Geode Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.2M | Buy |
887,111
+45,954
| +5% | +$3.14M | ﹤0.01% | 1362 |
|
|
2025
Q4 | $49.8M | Sell |
841,157
-3,223
| -0.4% | -$175K | ﹤0.01% | 1484 |
|
|
2025
Q3 | $46.6M | Buy |
844,380
+3,921
| +0.5% | +$204K | ﹤0.01% | 1510 |
|
|
2025
Q2 | $36.2M | Buy |
840,459
+1,619
| +0.2% | +$62.5K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $33.2M | Buy |
838,840
+24,290
| +3% | +$1.07M | ﹤0.01% | 1607 |
|
|
2024
Q4 | $33.2M | Sell |
814,550
-1,111
| -0.1% | -$46.3K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $31.8M | Buy |
815,661
+33,973
| +4% | +$1.35M | ﹤0.01% | 1721 |
|
|
2024
Q2 | $34.2M | Buy |
781,688
+21,050
| +3% | +$1.02M | ﹤0.01% | 1618 |
|
|
2024
Q1 | $36.3M | Buy |
760,638
+22,107
| +3% | +$994K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $34.9M | Buy |
738,531
+36,891
| +5% | +$1.53M | ﹤0.01% | 1572 |
|
|
2023
Q3 | $33.4M | Buy |
701,640
+11,435
| +2% | +$624K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $40.1M | Buy |
690,205
+8,230
| +1% | +$494K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $48.8M | Buy |
681,975
+33,209
| +5% | +$2.64M | 0.01% | 1214 |
|
|
2022
Q4 | $45.7M | Buy |
648,766
+12,335
| +2% | +$870K | 0.01% | 1215 |
|
|
2022
Q3 | $38.6M | Sell |
636,431
-23,970
| -4% | -$1.61M | 0.01% | 1271 |
|
|
2022
Q2 | $41.7M | Sell |
660,401
-13,476
| -2% | -$878K | 0.01% | 1251 |
|
|
2022
Q1 | $43.2M | Buy |
673,877
+13,626
| +2% | +$912K | 0.01% | 1358 |
|
|
2021
Q4 | $47.3M | Buy |
660,251
+21,081
| +3% | +$1.6M | 0.01% | 1352 |
|
|
2021
Q3 | $45.6M | Sell |
639,170
-23,310
| -4% | -$1.84M | 0.01% | 1354 |
|
|
2021
Q2 | $53.9M | Buy |
662,480
+8,593
| +1% | +$691K | 0.01% | 1240 |
|
|
2021
Q1 | $49.4M | Buy |
653,887
+40,069
| +7% | +$2.92M | 0.01% | 1242 |
|
|
2020
Q4 | $46.5M | Buy |
613,818
+34,939
| +6% | +$2.28M | 0.01% | 1150 |
|
|
2020
Q3 | $28.6M | Sell |
578,879
-10,578
| -2% | -$597K | 0.01% | 1264 |
|
|
2020
Q2 | $31M | Sell |
589,457
-7,651
| -1% | -$363K | 0.01% | 1173 |
|
|
2020
Q1 | $21M | Buy |
597,108
+45,014
| +8% | +$2.63M | 0.01% | 1260 |
|
|
2019
Q4 | $48.2M | Buy |
552,094
+12,577
| +2% | +$1.1M | 0.01% | 954 |
|
|
2019
Q3 | $45.8M | Buy |
539,517
+16,165
| +3% | +$1.44M | 0.01% | 937 |
|
|
2019
Q2 | $55M | Buy |
523,352
+16,232
| +3% | +$1.63M | 0.01% | 817 |
|
|
2019
Q1 | $53.6M | Buy |
507,120
+64,091
| +14% | +$6.44M | 0.01% | 803 |
|
|
2018
Q4 | $37.1M | Buy |
443,029
+32,533
| +8% | +$2.95M | 0.01% | 881 |
|
|
2018
Q3 | $41.8M | Buy |
410,496
+23,140
| +6% | +$2.23M | 0.01% | 901 |
|
|
2018
Q2 | $31.3M | Buy |
387,356
+25,065
| +7% | +$1.99M | 0.01% | 1036 |
|
|
2018
Q1 | $26.7M | Sell |
362,291
-5,407
| -1% | -$405K | 0.01% | 1060 |
|
|
2017
Q4 | $25.9M | Buy |
367,698
+24,359
| +7% | +$1.76M | 0.01% | 1091 |
|
|
2017
Q3 | $21.4M | Buy |
343,339
+10,320
| +3% | +$611K | 0.01% | 1182 |
|
|
2017
Q2 | $19.1M | Buy |
333,019
+7,388
| +2% | +$435K | 0.01% | 1220 |
|
|
2017
Q1 | $19.8M | Buy |
325,631
+22,143
| +7% | +$1.25M | 0.01% | 1152 |
|
|
2016
Q4 | $16.6M | Buy |
303,488
+13,674
| +5% | +$656K | 0.01% | 1221 |
|
|
2016
Q3 | $13.4M | Buy |
289,814
+8,217
| +3% | +$347K | 0.01% | 1293 |
|
|
2016
Q2 | $9.59M | Buy |
+281,597
| New | +$8.79M | 0.01% | 1466 |
|
Other funds holding NGVT
VPM
VCM
SBH
SCM