Federation des caisses Desjardins du Quebec’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79K | Hold |
204
| – | – | ﹤0.01% | 2080 |
|
|
2025
Q1 | $8.08K | Hold |
204
| – | – | ﹤0.01% | 2026 |
|
|
2024
Q4 | $8.31K | Hold |
204
| – | – | ﹤0.01% | 1939 |
|
|
2024
Q3 | $7.96K | Hold |
204
| – | – | ﹤0.01% | 1962 |
|
|
2024
Q2 | $8.92K | Hold |
204
| – | – | ﹤0.01% | 1837 |
|
|
2024
Q1 | $9.73K | Hold |
204
| – | – | ﹤0.01% | 1819 |
|
|
2023
Q4 | $9.63K | Hold |
204
| – | – | ﹤0.01% | 1759 |
|
|
2023
Q3 | $9.71K | Buy |
204
+72
| +55% | +$3.43K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $7.68K | Hold |
132
| – | – | ﹤0.01% | 1825 |
|
|
2023
Q1 | $9.44K | Hold |
132
| – | – | ﹤0.01% | 1775 |
|
|
2022
Q4 | $9.3K | Hold |
132
| – | – | ﹤0.01% | 1894 |
|
|
2022
Q3 | $8K | Sell |
132
-66
| -33% | -$4K | ﹤0.01% | 1969 |
|
|
2022
Q2 | $12.5K | Hold |
198
| – | – | ﹤0.01% | 1888 |
|
|
2022
Q1 | $12.7K | Hold |
198
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q4 | $14.2K | Hold |
198
| – | – | ﹤0.01% | 1935 |
|
|
2021
Q3 | $14.1K | Hold |
198
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q2 | $16.1K | Hold |
198
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q1 | $15K | Hold |
198
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q4 | $15K | Hold |
198
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q3 | $9.79K | Sell |
198
-150
| -43% | -$7.42K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $18.3K | Hold |
348
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q1 | $12.3K | Buy |
348
+150
| +76% | +$5.28K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $17.3K | Hold |
198
| – | – | ﹤0.01% | 1756 |
|
|
2019
Q3 | $16.8K | Hold |
198
| – | – | ﹤0.01% | 1707 |
|
|
2019
Q2 | $20.8K | Hold |
198
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q1 | $20.9K | Hold |
198
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q4 | $16.6K | Hold |
198
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q3 | $20.2K | Hold |
198
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q2 | $16K | Sell |
198
-11,707
| -98% | -$947K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $877K | Hold |
11,905
| – | – | 0.01% | 642 |
|
|
2017
Q4 | $839K | Sell |
11,905
-7,890
| -40% | -$556K | 0.01% | 658 |
|
|
2017
Q3 | $1.24M | Buy |
19,795
+82
| +0.4% | +$5.12K | 0.02% | 563 |
|
|
2017
Q2 | $1.13M | Sell |
19,713
-5,367
| -21% | -$308K | 0.02% | 580 |
|
|
2017
Q1 | $1.52M | Buy |
+25,080
| New | +$1.52M | 0.03% | 457 |
|