Citigroup’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
34,638
-20,177
| -37% | -$869K | ﹤0.01% | 2268 |
|
|
2025
Q1 | $2.17M | Buy |
54,815
+1,689
| +3% | +$66.9K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $2.16M | Buy |
53,126
+5,132
| +11% | +$209K | ﹤0.01% | 2073 |
|
|
2024
Q3 | $1.87M | Buy |
47,994
+18,829
| +65% | +$734K | ﹤0.01% | 2096 |
|
|
2024
Q2 | $1.27M | Sell |
29,165
-9,990
| -26% | -$437K | ﹤0.01% | 2090 |
|
|
2024
Q1 | $1.87M | Buy |
39,155
+16,049
| +69% | +$766K | ﹤0.01% | 1873 |
|
|
2023
Q4 | $1.09M | Buy |
23,106
+3,599
| +18% | +$170K | ﹤0.01% | 2086 |
|
|
2023
Q3 | $929K | Sell |
19,507
-8,821
| -31% | -$420K | ﹤0.01% | 1975 |
|
|
2023
Q2 | $1.65M | Buy |
28,328
+22,367
| +375% | +$1.3M | ﹤0.01% | 1853 |
|
|
2023
Q1 | $426K | Sell |
5,961
-90,262
| -94% | -$6.46M | ﹤0.01% | 2642 |
|
|
2022
Q4 | $6.78M | Buy |
96,223
+7,061
| +8% | +$497K | 0.01% | 948 |
|
|
2022
Q3 | $5.41M | Buy |
89,162
+3,041
| +4% | +$184K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $5.44M | Buy |
86,121
+11,735
| +16% | +$741K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $4.77M | Buy |
74,386
+15,658
| +27% | +$1M | ﹤0.01% | 1214 |
|
|
2021
Q4 | $4.21M | Buy |
58,728
+25,167
| +75% | +$1.8M | ﹤0.01% | 1385 |
|
|
2021
Q3 | $2.4M | Buy |
33,561
+20,073
| +149% | +$1.43M | ﹤0.01% | 1777 |
|
|
2021
Q2 | $1.1M | Sell |
13,488
-2,087
| -13% | -$170K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $1.18M | Sell |
15,575
-1,737
| -10% | -$131K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $1.31M | Buy |
17,312
+6,366
| +58% | +$482K | ﹤0.01% | 1978 |
|
|
2020
Q3 | $541K | Sell |
10,946
-10,903
| -50% | -$539K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $1.15M | Buy |
21,849
+447
| +2% | +$23.5K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $753K | Buy |
21,402
+4,495
| +27% | +$158K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $1.48M | Buy |
16,907
+9,434
| +126% | +$825K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $635K | Sell |
7,473
-7,508
| -50% | -$638K | ﹤0.01% | 2424 |
|
|
2019
Q2 | $1.58M | Sell |
14,981
-1,109
| -7% | -$117K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $1.7M | Sell |
16,090
-3,143
| -16% | -$332K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $1.61M | Buy |
19,233
+6,940
| +56% | +$581K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $1.25M | Sell |
12,293
-1,642
| -12% | -$167K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $1.13M | Sell |
13,935
-3,922
| -22% | -$317K | ﹤0.01% | 1798 |
|
|
2018
Q1 | $1.32M | Buy |
17,857
+1,747
| +11% | +$129K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $1.14M | Sell |
16,110
-14,338
| -47% | -$1.01M | ﹤0.01% | 1811 |
|
|
2017
Q3 | $1.9M | Buy |
30,448
+12,525
| +70% | +$782K | ﹤0.01% | 1520 |
|
|
2017
Q2 | $1.03M | Sell |
17,923
-21,667
| -55% | -$1.24M | ﹤0.01% | 1944 |
|
|
2017
Q1 | $2.41M | Sell |
39,590
-39,577
| -50% | -$2.41M | ﹤0.01% | 1284 |
|
|
2016
Q4 | $4.34M | Buy |
79,167
+47,124
| +147% | +$2.59M | ﹤0.01% | 1139 |
|
|
2016
Q3 | $1.48M | Buy |
32,043
+7,349
| +30% | +$339K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $841K | Buy |
+24,694
| New | +$841K | ﹤0.01% | 1806 |
|