KBC 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 | $54K | Sell |
1,248
-759
| -38% | -$32.8K | ﹤0.01% | 1574 |
|
|
2025
Q1 | $79K | Hold |
2,007
| – | – | ﹤0.01% | 1605 |
|
|
2024
Q4 | $82K | Buy |
2,007
+433
| +28% | +$17.7K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $61K | Buy |
1,574
+530
| +51% | +$20.5K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $46K | Hold |
1,044
| – | – | ﹤0.01% | 1668 |
|
|
2024
Q1 | $50K | Hold |
1,044
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q4 | $49K | Hold |
1,044
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q3 | $50K | Sell |
1,044
-1,359
| -57% | -$65.1K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $140K | Buy |
+2,403
| New | +$140K | ﹤0.01% | 1060 |
|
|
2020
Q1 | – | Sell |
-4,437
| Closed | -$388K | – | 1388 |
|
|
2019
Q4 | $388K | Hold |
4,437
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q3 | $376K | Sell |
4,437
-10,539
| -70% | -$893K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $1.58M | Sell |
14,976
-10,361
| -41% | -$1.09M | 0.01% | 680 |
|
|
2019
Q1 | $2.68M | Buy |
25,337
+21,989
| +657% | +$2.32M | 0.02% | 539 |
|
|
2018
Q4 | $280K | Sell |
3,348
-7,807
| -70% | -$653K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $1.14M | Sell |
11,155
-1,084
| -9% | -$110K | 0.01% | 867 |
|
|
2018
Q2 | $990K | Sell |
12,239
-11,009
| -47% | -$891K | 0.01% | 809 |
|
|
2018
Q1 | $1.71M | Buy |
23,248
+322
| +1% | +$23.7K | 0.02% | 613 |
|
|
2017
Q4 | $1.62M | Sell |
22,926
-1,632
| -7% | -$115K | 0.01% | 641 |
|
|
2017
Q3 | $1.53M | Hold |
24,558
| – | – | 0.01% | 678 |
|
|
2017
Q2 | $1.41M | Sell |
24,558
-351
| -1% | -$20.2K | 0.01% | 678 |
|
|
2017
Q1 | $1.52M | Sell |
24,909
-3,358
| -12% | -$204K | 0.01% | 722 |
|
|
2016
Q4 | $1.55M | Hold |
28,267
| – | – | 0.02% | 710 |
|
|
2016
Q3 | $1.3M | Buy |
28,267
+18,491
| +189% | +$852K | 0.02% | 679 |
|
|
2016
Q2 | $333K | Buy |
+9,776
| New | +$333K | ﹤0.01% | 974 |
|