Macquarie 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 | $6.53M | Sell |
151,502
-14,781
| -9% | -$637K | 0.01% | 914 |
|
|
2025
Q1 | $6.58M | Buy |
166,283
+16,723
| +11% | +$662K | 0.01% | 913 |
|
|
2024
Q4 | $6.1M | Buy |
149,560
+15,788
| +12% | +$643K | 0.01% | 908 |
|
|
2024
Q3 | $5.22M | Buy |
133,772
+5,125
| +4% | +$200K | 0.01% | 956 |
|
|
2024
Q2 | $5.62M | Buy |
128,647
+128,153
| +25,942% | +$5.6M | 0.01% | 948 |
|
|
2024
Q1 | $24K | Sell |
494
-2,335
| -83% | -$113K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $134K | Sell |
2,829
-9,838
| -78% | -$466K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $603K | Buy |
12,667
+176
| +1% | +$8.38K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $726K | Buy |
12,491
+1,424
| +13% | +$82.8K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $792K | Buy |
11,067
+10,665
| +2,653% | +$763K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $28K | Sell |
402
-295
| -42% | -$20.5K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $56K | Sell |
697
-226
| -24% | -$18.2K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $58K | Sell |
923
-99
| -10% | -$6.22K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $66 | Hold |
1,022
| – | – | ﹤0.01% | 2053 |
|
|
2021
Q4 | $73K | Hold |
1,022
| – | – | ﹤0.01% | 2038 |
|
|
2021
Q3 | $73K | Hold |
1,022
| – | – | ﹤0.01% | 2082 |
|
|
2021
Q2 | $83K | Sell |
1,022
-885
| -46% | -$71.9K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $145K | Sell |
1,907
-583
| -23% | -$44.3K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $188K | Buy |
2,490
+561
| +29% | +$42.4K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $95K | Hold |
1,929
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q2 | $101K | Buy |
1,929
+129
| +7% | +$6.75K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $63K | Hold |
1,800
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q4 | $157K | Hold |
1,800
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q3 | $153K | Sell |
1,800
-32,579
| -95% | -$2.77M | ﹤0.01% | 1643 |
|
|
2019
Q2 | $3.62M | Buy |
34,379
+6,775
| +25% | +$713K | 0.01% | 850 |
|
|
2019
Q1 | $2.92M | Buy |
+27,604
| New | +$2.92M | 0.01% | 899 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$12K | – | 2423 |
|
|
2017
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 2107 |
|
|
2016
Q4 | – | Sell |
-1,236
| Closed | -$57K | – | 1566 |
|
|
2016
Q3 | $57K | Buy |
+1,236
| New | +$57K | ﹤0.01% | 1496 |
|