Manulife (Manufacturers Life Insurance)’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Sell |
18,122
-136
| -0.7% | -$5.86K | ﹤0.01% | 1938 |
|
|
2025
Q1 | $723K | Buy |
18,258
+392
| +2% | +$15.5K | ﹤0.01% | 1959 |
|
|
2024
Q4 | $728K | Sell |
17,866
-698
| -4% | -$28.4K | ﹤0.01% | 2050 |
|
|
2024
Q3 | $724K | Sell |
18,564
-267
| -1% | -$10.4K | ﹤0.01% | 2088 |
|
|
2024
Q2 | $823K | Buy |
18,831
+819
| +5% | +$35.8K | ﹤0.01% | 1954 |
|
|
2024
Q1 | $859K | Sell |
18,012
-405
| -2% | -$19.3K | ﹤0.01% | 1930 |
|
|
2023
Q4 | $870K | Sell |
18,417
-406
| -2% | -$19.2K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $896K | Buy |
18,823
+3,669
| +24% | +$175K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $881K | Sell |
15,154
-26,070
| -63% | -$1.52M | ﹤0.01% | 1726 |
|
|
2023
Q1 | $2.95M | Sell |
41,224
-1,106
| -3% | -$79.1K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $2.98M | Sell |
42,330
-1,039
| -2% | -$73.2K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $2.63M | Sell |
43,369
-3,655
| -8% | -$222K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $2.97M | Sell |
47,024
-1,336
| -3% | -$84.4K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $3.1M | Sell |
48,360
-15,333
| -24% | -$982K | ﹤0.01% | 1390 |
|
|
2021
Q4 | $4.57K | Sell |
63,693
-1,405
| -2% | -$101 | ﹤0.01% | 1295 |
|
|
2021
Q3 | $4.65M | Sell |
65,098
-463
| -0.7% | -$33K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $5.33M | Sell |
65,561
-2,331
| -3% | -$190K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $5.13M | Sell |
67,892
-5,901
| -8% | -$446K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $5.59M | Sell |
73,793
-3,280
| -4% | -$248K | 0.01% | 1162 |
|
|
2020
Q3 | $3.81M | Sell |
77,073
-1,970
| -2% | -$97.4K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $4.08M | Sell |
79,043
-6,424
| -8% | -$332K | ﹤0.01% | 1186 |
|
|
2020
Q1 | $3.01M | Buy |
85,467
+2,763
| +3% | +$97.2K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $7.23M | Sell |
82,704
-4,043
| -5% | -$353K | 0.01% | 1024 |
|
|
2019
Q3 | $7.38M | Sell |
86,747
-8,175
| -9% | -$695K | 0.01% | 987 |
|
|
2019
Q2 | $9.98M | Buy |
94,922
+647
| +0.7% | +$68K | 0.01% | 840 |
|
|
2019
Q1 | $9.96M | Buy |
94,275
+65,902
| +232% | +$6.96M | 0.01% | 865 |
|
|
2018
Q4 | $2.38M | Buy |
28,373
+1,230
| +5% | +$103K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $2.77M | Sell |
27,143
-3,925
| -13% | -$400K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $2.51M | Sell |
31,068
-90
| -0.3% | -$7.28K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $2.3M | Sell |
31,158
-911
| -3% | -$67.2K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $2.26M | Sell |
32,069
-22
| -0.1% | -$1.55K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $2M | Sell |
32,091
-559
| -2% | -$34.9K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $1.87M | Sell |
32,650
-153
| -0.5% | -$8.78K | ﹤0.01% | 1479 |
|
|
2017
Q1 | $2M | Buy |
32,803
+3,968
| +14% | +$241K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $1.58M | Buy |
28,835
+48
| +0.2% | +$2.63K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $1.33M | Buy |
28,787
+138
| +0.5% | +$6.36K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $975K | Buy |
+28,649
| New | +$975K | ﹤0.01% | 1635 |
|