Massachusetts Financial Services’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $39.5M | Sell |
|
|||||
|
2023
Q1 | $57.2M | Sell |
|
|||||
|
2022
Q4 | $61.7M | Sell |
|
|||||
|
2022
Q3 | $56.3M | Buy |
|
|||||
|
2022
Q2 | $52M | Buy |
|
|||||
|
2022
Q1 | $50.3M | Buy |
|
|||||
|
2021
Q4 | $50.3M | Buy |
|
|||||
|
2021
Q3 | $47.7M | Buy |
|
|||||
|
2021
Q2 | $51.8M | Sell |
|
|||||
|
2021
Q1 | $48.6M | Buy |
|
|||||
|
2020
Q4 | $48.5M | Sell |
|
|||||
|
2020
Q3 | $33.2M | Sell |
|
|||||
|
2020
Q2 | $36.2M | Buy |
|
|||||
|
2020
Q1 | $22.3M | Sell |
|
|||||
|
2019
Q4 | $95.3M | Buy |
|
|||||
|
2019
Q3 | $86.3M | Buy |
|
|||||
|
2019
Q2 | $98.2M | Buy |
|
|||||
|
2019
Q1 | $81.8M | Buy |
|
|||||
|
2018
Q4 | $63.5M | Buy |
|
|||||
|
2018
Q3 | $66.8M | Sell |
|
|||||
|
2018
Q2 | $67.2M | Sell |
|
|||||
|
2018
Q1 | $63.5M | Buy |
|
|||||
|
2017
Q4 | $59M | Buy |
|
|||||
|
2017
Q3 | $45.7M | Buy |
|
|||||
|
2017
Q2 | $35.1M | Buy |
|
|||||
|
2017
Q1 | $30.8M | Sell |
|
|||||
|
2016
Q4 | $30.6M | Buy |
|
|||||
|
2016
Q3 | $20.1M | Sell |
|
|||||
|
2016
Q2 | $19.3M | Buy |
|