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
Q3 | $7.17M | Sell |
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|
2025
Q2 | $6.53M | Sell |
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|
2025
Q1 | $6.58M | Buy |
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|
2024
Q4 | $6.09M | Buy |
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|
2024
Q3 | $5.22M | Buy |
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|
2024
Q2 | $5.62M | Buy |
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|
2024
Q1 | $24K | Sell |
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|
2023
Q4 | $134K | Sell |
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|
2023
Q3 | $603K | Buy |
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|
2023
Q2 | $726K | Buy |
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|
2023
Q1 | $792K | Buy |
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|
2022
Q4 | $28K | Sell |
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|
2022
Q3 | $56K | Sell |
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|
2022
Q2 | $58K | Sell |
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|
2022
Q1 | $66 | Hold |
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|
2021
Q4 | $73K | Hold |
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|
2021
Q3 | $73K | Hold |
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|
2021
Q2 | $83K | Sell |
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|
2021
Q1 | $145K | Sell |
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|
2020
Q4 | $188K | Buy |
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|
2020
Q3 | $95K | Hold |
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|
2020
Q2 | $101K | Buy |
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|
2020
Q1 | $63K | Hold |
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|
2019
Q4 | $157K | Hold |
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|
2019
Q3 | $153K | Sell |
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|
2019
Q2 | $3.62M | Buy |
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|
2019
Q1 | $2.92M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $12K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $57K | Buy |
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