American International Group’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,591
| Closed | -$934K | – | 1748 |
|
|
2024
Q1 | $934K | Sell |
19,591
-173
| -0.9% | -$8.25K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $933K | Sell |
19,764
-160
| -0.8% | -$7.56K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $949K | Buy |
19,924
+13
| +0.1% | +$619 | 0.01% | 1261 |
|
|
2023
Q2 | $1.16M | Sell |
19,911
-52,054
| -72% | -$3.03M | 0.01% | 1171 |
|
|
2023
Q1 | $5.15M | Sell |
71,965
-139
| -0.2% | -$9.94K | 0.03% | 696 |
|
|
2022
Q4 | $5.08M | Sell |
72,104
-2,103
| -3% | -$148K | 0.04% | 683 |
|
|
2022
Q3 | $4.5M | Sell |
74,207
-7,625
| -9% | -$462K | 0.03% | 713 |
|
|
2022
Q2 | $5.17M | Sell |
81,832
-4,042
| -5% | -$255K | 0.04% | 690 |
|
|
2022
Q1 | $5.5M | Sell |
85,874
-1,263
| -1% | -$80.9K | 0.03% | 746 |
|
|
2021
Q4 | $6.25M | Sell |
87,137
-2,239
| -3% | -$161K | 0.03% | 725 |
|
|
2021
Q3 | $6.38M | Sell |
89,376
-3,791
| -4% | -$271K | 0.03% | 695 |
|
|
2021
Q2 | $7.58K | Sell |
93,167
-4,008
| -4% | -$326 | 0.03% | 669 |
|
|
2021
Q1 | $7.34K | Sell |
97,175
-917
| -0.9% | -$69 | 0.03% | 683 |
|
|
2020
Q4 | $7.43K | Sell |
98,092
-1,860
| -2% | -$141 | 0.03% | 594 |
|
|
2020
Q3 | $4.94M | Sell |
99,952
-1,904
| -2% | -$94.1K | 0.02% | 660 |
|
|
2020
Q2 | $5.36M | Sell |
101,856
-3,919
| -4% | -$206K | 0.03% | 620 |
|
|
2020
Q1 | $3.72M | Sell |
105,775
-620
| -0.6% | -$21.8K | 0.02% | 691 |
|
|
2019
Q4 | $9.3M | Buy |
106,395
+220
| +0.2% | +$19.2K | 0.04% | 473 |
|
|
2019
Q3 | $9.01M | Sell |
106,175
-1,641
| -2% | -$139K | 0.04% | 466 |
|
|
2019
Q2 | $11.3M | Sell |
107,816
-1,511
| -1% | -$159K | 0.04% | 335 |
|
|
2019
Q1 | $11.5M | Buy |
109,327
+76,467
| +233% | +$8.08M | 0.04% | 325 |
|
|
2018
Q4 | $2.75M | Sell |
32,860
-397
| -1% | -$33.2K | 0.01% | 883 |
|
|
2018
Q3 | $3.39M | Buy |
33,257
+621
| +2% | +$63.3K | 0.01% | 887 |
|
|
2018
Q2 | $2.64M | Buy |
32,636
+5,434
| +20% | +$439K | 0.01% | 920 |
|
|
2018
Q1 | $2.01M | Sell |
27,202
-6,576
| -19% | -$485K | 0.01% | 983 |
|
|
2017
Q4 | $2.38M | Buy |
33,778
+137
| +0.4% | +$9.65K | 0.01% | 953 |
|
|
2017
Q3 | $2.1M | Buy |
33,641
+1,835
| +6% | +$115K | 0.01% | 967 |
|
|
2017
Q2 | $1.83M | Buy |
31,806
+5,995
| +23% | +$344K | 0.01% | 999 |
|
|
2017
Q1 | $1.57M | Sell |
25,811
-5,334
| -17% | -$325K | 0.01% | 999 |
|
|
2016
Q4 | $1.71M | Sell |
31,145
-453
| -1% | -$24.9K | 0.01% | 986 |
|
|
2016
Q3 | $1.46M | Sell |
31,598
-21
| -0.1% | -$968 | 0.01% | 1023 |
|
|
2016
Q2 | $1.08M | Buy |
+31,619
| New | +$1.08M | ﹤0.01% | 1136 |
|