Mackenzie Financial’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Sell |
16,377
-455
| -3% | -$19.6K | ﹤0.01% | 1114 |
|
|
2025
Q1 | $666K | Buy |
16,832
+1,040
| +7% | +$41.2K | ﹤0.01% | 1104 |
|
|
2024
Q4 | $644K | Buy |
+15,792
| New | +$644K | ﹤0.01% | 1070 |
|
|
2024
Q3 | – | Sell |
-7,753
| Closed | -$339K | – | 1650 |
|
|
2024
Q2 | $339K | Buy |
7,753
+3,356
| +76% | +$147K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $210K | Hold |
4,397
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q4 | $208K | Buy |
+4,397
| New | +$208K | ﹤0.01% | 1318 |
|
|
2023
Q3 | – | Sell |
-4,311
| Closed | -$253K | – | 1545 |
|
|
2023
Q2 | $253K | Sell |
4,311
-533
| -11% | -$31.2K | ﹤0.01% | 1236 |
|
|
2023
Q1 | $346K | Buy |
4,844
+588
| +14% | +$42.1K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $300K | Buy |
+4,256
| New | +$300K | ﹤0.01% | 1090 |
|
|
2017
Q2 | – | Sell |
-5,900
| Closed | -$359K | – | 650 |
|
|
2017
Q1 | $359K | Buy |
+5,900
| New | +$359K | ﹤0.01% | 556 |
|