Federated Hermes’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
9,952
-11,187
| -53% | -$482K | ﹤0.01% | 1372 |
|
|
2025
Q1 | $837K | Buy |
21,139
+165
| +0.8% | +$6.53K | ﹤0.01% | 1159 |
|
|
2024
Q4 | $855K | Hold |
20,974
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q3 | $818K | Buy |
20,974
+8
| +0% | +$312 | ﹤0.01% | 1189 |
|
|
2024
Q2 | $916K | Buy |
+20,966
| New | +$916K | ﹤0.01% | 1137 |
|
|
2023
Q3 | – | Sell |
-11
| Closed | -$640 | – | 2166 |
|
|
2023
Q2 | $640 | Sell |
11
-4,707
| -100% | -$274K | ﹤0.01% | 2044 |
|
|
2023
Q1 | $337K | Sell |
4,718
-2,709
| -36% | -$194K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $523K | Sell |
7,427
-880
| -11% | -$62K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $504K | Buy |
8,307
+2,085
| +34% | +$127K | ﹤0.01% | 1332 |
|
|
2022
Q2 | $393K | Sell |
6,222
-3,935
| -39% | -$249K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $651K | Sell |
10,157
-2,610
| -20% | -$167K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $916K | Buy |
12,767
+2,505
| +24% | +$180K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $732K | Sell |
10,262
-620
| -6% | -$44.2K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $886K | Sell |
10,882
-6,052
| -36% | -$493K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $1.28M | Buy |
16,934
+1,510
| +10% | +$114K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $1.17M | Sell |
15,424
-11,599
| -43% | -$878K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $1.34M | Sell |
27,023
-12,720
| -32% | -$629K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $2.09M | Buy |
39,743
+27,630
| +228% | +$1.45M | 0.01% | 979 |
|
|
2020
Q1 | $426K | Sell |
12,113
-86,991
| -88% | -$3.06M | ﹤0.01% | 1423 |
|
|
2019
Q4 | $8.66M | Sell |
99,104
-949
| -0.9% | -$82.9K | 0.02% | 627 |
|
|
2019
Q3 | $8.49M | Sell |
100,053
-43,553
| -30% | -$3.7M | 0.02% | 618 |
|
|
2019
Q2 | $15.1M | Sell |
143,606
-382,111
| -73% | -$40.2M | 0.04% | 434 |
|
|
2019
Q1 | $55.5M | Buy |
525,717
+61,937
| +13% | +$6.54M | 0.14% | 166 |
|
|
2018
Q4 | $38.8M | Sell |
463,780
-182,139
| -28% | -$15.2M | 0.11% | 210 |
|
|
2018
Q3 | $65.8M | Buy |
645,919
+91,792
| +17% | +$9.35M | 0.15% | 151 |
|
|
2018
Q2 | $44.8M | Buy |
554,127
+129,617
| +31% | +$10.5M | 0.13% | 142 |
|
|
2018
Q1 | $31.3M | Buy |
424,510
+8,910
| +2% | +$657K | 0.09% | 185 |
|
|
2017
Q4 | $29.3M | Sell |
415,600
-40,500
| -9% | -$2.85M | 0.08% | 197 |
|
|
2017
Q3 | $28.5M | Sell |
456,100
-130,500
| -22% | -$8.15M | 0.08% | 206 |
|
|
2017
Q2 | $33.7M | Buy |
586,600
+141,100
| +32% | +$8.1M | 0.1% | 179 |
|
|
2017
Q1 | $27.1M | Hold |
445,500
| – | – | 0.08% | 223 |
|
|
2016
Q4 | $24.4M | Buy |
445,500
+61,325
| +16% | +$3.36M | 0.07% | 230 |
|
|
2016
Q3 | $17.7M | Buy |
+384,175
| New | +$17.7M | 0.05% | 288 |
|