American Century Companies’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.6M | Buy |
1,707,273
+230,525
| +16% | +$9.93M | 0.04% | 497 |
|
|
2025
Q1 | $58.5M | Buy |
1,476,748
+19,383
| +1% | +$767K | 0.04% | 539 |
|
|
2024
Q4 | $59.4M | Buy |
1,457,365
+398,800
| +38% | +$16.3M | 0.03% | 542 |
|
|
2024
Q3 | $41.3M | Buy |
1,058,565
+292,977
| +38% | +$11.4M | 0.02% | 689 |
|
|
2024
Q2 | $33.5M | Buy |
765,588
+53,839
| +8% | +$2.35M | 0.02% | 733 |
|
|
2024
Q1 | $34M | Buy |
711,749
+46,387
| +7% | +$2.21M | 0.02% | 715 |
|
|
2023
Q4 | $31.4M | Buy |
665,362
+170,898
| +35% | +$8.07M | 0.02% | 694 |
|
|
2023
Q3 | $23.5M | Buy |
494,464
+62,418
| +14% | +$2.97M | 0.02% | 744 |
|
|
2023
Q2 | $25.1M | Buy |
432,046
+200,896
| +87% | +$11.7M | 0.02% | 682 |
|
|
2023
Q1 | $16.5M | Buy |
231,150
+197,862
| +594% | +$14.2M | 0.01% | 829 |
|
|
2022
Q4 | $2.34M | Sell |
33,288
-2,523
| -7% | -$178K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $2.17M | Buy |
35,811
+3,847
| +12% | +$233K | ﹤0.01% | 1415 |
|
|
2022
Q2 | $2.02M | Buy |
31,964
+5,922
| +23% | +$374K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $1.67M | Buy |
26,042
+5,998
| +30% | +$384K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $1.44M | Buy |
20,044
+13,577
| +210% | +$973K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $462K | Buy |
6,467
+1,108
| +21% | +$79.2K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $436K | Buy |
5,359
+1,201
| +29% | +$97.7K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $314K | Buy |
4,158
+1,240
| +42% | +$93.6K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $221K | Buy |
+2,918
| New | +$221K | ﹤0.01% | 1841 |
|
|
2019
Q4 | – | Sell |
-3,118
| Closed | -$265K | – | 1539 |
|
|
2019
Q3 | $265K | Buy |
3,118
+692
| +29% | +$58.8K | ﹤0.01% | 1149 |
|
|
2019
Q2 | $255K | Buy |
+2,426
| New | +$255K | ﹤0.01% | 1212 |
|
|
2018
Q4 | – | Sell |
-130,730
| Closed | -$13.3M | – | 1309 |
|
|
2018
Q3 | $13.3M | Sell |
130,730
-111,019
| -46% | -$11.3M | 0.01% | 566 |
|
|
2018
Q2 | $19.5M | Sell |
241,749
-8,427
| -3% | -$681K | 0.02% | 509 |
|
|
2018
Q1 | $18.4M | Sell |
250,176
-4,488
| -2% | -$331K | 0.02% | 524 |
|
|
2017
Q4 | $17.9M | Sell |
254,664
-182,567
| -42% | -$12.9M | 0.02% | 540 |
|
|
2017
Q3 | $27.3M | Sell |
437,231
-455,734
| -51% | -$28.5M | 0.03% | 471 |
|
|
2017
Q2 | $51.3M | Sell |
892,965
-44,522
| -5% | -$2.56M | 0.05% | 370 |
|
|
2017
Q1 | $57M | Sell |
937,487
-64,882
| -6% | -$3.95M | 0.06% | 352 |
|
|
2016
Q4 | $55M | Buy |
1,002,369
+90,245
| +10% | +$4.95M | 0.06% | 363 |
|
|
2016
Q3 | $42M | Buy |
+912,124
| New | +$42M | 0.05% | 396 |
|