Back to NGVT
Concurrent Investment Advisors, LLC → NGVT
Concurrent Investment Advisors, LLC NGVT Position History
Ingevity Corporation • Basic Materials
Quarters held
8
Latest value
$10K
Q3 2026
Peak value
$814K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $596K |
| Q4 2025 | $641K |
| Q1 2026 | $19K |
| Q1 2026 | $772K |
| Q2 2026 | $814K |
| Q2 2026 | $14K |
| Q3 2026 | $778K |
| Q3 2026 | $10K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10K | 148 | — | — |
| Q3 2026 | $778K | 11.0K | — | — |
| Q2 2026 | $14K | 186 | — | — |
| Q2 2026 | $814K | 10.9K | — | — |
| Q1 2026 | $772K | 10.8K | — | — |
| Q1 2026 | $19K | 260 | — | — |
| Q4 2025 | $641K | 10.8K | — | — |
| Q3 2025 | $596K | 10.8K | — | — |
Other funds holding NGVT
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$172.8M
$158.4M
$111.8M