Credit Suisse’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.2M | Sell |
235,418
-8,075
| -3% | -$385K | 0.01% | 866 |
|
|
2023
Q4 | $11.5M | Sell |
243,493
-57,968
| -19% | -$2.74M | 0.01% | 863 |
|
|
2023
Q3 | $14.4M | Sell |
301,461
-46,532
| -13% | -$2.22M | 0.01% | 743 |
|
|
2023
Q2 | $20.2M | Sell |
347,993
-6,418
| -2% | -$373K | 0.02% | 657 |
|
|
2023
Q1 | $25.3M | Sell |
354,411
-30,033
| -8% | -$2.15M | 0.03% | 587 |
|
|
2022
Q4 | $27.1M | Sell |
384,444
-5,024
| -1% | -$354K | 0.03% | 572 |
|
|
2022
Q3 | $23.6M | Sell |
389,468
-26,520
| -6% | -$1.61M | 0.03% | 604 |
|
|
2022
Q2 | $26.3M | Sell |
415,988
-44,818
| -10% | -$2.83M | 0.03% | 589 |
|
|
2022
Q1 | $29.5M | Buy |
460,806
+20,217
| +5% | +$1.3M | 0.03% | 620 |
|
|
2021
Q4 | $31.6M | Buy |
440,589
+403,289
| +1,081% | +$28.9M | 0.02% | 626 |
|
|
2021
Q3 | $2.66M | Buy |
37,300
+2,851
| +8% | +$203K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $2.75M | Sell |
34,449
-3,653
| -10% | -$291K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $2.88M | Sell |
38,102
-19,483
| -34% | -$1.47M | ﹤0.01% | 1924 |
|
|
2020
Q4 | $4.36M | Buy |
57,585
+22,440
| +64% | +$1.7M | ﹤0.01% | 1607 |
|
|
2020
Q3 | $1.74M | Sell |
35,145
-3,224
| -8% | -$159K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $2.02M | Buy |
38,369
+6,859
| +22% | +$361K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $1.11M | Sell |
31,510
-27,073
| -46% | -$953K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $5.12M | Buy |
58,583
+9,233
| +19% | +$807K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $4.19M | Sell |
49,350
-7,124
| -13% | -$604K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $5.94M | Sell |
56,474
-353
| -0.6% | -$37.1K | 0.01% | 1242 |
|
|
2019
Q1 | $6M | Buy |
56,827
+7,313
| +15% | +$772K | 0.01% | 1216 |
|
|
2018
Q4 | $4.14M | Buy |
49,514
+2,310
| +5% | +$193K | ﹤0.01% | 1367 |
|
|
2018
Q3 | $4.81M | Sell |
47,204
-13,103
| -22% | -$1.33M | ﹤0.01% | 1408 |
|
|
2018
Q2 | $4.88M | Buy |
60,307
+11,540
| +24% | +$933K | ﹤0.01% | 1448 |
|
|
2018
Q1 | $3.59M | Sell |
48,767
-2,741
| -5% | -$202K | ﹤0.01% | 1630 |
|
|
2017
Q4 | $3.63M | Sell |
51,508
-4,756
| -8% | -$335K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $3.51M | Buy |
56,264
+28,726
| +104% | +$1.79M | ﹤0.01% | 1700 |
|
|
2017
Q2 | $1.58M | Sell |
27,538
-16,712
| -38% | -$959K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $2.69M | Sell |
44,250
-10,451
| -19% | -$636K | ﹤0.01% | 1833 |
|
|
2016
Q4 | $3M | Buy |
54,701
+13,333
| +32% | +$732K | ﹤0.01% | 1826 |
|
|
2016
Q3 | $1.91M | Buy |
41,368
+6,900
| +20% | +$318K | ﹤0.01% | 2124 |
|
|
2016
Q2 | $1.17M | Buy |
+34,468
| New | +$1.17M | ﹤0.01% | 2518 |
|