Handelsbanken Fonder’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Hold |
9,037
| – | – | ﹤0.01% | 1349 |
|
|
2025
Q1 | $358K | Hold |
9,037
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q4 | $368K | Buy |
9,037
+1,400
| +18% | +$57K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $298K | Hold |
7,637
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q2 | $334K | Hold |
7,637
| – | – | ﹤0.01% | 1339 |
|
|
2024
Q1 | $364K | Hold |
7,637
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q4 | $361K | Hold |
7,637
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q3 | $364K | Hold |
7,637
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q2 | $444K | Hold |
7,637
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q1 | $546K | Hold |
7,637
| – | – | ﹤0.01% | 971 |
|
|
2022
Q4 | $538K | Hold |
7,637
| – | – | ﹤0.01% | 926 |
|
|
2022
Q3 | $463K | Hold |
7,637
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q2 | $482K | Hold |
7,637
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q1 | $489K | Sell |
7,637
-2,500
| -25% | -$160K | ﹤0.01% | 1218 |
|
|
2021
Q4 | $727K | Sell |
10,137
-1,900
| -16% | -$136K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $859K | Buy |
12,037
+2,300
| +24% | +$164K | ﹤0.01% | 991 |
|
|
2021
Q2 | $792K | Buy |
9,737
+1,200
| +14% | +$97.6K | ﹤0.01% | 1049 |
|
|
2021
Q1 | $645K | Hold |
8,537
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q4 | $647K | Hold |
8,537
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q3 | $422K | Hold |
8,537
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q2 | $449K | Buy |
+8,537
| New | +$449K | ﹤0.01% | 1010 |
|