AllianceBernstein’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
37,228
+158
| +0.4% | +$6.81K | ﹤0.01% | 2042 |
|
|
2025
Q1 | $1.47M | Sell |
37,070
-3,925
| -10% | -$155K | ﹤0.01% | 2056 |
|
|
2024
Q4 | $1.67M | Sell |
40,995
-627
| -2% | -$25.6K | ﹤0.01% | 2060 |
|
|
2024
Q3 | $1.62M | Sell |
41,622
-63
| -0.2% | -$2.46K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $1.82M | Sell |
41,685
-1
| -0% | -$44 | ﹤0.01% | 2011 |
|
|
2024
Q1 | $1.99M | Sell |
41,686
-4,110
| -9% | -$196K | ﹤0.01% | 1923 |
|
|
2023
Q4 | $2.16M | Buy |
45,796
+66
| +0.1% | +$3.12K | ﹤0.01% | 1895 |
|
|
2023
Q3 | $2.18M | Sell |
45,730
-1,310
| -3% | -$62.4K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $2.74M | Sell |
47,040
-32,450
| -41% | -$1.89M | ﹤0.01% | 1729 |
|
|
2023
Q1 | $5.69M | Sell |
79,490
-5,490
| -6% | -$393K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $5.99M | Sell |
84,980
-416
| -0.5% | -$29.3K | ﹤0.01% | 1340 |
|
|
2022
Q3 | $5.18M | Sell |
85,396
-13,779
| -14% | -$835K | ﹤0.01% | 1382 |
|
|
2022
Q2 | $6.26M | Buy |
99,175
+8,224
| +9% | +$519K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $5.83M | Sell |
90,951
-4,788
| -5% | -$307K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $6.86M | Sell |
95,739
-1,613
| -2% | -$116K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $6.95M | Sell |
97,352
-2,180
| -2% | -$156K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $8.1M | Sell |
99,532
-2,850
| -3% | -$232K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $7.73M | Sell |
102,382
-280
| -0.3% | -$21.1K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $7.78M | Buy |
102,662
+3,245
| +3% | +$246K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $4.92M | Sell |
99,417
-2,620
| -3% | -$130K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $5.36M | Sell |
102,037
-679,082
| -87% | -$35.7M | ﹤0.01% | 1274 |
|
|
2020
Q1 | $27.5M | Sell |
781,119
-25,099
| -3% | -$883K | 0.02% | 589 |
|
|
2019
Q4 | $70.4M | Buy |
806,218
+4,727
| +0.6% | +$413K | 0.04% | 443 |
|
|
2019
Q3 | $68M | Sell |
801,491
-7,029
| -0.9% | -$596K | 0.04% | 428 |
|
|
2019
Q2 | $85M | Buy |
808,520
+74,420
| +10% | +$7.83M | 0.05% | 351 |
|
|
2019
Q1 | $77.5M | Buy |
734,100
+51,567
| +8% | +$5.45M | 0.05% | 380 |
|
|
2018
Q4 | $57.1M | Buy |
682,533
+124,468
| +22% | +$10.4M | 0.04% | 427 |
|
|
2018
Q3 | $56.9M | Sell |
558,065
-2,790
| -0.5% | -$284K | 0.04% | 473 |
|
|
2018
Q2 | $45.4M | Sell |
560,855
-210,199
| -27% | -$17M | 0.03% | 541 |
|
|
2018
Q1 | $56.8M | Buy |
771,054
+185,808
| +32% | +$13.7M | 0.04% | 452 |
|
|
2017
Q4 | $41.2M | Sell |
585,246
-43,666
| -7% | -$3.08M | 0.03% | 545 |
|
|
2017
Q3 | $39.3M | Sell |
628,912
-5,853
| -0.9% | -$366K | 0.03% | 551 |
|
|
2017
Q2 | $36.4M | Sell |
634,765
-174,494
| -22% | -$10M | 0.03% | 557 |
|
|
2017
Q1 | $49.2M | Sell |
809,259
-259,090
| -24% | -$15.8M | 0.04% | 476 |
|
|
2016
Q4 | $58.6M | Sell |
1,068,349
-40,348
| -4% | -$2.21M | 0.05% | 406 |
|
|
2016
Q3 | $51.1M | Buy |
1,108,697
+152,206
| +16% | +$7.02M | 0.04% | 445 |
|
|
2016
Q2 | $32.6M | Buy |
+956,491
| New | +$32.6M | 0.03% | 538 |
|