Canada Pension Plan Investment Board’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,300
| Closed | -$1.29M | – | 1226 |
|
|
2023
Q4 | $1.29M | Buy |
+27,300
| New | +$1.29M | ﹤0.01% | 911 |
|
|
2021
Q1 | – | Sell |
-36,800
| Closed | -$2.79M | – | 1452 |
|
|
2020
Q4 | $2.79M | Buy |
+36,800
| New | +$2.79M | ﹤0.01% | 741 |
|
|
2020
Q2 | – | Sell |
-128,946
| Closed | -$4.54M | – | 1439 |
|
|
2020
Q1 | $4.54M | Buy |
+128,946
| New | +$4.54M | 0.01% | 529 |
|
|
2016
Q3 | – | Sell |
-10
| Closed | – | – | 1135 |
|
|
2016
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1133 |
|