BlackRock’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $377M | Sell |
5,297,715
-303,063
| -5% | -$20.7M | 0.01% | 1294 |
|
|
2025
Q4 | $331M | Buy |
5,600,778
+98,549
| +2% | +$5.35M | 0.01% | 1369 |
|
|
2025
Q3 | $304M | Sell |
5,502,229
-121,626
| -2% | -$6.33M | 0.01% | 1400 |
|
|
2025
Q2 | $242M | Sell |
5,623,855
-91,033
| -2% | -$3.51M | ﹤0.01% | 1511 |
|
|
2025
Q1 | $226M | Sell |
5,714,888
-266,440
| -4% | -$11.8M | ﹤0.01% | 1525 |
|
|
2024
Q4 | $244M | Buy |
5,981,328
+81,542
| +1% | +$3.4M | ﹤0.01% | 1561 |
|
|
2024
Q3 | $230M | Buy |
5,899,786
+232,379
| +4% | +$9.26M | ﹤0.01% | 1577 |
|
|
2024
Q2 | $248M | Sell |
5,667,407
-143,084
| -2% | -$6.91M | 0.01% | 1474 |
|
|
2024
Q1 | $277M | Sell |
5,810,491
-193,183
| -3% | -$8.68M | 0.01% | 1432 |
|
|
2023
Q4 | $283M | Buy |
6,003,674
+528,820
| +10% | +$22M | 0.01% | 1402 |
|
|
2023
Q3 | $261M | Sell |
5,474,854
-207,899
| -4% | -$11.3M | 0.01% | 1366 |
|
|
2023
Q2 | $331M | Buy |
5,682,753
+1,303,485
| +30% | +$78.2M | 0.01% | 1220 |
|
|
2023
Q1 | $313M | Sell |
4,379,268
-187,755
| -4% | -$14.9M | 0.01% | 1233 |
|
|
2022
Q4 | $322M | Buy |
4,567,023
+70,671
| +2% | +$4.98M | 0.01% | 1192 |
|
|
2022
Q3 | $273M | Sell |
4,496,352
-291,620
| -6% | -$19.6M | 0.01% | 1242 |
|
|
2022
Q2 | $302M | Buy |
4,787,972
+130,606
| +3% | +$8.51M | 0.01% | 1223 |
|
|
2022
Q1 | $298M | Buy |
4,657,366
+322,066
| +7% | +$21.5M | 0.01% | 1363 |
|
|
2021
Q4 | $311M | Buy |
4,335,300
+84,375
| +2% | +$6.42M | 0.01% | 1398 |
|
|
2021
Q3 | $303M | Sell |
4,250,925
-155,321
| -4% | -$12.3M | 0.01% | 1398 |
|
|
2021
Q2 | $358M | Sell |
4,406,246
-343,642
| -7% | -$27.6M | 0.01% | 1317 |
|
|
2021
Q1 | $359M | Sell |
4,749,888
-27,345
| -0.6% | -$1.99M | 0.01% | 1301 |
|
|
2020
Q4 | $362M | Buy |
4,777,233
+75,286
| +2% | +$4.9M | 0.01% | 1137 |
|
|
2020
Q3 | $232M | Sell |
4,701,947
-174,513
| -4% | -$9.85M | 0.01% | 1272 |
|
|
2020
Q2 | $256M | Buy |
4,876,460
+74,981
| +2% | +$3.56M | 0.01% | 1175 |
|
|
2020
Q1 | $169M | Sell |
4,801,479
-150,181
| -3% | -$8.77M | 0.01% | 1283 |
|
|
2019
Q4 | $433M | Buy |
4,951,660
+52,064
| +1% | +$4.55M | 0.02% | 909 |
|
|
2019
Q3 | $416M | Buy |
4,899,596
+100,473
| +2% | +$8.95M | 0.02% | 878 |
|
|
2019
Q2 | $505M | Buy |
4,799,123
+48,589
| +1% | +$4.88M | 0.02% | 735 |
|
|
2019
Q1 | $502M | Sell |
4,750,534
-1,303,646
| -22% | -$131M | 0.02% | 725 |
|
|
2018
Q4 | $507M | Sell |
6,054,180
-38,734
| -0.6% | -$3.51M | 0.03% | 648 |
|
|
2018
Q3 | $621M | Buy |
6,092,914
+106,954
| +2% | +$10.3M | 0.03% | 634 |
|
|
2018
Q2 | $484M | Buy |
5,985,960
+431,313
| +8% | +$34.3M | 0.02% | 750 |
|
|
2018
Q1 | $409M | Buy |
5,554,647
+138,697
| +3% | +$10.4M | 0.02% | 826 |
|
|
2017
Q4 | $382M | Buy |
5,415,950
+253,722
| +5% | +$18.3M | 0.02% | 881 |
|
|
2017
Q3 | $322M | Buy |
5,162,228
+141,577
| +3% | +$8.38M | 0.02% | 972 |
|
|
2017
Q2 | $288M | Sell |
5,020,651
-69,108
| -1% | -$4.07M | 0.02% | 1023 |
|
|
2017
Q1 | $310M | Buy |
5,089,759
+5,084,124
| +90,224% | +$288M | 0.02% | 945 |
|
|
2016
Q4 | $310K | Sell |
5,635
-1,179
| -17% | -$56.5K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $314K | Sell |
6,814
-3,191
| -32% | -$135K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $342K | Buy |
+10,005
| New | +$312K | ﹤0.01% | 1831 |
|
Other funds holding NGVT
VPM
VCM
SBH
SCM
