HSBC Holdings’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,820
| Closed | -$858K | – | 3165 |
|
|
2025
Q1 | $858K | Sell |
21,820
-8,151
| -27% | -$361K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $1.23M | Buy |
+29,971
| New | +$1.25M | ﹤0.01% | 1692 |
|
|
2024
Q3 | – | Sell |
-34,890
| Closed | -$1.53M | – | 3097 |
|
|
2024
Q2 | $1.53M | Buy |
34,890
+7,935
| +29% | +$383K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $1.29M | Sell |
26,955
-6,129
| -19% | -$275K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $1.57M | Buy |
33,084
+24,426
| +282% | +$1.01M | ﹤0.01% | 1589 |
|
|
2023
Q3 | $412K | Buy |
8,658
+2,827
| +48% | +$154K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $339K | Buy |
5,831
+221
| +4% | +$13.3K | ﹤0.01% | 2099 |
|
|
2023
Q1 | $401K | Sell |
5,610
-4,014
| -42% | -$319K | ﹤0.01% | 2118 |
|
|
2022
Q4 | $678K | Buy |
9,624
+1,116
| +13% | +$78.7K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $522K | Sell |
8,508
-7,599
| -47% | -$510K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $1.01M | Buy |
16,107
+4,002
| +33% | +$261K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $787K | Buy |
12,105
+363
| +3% | +$24.3K | ﹤0.01% | 2109 |
|
|
2021
Q4 | $849K | Buy |
11,742
+3,789
| +48% | +$288K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $573K | Buy |
7,953
+2,212
| +39% | +$174K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $465K | Buy |
5,741
+2,550
| +80% | +$205K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $242K | Sell |
3,191
-5,922
| -65% | -$431K | ﹤0.01% | 2435 |
|
|
2020
Q4 | $698K | Sell |
9,113
-3,293
| -27% | -$214K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $626K | Sell |
12,406
-4,275
| -26% | -$241K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $877K | Sell |
16,681
-563
| -3% | -$26.7K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $606K | Buy |
17,244
+14,925
| +644% | +$872K | ﹤0.01% | 1689 |
|
|
2019
Q4 | $203K | Sell |
2,319
-36,219
| -94% | -$3.17M | ﹤0.01% | 2798 |
|
|
2019
Q3 | $3.27M | Buy |
38,538
+34,663
| +895% | +$3.09M | 0.01% | 1366 |
|
|
2019
Q2 | $408K | Buy |
3,875
+1,980
| +104% | +$199K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $200K | Sell |
1,895
-11,092
| -85% | -$1.11M | ﹤0.01% | 2560 |
|
|
2018
Q4 | $1.09M | Buy |
+12,987
| New | +$1.18M | ﹤0.01% | 1749 |
|
|
2018
Q2 | – | Sell |
-50,814
| Closed | -$3.75M | – | 2662 |
|
|
2018
Q1 | $3.75M | Buy |
50,814
+19,723
| +63% | +$1.48M | 0.01% | 1219 |
|
|
2017
Q4 | $2.19M | Buy |
+31,091
| New | +$2.24M | ﹤0.01% | 1073 |
|
|
2017
Q1 | – | Sell |
-11,135
| Closed | -$611K | – | 2424 |
|
|
2016
Q4 | $611K | Buy |
11,135
+4,659
| +72% | +$223K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $299K | Sell |
6,476
-416
| -6% | -$17.6K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $235K | Buy |
+6,892
| New | +$215K | ﹤0.01% | 1864 |
|
Other funds holding NGVT
SBH
RA
HSBC Holdings's NGVT Position: Q2 2025 in Review
HSBC Holdings sold out of Ingevity (NGVT) in Q2 2025, closing a stake of 21,820 shares — an estimated $858K sold.
HSBC Holdings first reported a position in NGVT in Q2 2016 and held it in 30 quarters. The position peaked at $3.75M in Q1 2018. 269 funds tracked by Wall St. Rank hold NGVT as of Q2 2025.
- HSBC Holdings reported no remaining Ingevity position as of Q2 2025 after selling out during the quarter.
- HSBC Holdings sold 21,820 Ingevity shares in Q2 2025, an estimated $858K.
- HSBC Holdings first reported a position in Ingevity in Q2 2016 and held it in 30 quarters.
- HSBC Holdings's Ingevity position peaked at $3.75M in Q1 2018.
- 269 funds tracked by Wall St. Rank held Ingevity as of Q2 2025.
Based on HSBC Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.