JPMorgan Chase & Co’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
75,582
-4,030
| -5% | -$174K | ﹤0.01% | 3015 |
|
|
2025
Q1 | $3.15M | Sell |
79,612
-106,644
| -57% | -$4.22M | ﹤0.01% | 2978 |
|
|
2024
Q4 | $7.59M | Buy |
186,256
+68,675
| +58% | +$2.8M | ﹤0.01% | 2452 |
|
|
2024
Q3 | $4.59M | Buy |
117,581
+23,460
| +25% | +$915K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $4.11M | Sell |
94,121
-137,814
| -59% | -$6.02M | ﹤0.01% | 2639 |
|
|
2024
Q1 | $11.1M | Buy |
231,935
+95,087
| +69% | +$4.54M | ﹤0.01% | 2055 |
|
|
2023
Q4 | $6.46M | Sell |
136,848
-18,011
| -12% | -$850K | ﹤0.01% | 2396 |
|
|
2023
Q3 | $7.37M | Sell |
154,859
-28,811
| -16% | -$1.37M | ﹤0.01% | 2186 |
|
|
2023
Q2 | $10.7M | Sell |
183,670
-35,091
| -16% | -$2.04M | ﹤0.01% | 1996 |
|
|
2023
Q1 | $15.6M | Buy |
218,761
+2,889
| +1% | +$207K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $15.2M | Buy |
215,872
+5,342
| +3% | +$376K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $12.8M | Sell |
210,530
-5,999
| -3% | -$364K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $13.7M | Sell |
216,529
-648
| -0.3% | -$40.9K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $13.9M | Sell |
217,177
-43,498
| -17% | -$2.79M | ﹤0.01% | 1797 |
|
|
2021
Q4 | $18.7M | Buy |
260,675
+24,875
| +11% | +$1.78M | ﹤0.01% | 1636 |
|
|
2021
Q3 | $16.8M | Sell |
235,800
-4,684
| -2% | -$334K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $19.6M | Sell |
240,484
-38,613
| -14% | -$3.14M | ﹤0.01% | 1653 |
|
|
2021
Q1 | $21.1M | Buy |
279,097
+32,320
| +13% | +$2.44M | ﹤0.01% | 1566 |
|
|
2020
Q4 | $18.7M | Buy |
246,777
+132,061
| +115% | +$10M | ﹤0.01% | 1485 |
|
|
2020
Q3 | $5.68M | Buy |
114,716
+35,002
| +44% | +$1.73M | ﹤0.01% | 2125 |
|
|
2020
Q2 | $4.19M | Buy |
79,714
+20,418
| +34% | +$1.07M | ﹤0.01% | 2266 |
|
|
2020
Q1 | $2.09M | Sell |
59,296
-102,325
| -63% | -$3.6M | ﹤0.01% | 2574 |
|
|
2019
Q4 | $14.1M | Buy |
161,621
+10,250
| +7% | +$896K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $12.8M | Buy |
151,371
+90,181
| +147% | +$7.65M | ﹤0.01% | 1639 |
|
|
2019
Q2 | $6.14M | Sell |
61,190
-52,547
| -46% | -$5.27M | ﹤0.01% | 2012 |
|
|
2019
Q1 | $12M | Buy |
113,737
+64,821
| +133% | +$6.85M | ﹤0.01% | 1608 |
|
|
2018
Q4 | $4.1M | Sell |
48,916
-12,097
| -20% | -$1.01M | ﹤0.01% | 2223 |
|
|
2018
Q3 | $6.22M | Sell |
61,013
-55,884
| -48% | -$5.69M | ﹤0.01% | 2121 |
|
|
2018
Q2 | $9.45M | Sell |
116,897
-30,766
| -21% | -$2.49M | ﹤0.01% | 1857 |
|
|
2018
Q1 | $10.9M | Sell |
147,663
-15,505
| -10% | -$1.14M | ﹤0.01% | 1730 |
|
|
2017
Q4 | $11.5M | Buy |
163,168
+41,564
| +34% | +$2.93M | ﹤0.01% | 1724 |
|
|
2017
Q3 | $7.6M | Buy |
121,604
+16,052
| +15% | +$1M | ﹤0.01% | 1918 |
|
|
2017
Q2 | $6.06M | Sell |
105,552
-64,301
| -38% | -$3.69M | ﹤0.01% | 2031 |
|
|
2017
Q1 | $10.3M | Sell |
169,853
-42,205
| -20% | -$2.57M | ﹤0.01% | 1668 |
|
|
2016
Q4 | $11.6M | Buy |
212,058
+114,819
| +118% | +$6.3M | ﹤0.01% | 1598 |
|
|
2016
Q3 | $4.48M | Buy |
97,239
+39,590
| +69% | +$1.83M | ﹤0.01% | 2069 |
|
|
2016
Q2 | $1.96M | Buy |
+57,649
| New | +$1.96M | ﹤0.01% | 2456 |
|