West Paces Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-722
| Closed | -$28.6K | – | 434 |
|
|
2025
Q1 | $28.6K | Hold |
722
| – | – | 0.01% | 275 |
|
|
2024
Q4 | $29.4K | Hold |
722
| – | – | 0.01% | 278 |
|
|
2024
Q3 | $28.2K | Hold |
722
| – | – | 0.01% | 281 |
|
|
2024
Q2 | $31.6K | Hold |
722
| – | – | 0.01% | 257 |
|
|
2024
Q1 | $34.4K | Hold |
722
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $34.1K | Hold |
722
| – | – | 0.01% | 262 |
|
|
2023
Q3 | $34.4K | Hold |
722
| – | – | 0.01% | 241 |
|
|
2023
Q2 | $42K | Hold |
722
| – | – | 0.01% | 238 |
|
|
2023
Q1 | $51.6K | Hold |
722
| – | – | 0.02% | 219 |
|
|
2022
Q4 | $50.9K | Hold |
722
| – | – | 0.02% | 218 |
|
|
2022
Q3 | $43.8K | Hold |
722
| – | – | 0.02% | 217 |
|
|
2022
Q2 | $45.6K | Hold |
722
| – | – | 0.02% | 222 |
|
|
2022
Q1 | $46.3K | Hold |
722
| – | – | 0.01% | 234 |
|
|
2021
Q4 | $51.8K | Hold |
722
| – | – | 0.02% | 230 |
|
|
2021
Q3 | $51.5K | Hold |
722
| – | – | 0.02% | 208 |
|
|
2021
Q2 | $58.7K | Hold |
722
| – | – | 0.02% | 192 |
|
|
2021
Q1 | $54.5K | Hold |
722
| – | – | 0.02% | 182 |
|
|
2020
Q4 | $54.7K | Hold |
722
| – | – | 0.02% | 178 |
|
|
2020
Q3 | $35.7K | Hold |
722
| – | – | 0.02% | 200 |
|
|
2020
Q2 | $38K | Hold |
722
| – | – | 0.02% | 195 |
|
|
2020
Q1 | $25.4K | Hold |
722
| – | – | 0.02% | 220 |
|
|
2019
Q4 | $63.1K | Hold |
722
| – | – | 0.03% | 174 |
|
|
2019
Q3 | $61.3K | Hold |
722
| – | – | 0.04% | 167 |
|
|
2019
Q2 | $75.9K | Hold |
722
| – | – | 0.05% | 148 |
|
|
2019
Q1 | $76.3K | Hold |
722
| – | – | 0.05% | 146 |
|
|
2018
Q4 | $60.4K | Hold |
722
| – | – | 0.05% | 159 |
|
|
2018
Q3 | $73.6K | Hold |
722
| – | – | 0.05% | 151 |
|
|
2018
Q2 | $58.4K | Hold |
722
| – | – | 0.04% | 161 |
|
|
2018
Q1 | $53.2K | Sell |
722
-459
| -39% | -$33.8K | 0.04% | 164 |
|
|
2017
Q4 | $83.2K | Sell |
1,181
-719
| -38% | -$50.7K | 0.06% | 147 |
|
|
2017
Q3 | $119K | Sell |
1,900
-570
| -23% | -$35.6K | 0.09% | 129 |
|
|
2017
Q2 | $142K | Hold |
2,470
| – | – | 0.11% | 119 |
|
|
2017
Q1 | $150K | Sell |
2,470
-5
| -0.2% | -$304 | 0.12% | 120 |
|
|
2016
Q4 | $136K | Buy |
+2,475
| New | +$136K | 0.13% | 128 |
|