Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$41 | – | 1191 |
|
|
2024
Q4 | $41 | Hold |
1
| – | – | ﹤0.01% | 939 |
|
|
2024
Q3 | $39 | Hold |
1
| – | – | ﹤0.01% | 953 |
|
|
2024
Q2 | $44 | Hold |
1
| – | – | ﹤0.01% | 941 |
|
|
2024
Q1 | $48 | Sell |
1
-2,000
| -100% | -$96K | ﹤0.01% | 878 |
|
|
2023
Q4 | $94.5K | Hold |
2,001
| – | – | ﹤0.01% | 878 |
|
|
2023
Q3 | $95.3K | Hold |
2,001
| – | – | ﹤0.01% | 845 |
|
|
2023
Q2 | $116K | Buy |
2,001
+2,000
| +200,000% | +$116K | ﹤0.01% | 993 |
|
|
2023
Q1 | $72 | Sell |
1
-29,700
| -100% | -$2.14M | ﹤0.01% | 1186 |
|
|
2022
Q4 | $2.09M | Buy |
29,701
+14,200
| +92% | +$1M | 0.01% | 706 |
|
|
2022
Q3 | $940K | Sell |
15,501
-57,400
| -79% | -$3.48M | ﹤0.01% | 918 |
|
|
2022
Q2 | $4.6M | Buy |
72,901
+57,400
| +370% | +$3.62M | 0.02% | 456 |
|
|
2022
Q1 | $993K | Buy |
+15,501
| New | +$993K | ﹤0.01% | 1123 |
|
|
2021
Q2 | – | Sell |
-12,001
| Closed | -$906K | – | 1887 |
|
|
2021
Q1 | $906K | Sell |
12,001
-20,000
| -62% | -$1.51M | ﹤0.01% | 973 |
|
|
2020
Q4 | $2.42M | Buy |
32,001
+32,000
| +3,200,000% | +$2.42M | 0.01% | 681 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q2 | $0 | Sell |
1
-92,700
| -100% | – | ﹤0.01% | 918 |
|
|
2020
Q1 | $3.26M | Buy |
92,701
+92,700
| +9,270,000% | +$3.26M | 0.04% | 232 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 965 |
|