Legal & General 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 | $4.44M | Buy |
103,018
+2,694
| +3% | +$116K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $3.97M | Sell |
100,324
-3,399
| -3% | -$135K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $4.23M | Buy |
103,723
+3,325
| +3% | +$135K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $3.92M | Buy |
100,398
+2,035
| +2% | +$79.4K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $4.3M | Buy |
98,363
+1,737
| +2% | +$75.9K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $4.61M | Buy |
96,626
+541
| +0.6% | +$25.8K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $4.54M | Sell |
96,085
-1,144
| -1% | -$54K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $4.63M | Sell |
97,229
-3,814
| -4% | -$182K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $5.88M | Buy |
101,043
+44,773
| +80% | +$2.6M | ﹤0.01% | 1367 |
|
|
2023
Q1 | $4.02M | Buy |
56,270
+2,141
| +4% | +$153K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $3.81M | Sell |
54,129
-438
| -0.8% | -$30.9K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $3.31M | Sell |
54,567
-110,060
| -67% | -$6.67M | ﹤0.01% | 1597 |
|
|
2022
Q2 | $10.4M | Buy |
164,627
+6,633
| +4% | +$419K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $10.1M | Buy |
157,994
+12,455
| +9% | +$798K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $10.4M | Buy |
145,539
+10,857
| +8% | +$778K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $9.61M | Buy |
134,682
+82,541
| +158% | +$5.89M | ﹤0.01% | 1203 |
|
|
2021
Q2 | $4.24M | Sell |
52,141
-9,455
| -15% | -$769K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $4.65M | Sell |
61,596
-7,607
| -11% | -$575K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $5.24M | Buy |
69,203
+1,424
| +2% | +$108K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $3.35M | Buy |
67,779
+1,141
| +2% | +$56.4K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $3.5M | Buy |
66,638
+7,396
| +12% | +$389K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $2.32M | Buy |
59,242
+5,215
| +10% | +$205K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $4.72M | Buy |
54,027
+2,267
| +4% | +$198K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $4.39M | Buy |
51,760
+6,415
| +14% | +$544K | ﹤0.01% | 1360 |
|
|
2019
Q2 | $4.77M | Buy |
45,345
+712
| +2% | +$74.9K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $4.71M | Sell |
44,633
-55,575
| -55% | -$5.87M | ﹤0.01% | 1209 |
|
|
2018
Q4 | $8.34M | Buy |
100,208
+2,087
| +2% | +$174K | 0.01% | 883 |
|
|
2018
Q3 | $10M | Buy |
98,121
+6,755
| +7% | +$688K | 0.01% | 869 |
|
|
2018
Q2 | $7.4M | Buy |
91,366
+4,664
| +5% | +$378K | 0.01% | 958 |
|
|
2018
Q1 | $6.34M | Buy |
86,702
+1,708
| +2% | +$125K | ﹤0.01% | 992 |
|
|
2017
Q4 | $5.99M | Buy |
84,994
+2,205
| +3% | +$155K | ﹤0.01% | 992 |
|
|
2017
Q3 | $5.17M | Buy |
82,789
+1,608
| +2% | +$100K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $4.65M | Buy |
81,181
+6,020
| +8% | +$345K | ﹤0.01% | 1024 |
|
|
2017
Q1 | $4.58M | Sell |
75,161
-16,214
| -18% | -$987K | ﹤0.01% | 976 |
|
|
2016
Q4 | $5.01M | Sell |
91,375
-103,724
| -53% | -$5.69M | ﹤0.01% | 888 |
|
|
2016
Q3 | $9M | Buy |
195,099
+29,976
| +18% | +$1.38M | 0.01% | 682 |
|
|
2016
Q2 | $5.62M | Buy |
+165,123
| New | +$5.62M | 0.01% | 743 |
|