Bessemer Group’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Sell |
287
-81
| -22% | -$3.39K | ﹤0.01% | 1751 |
|
|
2025
Q1 | $15K | Buy |
368
+41
| +13% | +$1.67K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $14K | Sell |
327
-1,324
| -80% | -$56.7K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $64K | Buy |
1,651
+211
| +15% | +$8.18K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $63K | Sell |
1,440
-621
| -30% | -$27.2K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $98K | Hold |
2,061
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q4 | $97K | Buy |
2,061
+13
| +0.6% | +$612 | ﹤0.01% | 1225 |
|
|
2023
Q3 | $97K | Buy |
2,048
+677
| +49% | +$32.1K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $80K | Sell |
1,371
-183
| -12% | -$10.7K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $111K | Buy |
1,554
+1,314
| +548% | +$93.9K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $17K | Buy |
240
+21
| +10% | +$1.49K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $13K | Sell |
219
-156
| -42% | -$9.26K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $23K | Hold |
375
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q1 | $24K | Sell |
375
-19
| -5% | -$1.22K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $28K | Buy |
394
+184
| +88% | +$13.1K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $15K | Hold |
210
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q2 | $17K | Buy |
210
+156
| +289% | +$12.6K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $4K | Sell |
54
-17
| -24% | -$1.26K | ﹤0.01% | 1414 |
|
|
2020
Q4 | $5K | Buy |
71
+17
| +31% | +$1.2K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q2 | $3K | Sell |
54
-25
| -32% | -$1.39K | ﹤0.01% | 1623 |
|
|
2020
Q1 | $3K | Sell |
79
-21
| -21% | -$797 | ﹤0.01% | 1525 |
|
|
2019
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q1 | $11K | Sell |
100
-122
| -55% | -$13.4K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $19K | Buy |
222
+25
| +13% | +$2.14K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $21K | Buy |
197
+143
| +265% | +$15.2K | ﹤0.01% | 1450 |
|
|
2018
Q2 | $4K | Sell |
54
-500
| -90% | -$37K | ﹤0.01% | 1587 |
|
|
2018
Q1 | $41K | Hold |
554
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q4 | $39K | Buy |
554
+500
| +926% | +$35.2K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 1708 |
|
|
2017
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 1725 |
|
|
2017
Q1 | $3K | Sell |
54
-42
| -44% | -$2.33K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $5K | Buy |
96
+73
| +317% | +$3.8K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $1K | Sell |
23
-5
| -18% | -$217 | ﹤0.01% | 1767 |
|
|
2016
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1270 |
|