Fidelity Investments’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
767,247
+254,809
| +50% | +$11M | ﹤0.01% | 1539 |
|
|
2025
Q1 | $20.3M | Buy |
512,438
+473,423
| +1,213% | +$18.7M | ﹤0.01% | 1673 |
|
|
2024
Q4 | $1.59M | Buy |
39,015
+26,841
| +220% | +$1.09M | ﹤0.01% | 2516 |
|
|
2024
Q3 | $475K | Sell |
12,174
-139
| -1% | -$5.42K | ﹤0.01% | 2874 |
|
|
2024
Q2 | $538K | Sell |
12,313
-147
| -1% | -$6.43K | ﹤0.01% | 2706 |
|
|
2024
Q1 | $594K | Buy |
12,460
+10,665
| +594% | +$509K | ﹤0.01% | 2662 |
|
|
2023
Q4 | $84.8K | Sell |
1,795
-599
| -25% | -$28.3K | ﹤0.01% | 3284 |
|
|
2023
Q3 | $114K | Buy |
2,394
+324
| +16% | +$15.4K | ﹤0.01% | 3061 |
|
|
2023
Q2 | $120K | Sell |
2,070
-164,043
| -99% | -$9.54M | ﹤0.01% | 3102 |
|
|
2023
Q1 | $11.9M | Buy |
166,113
+64,213
| +63% | +$4.59M | ﹤0.01% | 1803 |
|
|
2022
Q4 | $7.18M | Buy |
101,900
+69,466
| +214% | +$4.89M | ﹤0.01% | 2015 |
|
|
2022
Q3 | $1.97M | Buy |
32,434
+27,485
| +555% | +$1.67M | ﹤0.01% | 2430 |
|
|
2022
Q2 | $312K | Sell |
4,949
-172
| -3% | -$10.8K | ﹤0.01% | 2996 |
|
|
2022
Q1 | $328K | Buy |
5,121
+3,663
| +251% | +$235K | ﹤0.01% | 3114 |
|
|
2021
Q4 | $105K | Buy |
1,458
+12
| +0.8% | +$864 | ﹤0.01% | 3082 |
|
|
2021
Q3 | $103K | Sell |
1,446
-56,457
| -98% | -$4.02M | ﹤0.01% | 3072 |
|
|
2021
Q2 | $4.71M | Sell |
57,903
-3,611
| -6% | -$294K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $4.65M | Buy |
61,514
+28,020
| +84% | +$2.12M | ﹤0.01% | 2279 |
|
|
2020
Q4 | $2.54M | Sell |
33,494
-53
| -0.2% | -$4.01K | ﹤0.01% | 2350 |
|
|
2020
Q3 | $1.66M | Buy |
33,547
+73
| +0.2% | +$3.61K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $1.76M | Sell |
33,474
-710
| -2% | -$37.3K | ﹤0.01% | 2302 |
|
|
2020
Q1 | $1.2M | Sell |
34,184
-598,230
| -95% | -$21.1M | ﹤0.01% | 2293 |
|
|
2019
Q4 | $55.3M | Buy |
632,414
+5,718
| +0.9% | +$500K | 0.01% | 1161 |
|
|
2019
Q3 | $53.2M | Sell |
626,696
-2,049
| -0.3% | -$174K | 0.01% | 1140 |
|
|
2019
Q2 | $66.1M | Sell |
628,745
-93,865
| -13% | -$9.87M | 0.01% | 1096 |
|
|
2019
Q1 | $76.3M | Sell |
722,610
-83,782
| -10% | -$8.85M | 0.01% | 1015 |
|
|
2018
Q4 | $67.5M | Sell |
806,392
-58,856
| -7% | -$4.93M | 0.01% | 1030 |
|
|
2018
Q3 | $88.2M | Sell |
865,248
-1,216
| -0.1% | -$124K | 0.01% | 1006 |
|
|
2018
Q2 | $70.1M | Buy |
866,464
+611,676
| +240% | +$49.5M | 0.01% | 1111 |
|
|
2018
Q1 | $18.8M | Hold |
254,788
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q4 | $18M | Hold |
254,788
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q3 | $15.9M | Sell |
254,788
-364,950
| -59% | -$22.8M | ﹤0.01% | 1774 |
|
|
2017
Q2 | $35.6M | Sell |
619,738
-180,366
| -23% | -$10.4M | ﹤0.01% | 1444 |
|
|
2017
Q1 | $48.7M | Sell |
800,104
-948,991
| -54% | -$57.7M | 0.01% | 1314 |
|
|
2016
Q4 | $96M | Sell |
1,749,095
-1,066,004
| -38% | -$58.5M | 0.01% | 1005 |
|
|
2016
Q3 | $130M | Sell |
2,815,099
-1,186,452
| -30% | -$54.7M | 0.02% | 856 |
|
|
2016
Q2 | $136M | Buy |
+4,001,551
| New | +$136M | 0.02% | 834 |
|