Versant Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1K | Sell |
257
-16
| -6% | -$689 | ﹤0.01% | 1847 |
|
|
2025
Q1 | $10.8K | Buy |
273
+99
| +57% | +$3.92K | ﹤0.01% | 1686 |
|
|
2024
Q4 | $7.09K | Buy |
174
+165
| +1,833% | +$6.72K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $351 | Buy |
+9
| New | +$351 | ﹤0.01% | 1906 |
|
|
2023
Q4 | – | Sell |
-8
| Closed | -$381 | – | 1975 |
|
|
2023
Q3 | $381 | Hold |
8
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q2 | $465 | Buy |
+8
| New | +$465 | ﹤0.01% | 1851 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 1570 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1465 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1435 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1473 |
|
|
2020
Q1 | $0 | Sell |
1
-45
| -98% | – | ﹤0.01% | 1557 |
|
|
2019
Q4 | $4K | Sell |
46
-5
| -10% | -$435 | ﹤0.01% | 1004 |
|
|
2019
Q3 | $4K | Buy |
51
+9
| +21% | +$706 | ﹤0.01% | 1024 |
|
|
2019
Q2 | $4K | Sell |
42
-52
| -55% | -$4.95K | ﹤0.01% | 1038 |
|
|
2019
Q1 | $9K | Buy |
94
+42
| +81% | +$4.02K | ﹤0.01% | 941 |
|
|
2018
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q3 | $5K | Hold |
52
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q2 | $4K | Sell |
52
-10
| -16% | -$769 | ﹤0.01% | 1157 |
|
|
2018
Q1 | $4K | Sell |
62
-13
| -17% | -$839 | ﹤0.01% | 1143 |
|
|
2017
Q4 | $5K | Buy |
75
+6
| +9% | +$400 | ﹤0.01% | 1135 |
|
|
2017
Q3 | $4K | Sell |
69
-6
| -8% | -$348 | ﹤0.01% | 1113 |
|
|
2017
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q4 | $4K | Buy |
75
+43
| +134% | +$2.29K | ﹤0.01% | 1073 |
|
|
2016
Q3 | $1K | Sell |
32
-3
| -9% | -$94 | ﹤0.01% | 1296 |
|
|
2016
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1265 |
|