 | $6.4M | Buy |
84,663
+6,223
| +8% | +$470K | 0.2% | 108 |
|
|
2020
Q4 | $5.94M | Buy |
78,440
+686
| +0.9% | +$51.9K | 0.21% | 105 |
|
|
2020
Q3 | $3.84M | Sell |
77,754
-14,569
| -16% | -$720K | 0.16% | 106 |
|
|
2020
Q2 | $4.85M | Buy |
92,323
+18,650
| +25% | +$980K | 0.21% | 103 |
|
|
2020
Q1 | $2.59M | Buy |
73,673
+33,652
| +84% | +$1.18M | 0.14% | 131 |
|
|
2019
Q4 | $3.5M | Buy |
40,021
+92
| +0.2% | +$8.04K | 0.16% | 133 |
|
|
2019
Q3 | $3.39M | Buy |
39,929
+14,181
| +55% | +$1.2M | 0.16% | 131 |
|
|
2019
Q2 | $2.71M | Buy |
+25,748
| New | +$2.71M | 0.13% | 145 |
|