Janus Henderson Group’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Hold |
17,523
| – | – | ﹤0.01% | 1749 |
|
|
2025
Q1 | $694K | Hold |
17,523
| – | – | ﹤0.01% | 1792 |
|
|
2024
Q4 | $714K | Hold |
17,523
| – | – | ﹤0.01% | 1855 |
|
|
2024
Q3 | $683K | Hold |
17,523
| – | – | ﹤0.01% | 1876 |
|
|
2024
Q2 | $766K | Sell |
17,523
-186
| -1% | -$8.13K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $845K | Hold |
17,709
| – | – | ﹤0.01% | 1735 |
|
|
2023
Q4 | $836K | Sell |
17,709
-28
| -0.2% | -$1.32K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $845K | Buy |
17,737
+1
| +0% | +$48 | ﹤0.01% | 1640 |
|
|
2023
Q2 | $1.03M | Sell |
17,736
-13
| -0.1% | -$756 | ﹤0.01% | 1603 |
|
|
2023
Q1 | $1.27M | Buy |
17,749
+12,541
| +241% | +$897K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $367K | Hold |
5,208
| – | – | ﹤0.01% | 1873 |
|
|
2022
Q3 | $316K | Sell |
5,208
-1,285
| -20% | -$78K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $410K | Sell |
6,493
-16
| -0.2% | -$1.01K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $417K | Sell |
6,509
-608,786
| -99% | -$39M | ﹤0.01% | 2015 |
|
|
2021
Q4 | $44.1M | Buy |
615,295
+52,809
| +9% | +$3.79M | 0.02% | 589 |
|
|
2021
Q3 | $40.1M | Buy |
562,486
+10,561
| +2% | +$754K | 0.02% | 614 |
|
|
2021
Q2 | $44.9M | Buy |
551,925
+185,185
| +50% | +$15.1M | 0.02% | 598 |
|
|
2021
Q1 | $27.7M | Buy |
366,740
+350,098
| +2,104% | +$26.4M | 0.01% | 699 |
|
|
2020
Q4 | $1.26M | Sell |
16,642
-281
| -2% | -$21.3K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $837K | Buy |
16,923
+1,457
| +9% | +$72.1K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $813K | Buy |
+15,466
| New | +$813K | ﹤0.01% | 1141 |
|