Back to NGVT
ProShare Advisors LLC NGVT Position History
Ingevity Corporation • Basic Materials
Quarters held
5
Latest value
$426K
Q3 2026
Peak value
$478K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $420K |
| Q4 2025 | $478K |
| Q1 2026 | $469K |
| Q2 2026 | $469K |
| Q3 2026 | $426K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $426K | 6.0K | — | — |
| Q2 2026 | $469K | 6.3K | — | — |
| Q1 2026 | $469K | 6.6K | — | — |
| Q4 2025 | $478K | 8.1K | — | — |
| Q3 2025 | $420K | 7.6K | — | — |
Other funds holding NGVT
$220.5M
$210.7M
$209.4M
$203.2M
$172.8M
$158.4M
$111.8M