Goldman Sachs’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Buy |
196,909
+42,767
| +28% | +$1.84M | ﹤0.01% | 2384 |
|
|
2025
Q1 | $6.1M | Sell |
154,142
-55,424
| -26% | -$2.19M | ﹤0.01% | 2595 |
|
|
2024
Q4 | $8.54M | Buy |
209,566
+54,978
| +36% | +$2.24M | ﹤0.01% | 2457 |
|
|
2024
Q3 | $6.03M | Sell |
154,588
-40,078
| -21% | -$1.56M | ﹤0.01% | 2626 |
|
|
2024
Q2 | $8.51M | Buy |
194,666
+34,016
| +21% | +$1.49M | ﹤0.01% | 2223 |
|
|
2024
Q1 | $7.66M | Buy |
160,650
+47,097
| +41% | +$2.25M | ﹤0.01% | 2263 |
|
|
2023
Q4 | $5.36M | Sell |
113,553
-12,672
| -10% | -$598K | ﹤0.01% | 2542 |
|
|
2023
Q3 | $6.01M | Sell |
126,225
-10,564
| -8% | -$503K | ﹤0.01% | 2339 |
|
|
2023
Q2 | $7.96M | Sell |
136,789
-33,113
| -19% | -$1.93M | ﹤0.01% | 2221 |
|
|
2023
Q1 | $12.2M | Sell |
169,902
-25,001
| -13% | -$1.79M | ﹤0.01% | 1863 |
|
|
2022
Q4 | $13.7M | Buy |
194,903
+41,336
| +27% | +$2.91M | ﹤0.01% | 1887 |
|
|
2022
Q3 | $9.31M | Sell |
153,567
-2,836
| -2% | -$172K | ﹤0.01% | 2185 |
|
|
2022
Q2 | $9.88M | Buy |
156,403
+23,636
| +18% | +$1.49M | ﹤0.01% | 2152 |
|
|
2022
Q1 | $8.51M | Sell |
132,767
-43,461
| -25% | -$2.78M | ﹤0.01% | 2369 |
|
|
2021
Q4 | $12.6M | Sell |
176,228
-25,421
| -13% | -$1.82M | ﹤0.01% | 2093 |
|
|
2021
Q3 | $14.4M | Buy |
201,649
+76,006
| +60% | +$5.42M | ﹤0.01% | 1984 |
|
|
2021
Q2 | $10.2M | Sell |
125,643
-211,760
| -63% | -$17.2M | ﹤0.01% | 2229 |
|
|
2021
Q1 | $25.5M | Sell |
337,403
-28,700
| -8% | -$2.17M | 0.01% | 1511 |
|
|
2020
Q4 | $27.7M | Sell |
366,103
-153,379
| -30% | -$11.6M | 0.01% | 1328 |
|
|
2020
Q3 | $25.7M | Sell |
519,482
-82,940
| -14% | -$4.1M | 0.01% | 1317 |
|
|
2020
Q2 | $31.7M | Buy |
602,422
+157,808
| +35% | +$8.3M | 0.01% | 1166 |
|
|
2020
Q1 | $15.7M | Sell |
444,614
-374,687
| -46% | -$13.2M | 0.01% | 1492 |
|
|
2019
Q4 | $71.6M | Buy |
819,301
+285,168
| +53% | +$24.9M | 0.02% | 814 |
|
|
2019
Q3 | $45.3M | Sell |
534,133
-260,637
| -33% | -$22.1M | 0.01% | 1038 |
|
|
2019
Q2 | $83.6M | Buy |
794,770
+63,292
| +9% | +$6.66M | 0.02% | 727 |
|
|
2019
Q1 | $77.3M | Buy |
731,478
+22,764
| +3% | +$2.4M | 0.02% | 754 |
|
|
2018
Q4 | $59.3M | Sell |
708,714
-105,273
| -13% | -$8.81M | 0.02% | 854 |
|
|
2018
Q3 | $82.9M | Buy |
813,987
+33,791
| +4% | +$3.44M | 0.02% | 795 |
|
|
2018
Q2 | $63.1M | Buy |
780,196
+345,815
| +80% | +$28M | 0.02% | 942 |
|
|
2018
Q1 | $32M | Buy |
434,381
+52,621
| +14% | +$3.88M | 0.01% | 1289 |
|
|
2017
Q4 | $26.9M | Buy |
381,760
+229,540
| +151% | +$16.2M | 0.01% | 1406 |
|
|
2017
Q3 | $9.51M | Buy |
152,220
+54,612
| +56% | +$3.41M | ﹤0.01% | 1996 |
|
|
2017
Q2 | $5.6M | Sell |
97,608
-16,149
| -14% | -$927K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $6.92M | Sell |
113,757
-192,535
| -63% | -$11.7M | ﹤0.01% | 2018 |
|
|
2016
Q4 | $16.8M | Buy |
306,292
+47,571
| +18% | +$2.61M | ﹤0.01% | 1573 |
|
|
2016
Q3 | $11.9M | Sell |
258,721
-239,659
| -48% | -$11M | ﹤0.01% | 1760 |
|
|
2016
Q2 | $17M | Buy |
+498,380
| New | +$17M | 0.01% | 1478 |
|