HSBC Holdings’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,820
| Closed | -$858K | – | 2659 |
|
|
2025
Q1 | $858K | Sell |
21,820
-8,151
| -27% | -$320K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $1.23M | Buy |
+29,971
| New | +$1.23M | ﹤0.01% | 1354 |
|
|
2024
Q3 | – | Sell |
-34,890
| Closed | -$1.53M | – | 2675 |
|
|
2024
Q2 | $1.53M | Buy |
34,890
+7,935
| +29% | +$348K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $1.29M | Sell |
26,955
-6,129
| -19% | -$292K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $1.57M | Buy |
33,084
+24,426
| +282% | +$1.16M | ﹤0.01% | 1250 |
|
|
2023
Q3 | $412K | Buy |
8,658
+2,827
| +48% | +$135K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $339K | Buy |
5,831
+221
| +4% | +$12.9K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $401K | Sell |
5,610
-4,014
| -42% | -$287K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $678K | Buy |
9,624
+1,116
| +13% | +$78.6K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $522K | Sell |
8,508
-7,599
| -47% | -$466K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $1.02M | Buy |
16,107
+4,002
| +33% | +$252K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $787K | Buy |
12,105
+363
| +3% | +$23.6K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $849K | Buy |
11,742
+3,789
| +48% | +$274K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $573K | Buy |
7,953
+2,212
| +39% | +$159K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $465K | Buy |
5,741
+2,550
| +80% | +$207K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $242K | Sell |
3,191
-5,922
| -65% | -$449K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $698K | Sell |
9,113
-3,293
| -27% | -$252K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $626K | Sell |
12,406
-4,275
| -26% | -$216K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $877K | Sell |
16,681
-563
| -3% | -$29.6K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $606K | Buy |
17,244
+14,925
| +644% | +$525K | ﹤0.01% | 1309 |
|
|
2019
Q4 | $203K | Sell |
2,319
-36,219
| -94% | -$3.17M | ﹤0.01% | 2260 |
|
|
2019
Q3 | $3.27M | Buy |
38,538
+34,663
| +895% | +$2.94M | 0.01% | 908 |
|
|
2019
Q2 | $408K | Buy |
3,875
+1,980
| +104% | +$208K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $200K | Sell |
1,895
-11,092
| -85% | -$1.17M | ﹤0.01% | 2030 |
|
|
2018
Q4 | $1.09M | Buy |
+12,987
| New | +$1.09M | ﹤0.01% | 1238 |
|
|
2018
Q2 | – | Sell |
-50,814
| Closed | -$3.75M | – | 2007 |
|
|
2018
Q1 | $3.75M | Buy |
50,814
+19,723
| +63% | +$1.45M | 0.01% | 882 |
|
|
2017
Q4 | $2.19M | Buy |
+31,091
| New | +$2.19M | ﹤0.01% | 1019 |
|
|
2017
Q1 | – | Sell |
-11,135
| Closed | -$611K | – | 1936 |
|
|
2016
Q4 | $611K | Buy |
11,135
+4,659
| +72% | +$256K | ﹤0.01% | 1270 |
|
|
2016
Q3 | $299K | Sell |
6,476
-416
| -6% | -$19.2K | ﹤0.01% | 1369 |
|
|
2016
Q2 | $235K | Buy |
+6,892
| New | +$235K | ﹤0.01% | 1473 |
|