Invesco’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Sell |
143,906
-10,807
| -7% | -$466K | ﹤0.01% | 2062 |
|
|
2025
Q1 | $6.13M | Sell |
154,713
-17,352
| -10% | -$687K | ﹤0.01% | 2051 |
|
|
2024
Q4 | $7.01M | Buy |
172,065
+7,216
| +4% | +$294K | ﹤0.01% | 2055 |
|
|
2024
Q3 | $6.43M | Buy |
164,849
+11,681
| +8% | +$456K | ﹤0.01% | 2074 |
|
|
2024
Q2 | $6.69M | Sell |
153,168
-4,937
| -3% | -$216K | ﹤0.01% | 2021 |
|
|
2024
Q1 | $7.54M | Buy |
158,105
+35,810
| +29% | +$1.71M | ﹤0.01% | 1977 |
|
|
2023
Q4 | $5.77M | Sell |
122,295
-669
| -0.5% | -$31.6K | ﹤0.01% | 2160 |
|
|
2023
Q3 | $5.85M | Buy |
122,964
+11,384
| +10% | +$542K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $6.49M | Sell |
111,580
-16,991
| -13% | -$988K | ﹤0.01% | 2092 |
|
|
2023
Q1 | $9.2M | Sell |
128,571
-22,275
| -15% | -$1.59M | ﹤0.01% | 1861 |
|
|
2022
Q4 | $10.6M | Buy |
150,846
+48,461
| +47% | +$3.41M | ﹤0.01% | 1797 |
|
|
2022
Q3 | $6.21M | Sell |
102,385
-249
| -0.2% | -$15.1K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $6.48M | Buy |
102,634
+10,226
| +11% | +$646K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $5.92M | Sell |
92,408
-17,236
| -16% | -$1.1M | ﹤0.01% | 2284 |
|
|
2021
Q4 | $7.86M | Sell |
109,644
-15,436
| -12% | -$1.11M | ﹤0.01% | 2145 |
|
|
2021
Q3 | $8.93M | Sell |
125,080
-39,495
| -24% | -$2.82M | ﹤0.01% | 2064 |
|
|
2021
Q2 | $13.4M | Buy |
164,575
+46,591
| +39% | +$3.79M | ﹤0.01% | 1872 |
|
|
2021
Q1 | $8.91M | Buy |
117,984
+25,681
| +28% | +$1.94M | ﹤0.01% | 2026 |
|
|
2020
Q4 | $6.99M | Buy |
92,303
+1,670
| +2% | +$126K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $4.48M | Buy |
90,633
+6,574
| +8% | +$325K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $4.42M | Sell |
84,059
-663,438
| -89% | -$34.9M | ﹤0.01% | 2047 |
|
|
2020
Q1 | $26.3M | Buy |
747,497
+31,839
| +4% | +$1.12M | 0.01% | 1086 |
|
|
2019
Q4 | $62.5M | Sell |
715,658
-212,099
| -23% | -$18.5M | 0.02% | 903 |
|
|
2019
Q3 | $78.7M | Sell |
927,757
-632,848
| -41% | -$53.7M | 0.02% | 768 |
|
|
2019
Q2 | $164M | Buy |
1,560,605
+767,623
| +97% | +$80.7M | 0.04% | 496 |
|
|
2019
Q1 | $83.7M | Sell |
792,982
-26,854
| -3% | -$2.84M | 0.03% | 591 |
|
|
2018
Q4 | $68.6M | Sell |
819,836
-44,307
| -5% | -$3.71M | 0.03% | 611 |
|
|
2018
Q3 | $88M | Buy |
864,143
+65,180
| +8% | +$6.64M | 0.03% | 606 |
|
|
2018
Q2 | $64.6M | Sell |
798,963
-79,064
| -9% | -$6.39M | 0.02% | 729 |
|
|
2018
Q1 | $64.7M | Sell |
878,027
-5,354
| -0.6% | -$395K | 0.02% | 633 |
|
|
2017
Q4 | $62.3M | Sell |
883,381
-111,364
| -11% | -$7.85M | 0.02% | 669 |
|
|
2017
Q3 | $62.1M | Sell |
994,745
-17,880
| -2% | -$1.12M | 0.02% | 670 |
|
|
2017
Q2 | $58.1M | Sell |
1,012,625
-70,832
| -7% | -$4.07M | 0.02% | 703 |
|
|
2017
Q1 | $65.9M | Buy |
1,083,457
+842,699
| +350% | +$51.3M | 0.02% | 654 |
|
|
2016
Q4 | $13.2M | Buy |
240,758
+132,646
| +123% | +$7.28M | ﹤0.01% | 1360 |
|
|
2016
Q3 | $4.99M | Buy |
108,112
+51
| +0% | +$2.35K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $3.68M | Buy |
+108,061
| New | +$3.68M | ﹤0.01% | 2121 |
|