Macquarie Group’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-130,007
| Closed | -$7.17M | – | 1273 |
|
|
2025
Q3 | $7.17M | Sell |
130,007
-21,495
| -14% | -$1.12M | 0.01% | 875 |
|
|
2025
Q2 | $6.53M | Sell |
151,502
-14,781
| -9% | -$570K | 0.01% | 914 |
|
|
2025
Q1 | $6.58M | Buy |
166,283
+16,723
| +11% | +$740K | 0.01% | 913 |
|
|
2024
Q4 | $6.09M | Buy |
149,560
+15,788
| +12% | +$657K | 0.01% | 908 |
|
|
2024
Q3 | $5.22M | Buy |
133,772
+5,125
| +4% | +$204K | 0.01% | 956 |
|
|
2024
Q2 | $5.62M | Buy |
128,647
+128,153
| +25,942% | +$6.19M | 0.01% | 948 |
|
|
2024
Q1 | $24K | Sell |
494
-2,335
| -83% | -$105K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $134K | Sell |
2,829
-9,838
| -78% | -$409K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $603K | Buy |
12,667
+176
| +1% | +$9.61K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $726K | Buy |
12,491
+1,424
| +13% | +$85.4K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $792K | Buy |
11,067
+10,665
| +2,653% | +$846K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $28K | Sell |
402
-295
| -42% | -$20.8K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $56K | Sell |
697
-226
| -24% | -$15.2K | ﹤0.01% | 1926 |
|
|
2022
Q2 | $58K | Sell |
923
-99
| -10% | -$6.45K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $66 | Hold |
1,022
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q4 | $73K | Hold |
1,022
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q3 | $73K | Hold |
1,022
| – | – | ﹤0.01% | 2086 |
|
|
2021
Q2 | $83K | Sell |
1,022
-885
| -46% | -$71.2K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $145K | Sell |
1,907
-583
| -23% | -$42.4K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $188K | Buy |
2,490
+561
| +29% | +$36.5K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $95K | Hold |
1,929
| – | – | ﹤0.01% | 1797 |
|
|
2020
Q2 | $101K | Buy |
1,929
+129
| +7% | +$6.12K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $63K | Hold |
1,800
| – | – | ﹤0.01% | 1768 |
|
|
2019
Q4 | $157K | Hold |
1,800
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q3 | $153K | Sell |
1,800
-32,579
| -95% | -$2.9M | ﹤0.01% | 1646 |
|
|
2019
Q2 | $3.62M | Buy |
34,379
+6,775
| +25% | +$681K | 0.01% | 850 |
|
|
2019
Q1 | $2.92M | Buy |
+27,604
| New | +$2.77M | 0.01% | 899 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$12K | – | 2423 |
|
|
2017
Q3 | $12K | Buy |
+200
| New | +$11.8K | ﹤0.01% | 2107 |
|
|
2016
Q4 | – | Sell |
-1,236
| Closed | -$57K | – | 1566 |
|
|
2016
Q3 | $57K | Buy |
+1,236
| New | +$52.2K | ﹤0.01% | 1497 |
|
Other funds holding NGVT
SBH
RA
SCM
