Invesco’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.18M | Sell |
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|
2025
Q2 | $6.2M | Sell |
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|
2025
Q1 | $6.13M | Sell |
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|
2024
Q4 | $7.01M | Buy |
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|
2024
Q3 | $6.43M | Buy |
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|
2024
Q2 | $6.69M | Sell |
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|
2024
Q1 | $7.54M | Buy |
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|
2023
Q4 | $5.77M | Sell |
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|
2023
Q3 | $5.85M | Buy |
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|
2023
Q2 | $6.49M | Sell |
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|
2023
Q1 | $9.2M | Sell |
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|
2022
Q4 | $10.6M | Buy |
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|
2022
Q3 | $6.21M | Sell |
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|
2022
Q2 | $6.48M | Buy |
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|
2022
Q1 | $5.92M | Sell |
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|
2021
Q4 | $7.86M | Sell |
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|
2021
Q3 | $8.93M | Sell |
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|
2021
Q2 | $13.4M | Buy |
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|
2021
Q1 | $8.91M | Buy |
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|
2020
Q4 | $6.99M | Buy |
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|
2020
Q3 | $4.48M | Buy |
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|
2020
Q2 | $4.42M | Sell |
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|
2020
Q1 | $26.3M | Buy |
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|
2019
Q4 | $62.5M | Sell |
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|
2019
Q3 | $78.7M | Sell |
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|
2019
Q2 | $164M | Buy |
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|
2019
Q1 | $83.7M | Sell |
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|
2018
Q4 | $68.6M | Sell |
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|
2018
Q3 | $88M | Buy |
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|
2018
Q2 | $64.6M | Sell |
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|
2018
Q1 | $64.7M | Sell |
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|
2017
Q4 | $62.3M | Sell |
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|
2017
Q3 | $62.1M | Sell |
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|
2017
Q2 | $58.1M | Sell |
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|
2017
Q1 | $65.9M | Buy |
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|
2016
Q4 | $13.2M | Buy |
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|
2016
Q3 | $4.99M | Buy |
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|
2016
Q2 | $3.68M | Buy |
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