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CHOREO, LLC → NGVT

CHOREO, LLC NGVT Position History

Ingevity Corporation • Basic Materials

Quarters held
5
Latest value
$220K
Q3 2026
Peak value
$288K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$277K
Q4 2025$288K
Q1 2026$227K
Q2 2026$229K
Q3 2026$220K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$220K3.1K——
Q2 2026$229K3.1K——
Q1 2026$227K3.2K——
Q4 2025$288K4.9K——
Q3 2025$277K5.0K——

Other funds holding NGVT

Other CHOREO, LLC positions

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$488.7M
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$485.7M
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$475.2M
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$454.3M
VGES

VANGUARD INDEX FDS

$427.1M