Yousif 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 | $586K | Buy |
13,601
+63
| +0.5% | +$2.72K | 0.01% | 1385 |
|
|
2025
Q1 | $536K | Sell |
13,538
-175
| -1% | -$6.93K | 0.01% | 1407 |
|
|
2024
Q4 | $559K | Sell |
13,713
-235
| -2% | -$9.58K | 0.01% | 1433 |
|
|
2024
Q3 | $544K | Buy |
13,948
+391
| +3% | +$15.2K | 0.01% | 1456 |
|
|
2024
Q2 | $593K | Sell |
13,557
-1,601
| -11% | -$70K | 0.01% | 1391 |
|
|
2024
Q1 | $723K | Sell |
15,158
-1,560
| -9% | -$74.4K | 0.01% | 1351 |
|
|
2023
Q4 | $789K | Sell |
16,718
-15
| -0.1% | -$708 | 0.01% | 1337 |
|
|
2023
Q3 | $797K | Sell |
16,733
-1,366
| -8% | -$65K | 0.01% | 1254 |
|
|
2023
Q2 | $1.05M | Buy |
18,099
+221
| +1% | +$12.9K | 0.01% | 1119 |
|
|
2023
Q1 | $1.28M | Sell |
17,878
-155
| -0.9% | -$11.1K | 0.02% | 1017 |
|
|
2022
Q4 | $1.27M | Sell |
18,033
-361
| -2% | -$25.4K | 0.02% | 1043 |
|
|
2022
Q3 | $1.12M | Sell |
18,394
-3,289
| -15% | -$199K | 0.02% | 1129 |
|
|
2022
Q2 | $1.37M | Buy |
21,683
+430
| +2% | +$27.1K | 0.02% | 1051 |
|
|
2022
Q1 | $1.36M | Buy |
21,253
+345
| +2% | +$22.1K | 0.01% | 1203 |
|
|
2021
Q4 | $1.5M | Buy |
+20,908
| New | +$1.5M | 0.02% | 1169 |
|