Ameriprise’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Buy |
207,438
+764
| +0.4% | +$32.9K | ﹤0.01% | 1899 |
|
|
2025
Q1 | $8.18M | Sell |
206,674
-17,525
| -8% | -$694K | ﹤0.01% | 1910 |
|
|
2024
Q4 | $9.14M | Buy |
224,199
+2,810
| +1% | +$115K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $8.63M | Buy |
221,389
+14,057
| +7% | +$548K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $9.06M | Sell |
207,332
-10,707
| -5% | -$468K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $10.4M | Buy |
218,039
+80,161
| +58% | +$3.82M | ﹤0.01% | 1743 |
|
|
2023
Q4 | $6.51M | Sell |
137,878
-13,196
| -9% | -$623K | ﹤0.01% | 2143 |
|
|
2023
Q3 | $7.19M | Sell |
151,074
-1,259
| -0.8% | -$59.9K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $8.86M | Buy |
152,333
+73,629
| +94% | +$4.28M | ﹤0.01% | 1877 |
|
|
2023
Q1 | $5.63M | Buy |
78,704
+1,465
| +2% | +$105K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $5.44M | Sell |
77,239
-3,970
| -5% | -$280K | ﹤0.01% | 2229 |
|
|
2022
Q3 | $4.92M | Buy |
81,209
+15,470
| +24% | +$938K | ﹤0.01% | 2234 |
|
|
2022
Q2 | $4.15M | Buy |
65,739
+6,976
| +12% | +$440K | ﹤0.01% | 2411 |
|
|
2022
Q1 | $3.77M | Sell |
58,763
-4,440
| -7% | -$285K | ﹤0.01% | 2607 |
|
|
2021
Q4 | $4.53M | Sell |
63,203
-2,381
| -4% | -$171K | ﹤0.01% | 2537 |
|
|
2021
Q3 | $4.68M | Sell |
65,584
-5,644
| -8% | -$403K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $5.8M | Sell |
71,228
-5,046
| -7% | -$411K | ﹤0.01% | 2349 |
|
|
2021
Q1 | $5.76M | Sell |
76,274
-2,364
| -3% | -$179K | ﹤0.01% | 2312 |
|
|
2020
Q4 | $5.96M | Sell |
78,638
-7,604
| -9% | -$576K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $4.26M | Sell |
86,242
-4,670
| -5% | -$231K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $4.78M | Buy |
90,912
+1,973
| +2% | +$104K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $3.13M | Sell |
88,939
-135,989
| -60% | -$4.79M | ﹤0.01% | 2227 |
|
|
2019
Q4 | $19.7M | Sell |
224,928
-9,645
| -4% | -$843K | 0.01% | 1216 |
|
|
2019
Q3 | $19.9M | Buy |
234,573
+56,268
| +32% | +$4.77M | 0.01% | 1143 |
|
|
2019
Q2 | $18.8M | Sell |
178,305
-605
| -0.3% | -$63.6K | 0.01% | 1215 |
|
|
2019
Q1 | $18.9M | Sell |
178,910
-85,092
| -32% | -$8.99M | 0.01% | 1187 |
|
|
2018
Q4 | $22.1M | Sell |
264,002
-5,202
| -2% | -$435K | 0.01% | 1005 |
|
|
2018
Q3 | $27.4M | Buy |
269,204
+20,342
| +8% | +$2.07M | 0.01% | 1079 |
|
|
2018
Q2 | $20.1M | Sell |
248,862
-23,910
| -9% | -$1.93M | 0.01% | 1167 |
|
|
2018
Q1 | $20.1M | Sell |
272,772
-17,528
| -6% | -$1.29M | 0.01% | 1114 |
|
|
2017
Q4 | $20.5M | Sell |
290,300
-10,214
| -3% | -$720K | 0.01% | 1050 |
|
|
2017
Q3 | $18.8M | Buy |
300,514
+13,448
| +5% | +$840K | 0.01% | 1087 |
|
|
2017
Q2 | $16.5M | Sell |
287,066
-91,944
| -24% | -$5.28M | 0.01% | 1170 |
|
|
2017
Q1 | $23.1M | Buy |
379,010
+156,578
| +70% | +$9.53M | 0.01% | 915 |
|
|
2016
Q4 | $12.2M | Buy |
222,432
+2,723
| +1% | +$149K | 0.01% | 1366 |
|
|
2016
Q3 | $10.1M | Buy |
219,709
+4,265
| +2% | +$197K | 0.01% | 1437 |
|
|
2016
Q2 | $7.33M | Buy |
+215,444
| New | +$7.33M | ﹤0.01% | 1645 |
|