Deutsche Bank’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
26,522
-4,150
| -14% | -$179K | ﹤0.01% | 2005 |
|
|
2025
Q1 | $1.21M | Sell |
30,672
-3,264
| -10% | -$129K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $1.38M | Buy |
33,936
+11,801
| +53% | +$481K | ﹤0.01% | 2043 |
|
|
2024
Q3 | $863K | Buy |
22,135
+3,870
| +21% | +$151K | ﹤0.01% | 2146 |
|
|
2024
Q2 | $798K | Sell |
18,265
-5,984
| -25% | -$262K | ﹤0.01% | 2084 |
|
|
2024
Q1 | $1.16M | Buy |
24,249
+4,236
| +21% | +$202K | ﹤0.01% | 1917 |
|
|
2023
Q4 | $945K | Sell |
20,013
-408
| -2% | -$19.3K | ﹤0.01% | 2022 |
|
|
2023
Q3 | $972K | Sell |
20,421
-27,057
| -57% | -$1.29M | ﹤0.01% | 1713 |
|
|
2023
Q2 | $2.76M | Sell |
47,478
-8,241
| -15% | -$479K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $3.99M | Buy |
55,719
+10,403
| +23% | +$744K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $3.19M | Buy |
45,316
+4,524
| +11% | +$319K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $2.47M | Sell |
40,792
-1,674
| -4% | -$101K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $2.68M | Sell |
42,466
-5,164
| -11% | -$326K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $3.05M | Sell |
47,630
-2,510
| -5% | -$161K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $3.6M | Sell |
50,140
-15,855
| -24% | -$1.14M | ﹤0.01% | 1621 |
|
|
2021
Q3 | $4.71M | Buy |
65,995
+5,110
| +8% | +$365K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $4.95M | Sell |
60,885
-24,331
| -29% | -$1.98M | ﹤0.01% | 1526 |
|
|
2021
Q1 | $6.44M | Buy |
85,216
+22,060
| +35% | +$1.67M | ﹤0.01% | 1416 |
|
|
2020
Q4 | $4.78M | Buy |
63,156
+1,531
| +2% | +$116K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $3.05M | Sell |
61,625
-1,853
| -3% | -$91.6K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $3.34M | Sell |
63,478
-243,214
| -79% | -$12.8M | ﹤0.01% | 1505 |
|
|
2020
Q1 | $10.8M | Buy |
306,692
+243,883
| +388% | +$8.58M | 0.01% | 885 |
|
|
2019
Q4 | $5.49M | Buy |
62,809
+30,041
| +92% | +$2.62M | ﹤0.01% | 1394 |
|
|
2019
Q3 | $2.78M | Sell |
32,768
-22,397
| -41% | -$1.9M | ﹤0.01% | 1722 |
|
|
2019
Q2 | $5.8M | Sell |
55,165
-121,513
| -69% | -$12.8M | ﹤0.01% | 1714 |
|
|
2019
Q1 | $18.7M | Buy |
176,678
+121,582
| +221% | +$12.8M | 0.01% | 1022 |
|
|
2018
Q4 | $4.61M | Sell |
55,096
-71,517
| -56% | -$5.98M | ﹤0.01% | 1824 |
|
|
2018
Q3 | $12.9M | Sell |
126,613
-292,970
| -70% | -$29.8M | 0.01% | 1433 |
|
|
2018
Q2 | $33.9M | Buy |
419,583
+156,988
| +60% | +$12.7M | 0.02% | 861 |
|
|
2018
Q1 | $19.3M | Buy |
262,595
+94,892
| +57% | +$6.99M | 0.01% | 1139 |
|
|
2017
Q4 | $11.8M | Buy |
167,703
+61,381
| +58% | +$4.32M | 0.01% | 1360 |
|
|
2017
Q3 | $6.64M | Buy |
106,322
+46,760
| +79% | +$2.92M | ﹤0.01% | 1717 |
|
|
2017
Q2 | $3.42M | Buy |
59,562
+34,948
| +142% | +$2M | ﹤0.01% | 2172 |
|
|
2017
Q1 | $1.5M | Sell |
24,614
-51,604
| -68% | -$3.13M | ﹤0.01% | 2392 |
|
|
2016
Q4 | $4.18M | Buy |
76,218
+17,720
| +30% | +$972K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $2.69M | Buy |
58,498
+12,938
| +28% | +$596K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $1.55M | Buy |
+45,560
| New | +$1.55M | ﹤0.01% | 2565 |
|