Allspring Global Investments’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5
| Closed | -$195 | – | 2182 |
|
|
2024
Q3 | $195 | Sell |
5
-138
| -97% | -$5.38K | ﹤0.01% | 2409 |
|
|
2024
Q2 | $6.25K | Buy |
+143
| New | +$6.25K | ﹤0.01% | 2216 |
|
|
2023
Q4 | – | Sell |
-16,098
| Closed | -$766K | – | 2554 |
|
|
2023
Q3 | $766K | Sell |
16,098
-12,435
| -44% | -$592K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $1.66M | Sell |
28,533
-59,547
| -68% | -$3.46M | ﹤0.01% | 1290 |
|
|
2023
Q1 | $6.3M | Buy |
88,080
+2,532
| +3% | +$181K | 0.01% | 934 |
|
|
2022
Q4 | $6.03M | Buy |
85,548
+22,451
| +36% | +$1.58M | 0.01% | 927 |
|
|
2022
Q3 | $3.83M | Buy |
63,097
+28,369
| +82% | +$1.72M | 0.01% | 1046 |
|
|
2022
Q2 | $2.19M | Sell |
34,728
-25,563
| -42% | -$1.61M | ﹤0.01% | 1202 |
|
|
2022
Q1 | $3.86M | Sell |
60,291
-34,695
| -37% | -$2.22M | ﹤0.01% | 1245 |
|
|
2021
Q4 | $6.81M | Buy |
+94,986
| New | +$6.81M | 0.01% | 1067 |
|