Canada Life’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
30,017
-1,319
| -4% | -$56.8K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $1.24M | Sell |
31,336
-2,382
| -7% | -$94.3K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $1.37M | Sell |
33,718
-1,803
| -5% | -$73.4K | ﹤0.01% | 1387 |
|
|
2024
Q3 | $1.39M | Buy |
35,521
+154
| +0.4% | +$6.01K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $1.55M | Buy |
35,367
+5,951
| +20% | +$260K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $1.4M | Sell |
29,416
-19,916
| -40% | -$950K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $2.32M | Sell |
49,332
-4,085
| -8% | -$192K | 0.01% | 1178 |
|
|
2023
Q3 | $2.54M | Buy |
53,417
+695
| +1% | +$33.1K | 0.01% | 1065 |
|
|
2023
Q2 | $3.07M | Buy |
52,722
+12,051
| +30% | +$702K | 0.01% | 966 |
|
|
2023
Q1 | $2.91M | Sell |
40,671
-20,237
| -33% | -$1.45M | 0.01% | 1037 |
|
|
2022
Q4 | $4.31M | Buy |
60,908
+36,342
| +148% | +$2.57M | 0.01% | 817 |
|
|
2022
Q3 | $1.49M | Buy |
24,566
+531
| +2% | +$32.2K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $1.52M | Buy |
24,035
+2,553
| +12% | +$161K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $1.41M | Buy |
21,482
+1,507
| +8% | +$99.2K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $1.43M | Buy |
19,975
+1,454
| +8% | +$104K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $1.33M | Buy |
18,521
+3,057
| +20% | +$220K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $1.26M | Sell |
15,464
-462
| -3% | -$37.6K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $1.2M | Sell |
15,926
-1,533
| -9% | -$116K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $1.32M | Sell |
17,459
-2,171
| -11% | -$164K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $970K | Sell |
19,630
-1,377
| -7% | -$68K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $1.1M | Sell |
21,007
-1,137
| -5% | -$59.7K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $778K | Buy |
22,144
+1,704
| +8% | +$59.9K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $1.77M | Buy |
+20,440
| New | +$1.77M | ﹤0.01% | 1207 |
|
|
2019
Q3 | – | Sell |
-33,582
| Closed | -$3.53M | – | 1856 |
|
|
2019
Q2 | $3.53M | Buy |
33,582
+7,780
| +30% | +$818K | 0.01% | 882 |
|
|
2019
Q1 | $2.72M | Sell |
25,802
-29,517
| -53% | -$3.12M | 0.01% | 880 |
|
|
2018
Q4 | $4.27M | Buy |
55,319
+1,298
| +2% | +$100K | 0.01% | 691 |
|
|
2018
Q3 | $5.5M | Buy |
54,021
+85
| +0.2% | +$8.66K | 0.01% | 669 |
|
|
2018
Q2 | $4.36M | Sell |
53,936
-1,925
| -3% | -$156K | 0.01% | 755 |
|
|
2018
Q1 | $4.11M | Buy |
55,861
+470
| +0.8% | +$34.6K | 0.01% | 765 |
|
|
2017
Q4 | $3.9M | Sell |
55,391
-2,779
| -5% | -$196K | 0.01% | 795 |
|
|
2017
Q3 | $3.63M | Sell |
58,170
-2,258
| -4% | -$141K | 0.01% | 807 |
|
|
2017
Q2 | $3.47M | Buy |
60,428
+2,052
| +4% | +$118K | 0.01% | 828 |
|
|
2017
Q1 | $3.55M | Sell |
58,376
-384
| -0.7% | -$23.4K | 0.01% | 807 |
|
|
2016
Q4 | $3.22M | Sell |
58,760
-13,315
| -18% | -$730K | 0.01% | 835 |
|
|
2016
Q3 | $3.32M | Sell |
72,075
-595
| -0.8% | -$27.4K | 0.01% | 799 |
|
|
2016
Q2 | $2.47M | Buy |
+72,670
| New | +$2.47M | 0.01% | 911 |
|