BNP Paribas Financial Markets’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
5,490
-4,004
| -42% | -$173K | ﹤0.01% | 2921 |
|
|
2025
Q1 | $376K | Buy |
9,494
+3,884
| +69% | +$154K | ﹤0.01% | 2531 |
|
|
2024
Q4 | $229K | Sell |
5,610
-15,918
| -74% | -$649K | ﹤0.01% | 2962 |
|
|
2024
Q3 | $840K | Buy |
21,528
+4,459
| +26% | +$174K | ﹤0.01% | 1908 |
|
|
2024
Q2 | $746K | Sell |
17,069
-16,201
| -49% | -$708K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $1.59M | Buy |
33,270
+3,498
| +12% | +$167K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $1.41M | Sell |
29,772
-4,547
| -13% | -$215K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $1.63M | Buy |
34,319
+14,831
| +76% | +$706K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $1.13M | Sell |
19,488
-5,729
| -23% | -$333K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $1.8M | Buy |
25,217
+3,461
| +16% | +$248K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $1.53M | Sell |
21,756
-900
| -4% | -$63.4K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $1.37M | Sell |
22,656
-3,413
| -13% | -$207K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $1.65M | Buy |
26,069
+5,165
| +25% | +$326K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $1.34M | Buy |
20,904
+4,780
| +30% | +$306K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $1.16M | Buy |
16,124
+9,594
| +147% | +$688K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $466K | Buy |
6,530
+1,168
| +22% | +$83.4K | ﹤0.01% | 2209 |
|
|
2021
Q2 | $436K | Sell |
5,362
-4,950
| -48% | -$403K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $779K | Buy |
10,312
+616
| +6% | +$46.5K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $734K | Buy |
9,696
+3,398
| +54% | +$257K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $311K | Buy |
6,298
+2,351
| +60% | +$116K | ﹤0.01% | 1903 |
|
|
2020
Q2 | $207K | Sell |
3,947
-3,933
| -50% | -$207K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $277K | Sell |
7,880
-12,053
| -60% | -$424K | ﹤0.01% | 2113 |
|
|
2019
Q4 | $1.74M | Buy |
19,933
+11,823
| +146% | +$1.03M | ﹤0.01% | 1230 |
|
|
2019
Q3 | $688K | Buy |
8,110
+3,236
| +66% | +$275K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $513K | Sell |
4,874
-4,040
| -45% | -$425K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $941K | Buy |
8,914
+7,752
| +667% | +$819K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $97.2K | Sell |
1,162
-1,267
| -52% | -$106K | ﹤0.01% | 1727 |
|
|
2018
Q3 | $247K | Buy |
2,429
+103
| +4% | +$10.5K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $188K | Sell |
2,326
-47,272
| -95% | -$3.82M | ﹤0.01% | 1856 |
|
|
2018
Q1 | $3.65M | Sell |
49,598
-3,734
| -7% | -$275K | 0.01% | 788 |
|
|
2017
Q4 | $3.76M | Sell |
53,332
-4,869
| -8% | -$343K | 0.01% | 736 |
|
|
2017
Q3 | $3.64M | Buy |
58,201
+8,646
| +17% | +$540K | 0.01% | 835 |
|
|
2017
Q2 | $2.84M | Buy |
49,555
+40,617
| +454% | +$2.33M | 0.01% | 927 |
|
|
2017
Q1 | $544K | Sell |
8,938
-756
| -8% | -$46K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $532K | Buy |
9,694
+2,968
| +44% | +$163K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $310K | Sell |
6,726
-9,028
| -57% | -$416K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $536K | Buy |
+15,754
| New | +$536K | ﹤0.01% | 1484 |
|