BlackRock’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $304M | Sell |
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|
2025
Q2 | $242M | Sell |
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|
2025
Q1 | $226M | Sell |
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|
2024
Q4 | $244M | Buy |
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|
2024
Q3 | $230M | Buy |
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|
2024
Q2 | $248M | Sell |
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|
2024
Q1 | $277M | Sell |
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|
2023
Q4 | $283M | Buy |
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|
2023
Q3 | $261M | Sell |
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|
2023
Q2 | $331M | Buy |
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|
2023
Q1 | $313M | Sell |
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|
2022
Q4 | $322M | Buy |
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|
2022
Q3 | $273M | Sell |
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|
2022
Q2 | $302M | Buy |
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|
2022
Q1 | $298M | Buy |
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|
2021
Q4 | $311M | Buy |
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|
2021
Q3 | $303M | Sell |
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|
2021
Q2 | $358M | Sell |
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|
2021
Q1 | $359M | Sell |
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|
2020
Q4 | $362M | Buy |
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|
2020
Q3 | $232M | Sell |
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|
2020
Q2 | $256M | Buy |
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|
2020
Q1 | $169M | Sell |
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|
2019
Q4 | $433M | Buy |
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|
2019
Q3 | $416M | Buy |
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|
2019
Q2 | $505M | Buy |
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|
2019
Q1 | $502M | Sell |
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|
2018
Q4 | $507M | Sell |
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|
2018
Q3 | $621M | Buy |
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|
2018
Q2 | $484M | Buy |
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|
2018
Q1 | $409M | Buy |
|
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|
2017
Q4 | $382M | Buy |
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|
2017
Q3 | $322M | Buy |
|
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|
2017
Q2 | $288M | Sell |
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|
2017
Q1 | $310M | Buy |
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|
2016
Q4 | $310K | Sell |
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|
2016
Q3 | $314K | Sell |
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|
2016
Q2 | $342K | Buy |
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