BI Asset Management Fondsmaeglerselskab’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,670
| Closed | -$66K | – | 859 |
|
|
2025
Q1 | $66K | Buy |
1,670
+297
| +22% | +$11.7K | ﹤0.01% | 748 |
|
|
2024
Q4 | $56K | Hold |
1,373
| – | – | ﹤0.01% | 733 |
|
|
2024
Q3 | $54K | Hold |
1,373
| – | – | ﹤0.01% | 564 |
|
|
2024
Q2 | $60K | Buy |
+1,373
| New | +$60K | ﹤0.01% | 617 |
|
|
2023
Q4 | – | Sell |
-10,404
| Closed | -$495K | – | 765 |
|
|
2023
Q3 | $495K | Hold |
10,404
| – | – | 0.01% | 489 |
|
|
2023
Q2 | $605K | Buy |
10,404
+514
| +5% | +$29.9K | 0.01% | 454 |
|
|
2023
Q1 | $707K | Buy |
+9,890
| New | +$707K | 0.02% | 396 |
|