Citigroup’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 | $2.17M | Sell |
30,408
-905
| -3% | -$61.9K | ﹤0.01% | 2617 |
|
|
2025
Q4 | $1.85M | Buy |
31,313
+17,849
| +133% | +$969K | ﹤0.01% | 2709 |
|
|
2025
Q3 | $743K | Sell |
13,464
-21,174
| -61% | -$1.1M | ﹤0.01% | 3357 |
|
|
2025
Q2 | $1.49M | Sell |
34,638
-20,177
| -37% | -$778K | ﹤0.01% | 2906 |
|
|
2025
Q1 | $2.17M | Buy |
54,815
+1,689
| +3% | +$74.7K | ﹤0.01% | 2627 |
|
|
2024
Q4 | $2.16M | Buy |
53,126
+5,132
| +11% | +$214K | ﹤0.01% | 2748 |
|
|
2024
Q3 | $1.87M | Buy |
47,994
+18,829
| +65% | +$750K | ﹤0.01% | 2731 |
|
|
2024
Q2 | $1.27M | Sell |
29,165
-9,990
| -26% | -$483K | ﹤0.01% | 2728 |
|
|
2024
Q1 | $1.87M | Buy |
39,155
+16,049
| +69% | +$721K | ﹤0.01% | 2480 |
|
|
2023
Q4 | $1.09M | Buy |
23,106
+3,599
| +18% | +$149K | ﹤0.01% | 2751 |
|
|
2023
Q3 | $929K | Sell |
19,507
-8,821
| -31% | -$482K | ﹤0.01% | 2584 |
|
|
2023
Q2 | $1.65M | Buy |
28,328
+22,367
| +375% | +$1.34M | ﹤0.01% | 2401 |
|
|
2023
Q1 | $426K | Sell |
5,961
-90,262
| -94% | -$7.16M | ﹤0.01% | 3236 |
|
|
2022
Q4 | $6.78M | Buy |
96,223
+7,061
| +8% | +$498K | 0.01% | 1324 |
|
|
2022
Q3 | $5.41M | Buy |
89,162
+3,041
| +4% | +$204K | 0.01% | 1511 |
|
|
2022
Q2 | $5.44M | Buy |
86,121
+11,735
| +16% | +$765K | 0.01% | 1490 |
|
|
2022
Q1 | $4.77M | Buy |
74,386
+15,658
| +27% | +$1.05M | 0.01% | 1700 |
|
|
2021
Q4 | $4.21M | Buy |
58,728
+25,167
| +75% | +$1.91M | ﹤0.01% | 1961 |
|
|
2021
Q3 | $2.4M | Buy |
33,561
+20,073
| +149% | +$1.58M | ﹤0.01% | 2391 |
|
|
2021
Q2 | $1.1M | Sell |
13,488
-2,087
| -13% | -$168K | ﹤0.01% | 3146 |
|
|
2021
Q1 | $1.18M | Sell |
15,575
-1,737
| -10% | -$126K | ﹤0.01% | 2863 |
|
|
2020
Q4 | $1.31M | Buy |
17,312
+6,366
| +58% | +$415K | ﹤0.01% | 3267 |
|
|
2020
Q3 | $541K | Sell |
10,946
-10,903
| -50% | -$615K | ﹤0.01% | 3780 |
|
|
2020
Q2 | $1.15M | Buy |
21,849
+447
| +2% | +$21.2K | ﹤0.01% | 3412 |
|
|
2020
Q1 | $753K | Buy |
21,402
+4,495
| +27% | +$263K | ﹤0.01% | 3468 |
|
|
2019
Q4 | $1.48M | Buy |
16,907
+9,434
| +126% | +$825K | ﹤0.01% | 3321 |
|
|
2019
Q3 | $635K | Sell |
7,473
-7,508
| -50% | -$669K | ﹤0.01% | 4114 |
|
|
2019
Q2 | $1.58M | Sell |
14,981
-1,109
| -7% | -$111K | ﹤0.01% | 3119 |
|
|
2019
Q1 | $1.7M | Sell |
16,090
-3,143
| -16% | -$316K | ﹤0.01% | 2834 |
|
|
2018
Q4 | $1.61M | Buy |
19,233
+6,940
| +56% | +$628K | ﹤0.01% | 2886 |
|
|
2018
Q3 | $1.25M | Sell |
12,293
-1,642
| -12% | -$159K | ﹤0.01% | 3236 |
|
|
2018
Q2 | $1.13M | Sell |
13,935
-3,922
| -22% | -$312K | ﹤0.01% | 3230 |
|
|
2018
Q1 | $1.32M | Buy |
17,857
+1,747
| +11% | +$131K | ﹤0.01% | 3004 |
|
|
2017
Q4 | $1.14M | Sell |
16,110
-14,338
| -47% | -$1.03M | ﹤0.01% | 3215 |
|
|
2017
Q3 | $1.9M | Buy |
30,448
+12,525
| +70% | +$742K | ﹤0.01% | 2706 |
|
|
2017
Q2 | $1.03M | Sell |
17,923
-21,667
| -55% | -$1.27M | ﹤0.01% | 3284 |
|
|
2017
Q1 | $2.41M | Sell |
39,590
-39,577
| -50% | -$2.24M | 0.01% | 2295 |
|
|
2016
Q4 | $4.34M | Buy |
79,167
+47,124
| +147% | +$2.26M | 0.01% | 1994 |
|
|
2016
Q3 | $1.48M | Buy |
32,043
+7,349
| +30% | +$310K | ﹤0.01% | 2802 |
|
|
2016
Q2 | $841K | Buy |
+24,694
| New | +$771K | ﹤0.01% | 3132 |
|
Other funds holding NGVT
VPM
VCM
SBH
SCM