Massachusetts Financial Services’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-679,442
| Closed | -$39.5M | – | 861 |
|
|
2023
Q2 | $39.5M | Sell |
679,442
-119,857
| -15% | -$6.97M | 0.01% | 476 |
|
|
2023
Q1 | $57.2M | Sell |
799,299
-77,096
| -9% | -$5.51M | 0.02% | 421 |
|
|
2022
Q4 | $61.7M | Sell |
876,395
-52,262
| -6% | -$3.68M | 0.02% | 407 |
|
|
2022
Q3 | $56.3M | Buy |
928,657
+104,938
| +13% | +$6.36M | 0.02% | 422 |
|
|
2022
Q2 | $52M | Buy |
823,719
+37,987
| +5% | +$2.4M | 0.02% | 445 |
|
|
2022
Q1 | $50.3M | Buy |
785,732
+84,680
| +12% | +$5.43M | 0.01% | 481 |
|
|
2021
Q4 | $50.3M | Buy |
701,052
+32,589
| +5% | +$2.34M | 0.01% | 495 |
|
|
2021
Q3 | $47.7M | Buy |
668,463
+31,772
| +5% | +$2.27M | 0.01% | 508 |
|
|
2021
Q2 | $51.8M | Sell |
636,691
-6,232
| -1% | -$507K | 0.02% | 499 |
|
|
2021
Q1 | $48.6M | Buy |
642,923
+2,156
| +0.3% | +$163K | 0.01% | 500 |
|
|
2020
Q4 | $48.5M | Sell |
640,767
-31,426
| -5% | -$2.38M | 0.02% | 482 |
|
|
2020
Q3 | $33.2M | Sell |
672,193
-16,510
| -2% | -$816K | 0.01% | 492 |
|
|
2020
Q2 | $36.2M | Buy |
688,703
+55,985
| +9% | +$2.94M | 0.01% | 459 |
|
|
2020
Q1 | $22.3M | Sell |
632,718
-457,498
| -42% | -$16.1M | 0.01% | 494 |
|
|
2019
Q4 | $95.3M | Buy |
1,090,216
+72,946
| +7% | +$6.37M | 0.04% | 336 |
|
|
2019
Q3 | $86.3M | Buy |
1,017,270
+83,898
| +9% | +$7.12M | 0.03% | 337 |
|
|
2019
Q2 | $98.2M | Buy |
933,372
+158,998
| +21% | +$16.7M | 0.04% | 314 |
|
|
2019
Q1 | $81.8M | Buy |
774,374
+15,789
| +2% | +$1.67M | 0.03% | 329 |
|
|
2018
Q4 | $63.5M | Buy |
758,585
+103,164
| +16% | +$8.63M | 0.03% | 349 |
|
|
2018
Q3 | $66.8M | Sell |
655,421
-175,086
| -21% | -$17.8M | 0.03% | 357 |
|
|
2018
Q2 | $67.2M | Sell |
830,507
-31,332
| -4% | -$2.53M | 0.03% | 347 |
|
|
2018
Q1 | $63.5M | Buy |
861,839
+24,466
| +3% | +$1.8M | 0.03% | 355 |
|
|
2017
Q4 | $59M | Buy |
837,373
+105,803
| +14% | +$7.46M | 0.02% | 370 |
|
|
2017
Q3 | $45.7M | Buy |
731,570
+120,717
| +20% | +$7.54M | 0.02% | 403 |
|
|
2017
Q2 | $35.1M | Buy |
610,853
+104,803
| +21% | +$6.02M | 0.02% | 437 |
|
|
2017
Q1 | $30.8M | Sell |
506,050
-51,376
| -9% | -$3.13M | 0.01% | 445 |
|
|
2016
Q4 | $30.6M | Buy |
557,426
+121,330
| +28% | +$6.66M | 0.02% | 435 |
|
|
2016
Q3 | $20.1M | Sell |
436,096
-131,503
| -23% | -$6.06M | 0.01% | 497 |
|
|
2016
Q2 | $19.3M | Buy |
+567,599
| New | +$19.3M | 0.01% | 492 |
|