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State of Alaska, Department of Revenue → NGVT
State of Alaska, Department of Revenue NGVT Position History
Ingevity Corporation • Basic Materials
Quarters held
10
Latest value
$95K
Q3 2026
Peak value
$1.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q3 2025 | $86K |
| Q4 2025 | $1.1M |
| Q4 2025 | $93K |
| Q1 2026 | $1.3M |
| Q1 2026 | $112K |
| Q2 2026 | $855K |
| Q2 2026 | $117K |
| Q3 2026 | $408K |
| Q3 2026 | $95K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $95K | 1.4K | — | — |
| Q3 2026 | $408K | 5.8K | — | — |
| Q2 2026 | $117K | 1.6K | — | — |
| Q2 2026 | $855K | 11.5K | — | — |
| Q1 2026 | $112K | 1.6K | — | — |
| Q1 2026 | $1.3M | 17.8K | — | — |
| Q4 2025 | $93K | 1.6K | — | — |
| Q4 2025 | $1.1M | 18.3K | — | — |
| Q3 2025 | $86K | 1.6K | — | — |
| Q3 2025 | $1M | 18.3K | — | — |
Other funds holding NGVT
$220.5M
$210.7M
$209.4M
$203.2M
$172.8M
$158.4M
$111.8M