Barclays’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
73,763
+22,260
| +43% | +$959K | ﹤0.01% | 1930 |
|
|
2025
Q1 | $2.04M | Sell |
51,503
-17,769
| -26% | -$703K | ﹤0.01% | 2015 |
|
|
2024
Q4 | $2.82M | Buy |
69,272
+2,511
| +4% | +$102K | ﹤0.01% | 1995 |
|
|
2024
Q3 | $2.6M | Buy |
66,761
+47,429
| +245% | +$1.85M | ﹤0.01% | 1988 |
|
|
2024
Q2 | $845K | Sell |
19,332
-23,775
| -55% | -$1.04M | ﹤0.01% | 2215 |
|
|
2024
Q1 | $2.06M | Sell |
43,107
-27,852
| -39% | -$1.33M | ﹤0.01% | 1923 |
|
|
2023
Q4 | $3.35M | Buy |
70,959
+45,795
| +182% | +$2.16M | ﹤0.01% | 1791 |
|
|
2023
Q3 | $1.2M | Buy |
25,164
+938
| +4% | +$44.6K | ﹤0.01% | 1965 |
|
|
2023
Q2 | $1.41M | Sell |
24,226
-3,628
| -13% | -$211K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $1.99M | Buy |
27,854
+9,453
| +51% | +$676K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $1.3M | Buy |
18,401
+5,694
| +45% | +$401K | ﹤0.01% | 1934 |
|
|
2022
Q3 | $769K | Buy |
12,707
+8,050
| +173% | +$487K | ﹤0.01% | 2302 |
|
|
2022
Q2 | $293K | Sell |
4,657
-5,656
| -55% | -$356K | ﹤0.01% | 2918 |
|
|
2022
Q1 | $662K | Sell |
10,313
-46,527
| -82% | -$2.99M | ﹤0.01% | 2606 |
|
|
2021
Q4 | $4.08M | Buy |
56,840
+4,032
| +8% | +$289K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $3.77M | Buy |
52,808
+20,465
| +63% | +$1.46M | ﹤0.01% | 1408 |
|
|
2021
Q2 | $2.63M | Sell |
32,343
-36,191
| -53% | -$2.95M | ﹤0.01% | 1562 |
|
|
2021
Q1 | $5.18M | Buy |
68,534
+2,135
| +3% | +$161K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $5.03M | Sell |
66,399
-18,198
| -22% | -$1.38M | ﹤0.01% | 1025 |
|
|
2020
Q3 | $4.18M | Buy |
84,597
+5,881
| +7% | +$291K | ﹤0.01% | 1058 |
|
|
2020
Q2 | $4.14M | Buy |
78,716
+28,873
| +58% | +$1.52M | ﹤0.01% | 1030 |
|
|
2020
Q1 | $1.75M | Buy |
49,843
+1,499
| +3% | +$52.7K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $4.22M | Buy |
48,344
+23,151
| +92% | +$2.02M | ﹤0.01% | 1354 |
|
|
2019
Q3 | $2.14M | Sell |
25,193
-11,153
| -31% | -$946K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $3.82M | Sell |
36,346
-3,368
| -8% | -$354K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $4.2M | Buy |
39,714
+12,155
| +44% | +$1.28M | ﹤0.01% | 1069 |
|
|
2018
Q4 | $2.31M | Sell |
27,559
-36,656
| -57% | -$3.07M | ﹤0.01% | 1276 |
|
|
2018
Q3 | $6.54M | Buy |
64,215
+46,424
| +261% | +$4.73M | ﹤0.01% | 928 |
|
|
2018
Q2 | $1.44M | Buy |
17,791
+3,966
| +29% | +$321K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $1.02M | Sell |
13,825
-861
| -6% | -$63.5K | ﹤0.01% | 1801 |
|
|
2017
Q4 | $1.04M | Buy |
14,686
+508
| +4% | +$35.8K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $886K | Buy |
14,178
+616
| +5% | +$38.5K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $779K | Sell |
13,562
-8,823
| -39% | -$507K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $1.36M | Sell |
22,385
-49,846
| -69% | -$3.03M | ﹤0.01% | 1401 |
|
|
2016
Q4 | $3.96M | Buy |
72,231
+68,753
| +1,977% | +$3.77M | ﹤0.01% | 845 |
|
|
2016
Q3 | $160K | Sell |
3,478
-1,791
| -34% | -$82.4K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $180K | Buy |
+5,269
| New | +$180K | ﹤0.01% | 2142 |
|