Allianz Asset Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,900
| Closed | -$432K | – | 1717 |
|
|
2025
Q1 | $432K | Buy |
10,900
+4,400
| +68% | +$174K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $265K | Buy |
+6,500
| New | +$265K | ﹤0.01% | 1566 |
|
|
2023
Q4 | – | Sell |
-14,300
| Closed | -$681K | – | 1673 |
|
|
2023
Q3 | $681K | Sell |
14,300
-7,300
| -34% | -$348K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $1.26M | Buy |
+21,600
| New | +$1.26M | ﹤0.01% | 1118 |
|
|
2020
Q1 | – | Sell |
-110,323
| Closed | -$9.64M | – | 2146 |
|
|
2019
Q4 | $9.64M | Sell |
110,323
-21,729
| -16% | -$1.9M | 0.01% | 942 |
|
|
2019
Q3 | $11.2M | Sell |
132,052
-122,309
| -48% | -$10.4M | 0.01% | 877 |
|
|
2019
Q2 | $26.8M | Buy |
254,361
+13,223
| +5% | +$1.39M | 0.02% | 594 |
|
|
2019
Q1 | $25.5M | Buy |
241,138
+106,410
| +79% | +$11.2M | 0.03% | 591 |
|
|
2018
Q4 | $11.3M | Sell |
134,728
-16,881
| -11% | -$1.41M | 0.01% | 888 |
|
|
2018
Q3 | $15.4M | Sell |
151,609
-20,475
| -12% | -$2.09M | 0.01% | 849 |
|
|
2018
Q2 | $13.9M | Buy |
+172,084
| New | +$13.9M | 0.01% | 848 |
|