Mitsubishi UFJ Asset Management (UK)’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Hold |
16,000
| – | – | 0.36% | 73 |
|
|
2025
Q1 | $633K | Buy |
16,000
+3,000
| +23% | +$119K | 0.34% | 75 |
|
|
2024
Q4 | $530K | Buy |
+13,000
| New | +$530K | 0.23% | 79 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$174K | – | 102 |
|
|
2023
Q2 | $174K | Sell |
3,000
-3,000
| -50% | -$174K | 0.11% | 94 |
|
|
2023
Q1 | $429K | Buy |
+6,000
| New | +$429K | 0.28% | 86 |
|
|
2020
Q1 | – | Sell |
-15,600
| Closed | -$1.36M | – | 90 |
|
|
2019
Q4 | $1.36M | Sell |
15,600
-4,000
| -20% | -$349K | 0.55% | 53 |
|
|
2019
Q3 | $1.66M | Hold |
19,600
| – | – | 0.78% | 35 |
|
|
2019
Q2 | $2.06K | Hold |
19,600
| – | – | 0.02% | 41 |
|
|
2019
Q1 | $2.07K | Hold |
19,600
| – | – | 0.03% | 36 |
|
|
2018
Q4 | $1.64M | Buy |
19,600
+3,000
| +18% | +$251K | 0.83% | 37 |
|
|
2018
Q3 | $1.69K | Buy |
16,600
+3,600
| +28% | +$367 | 0.05% | 43 |
|
|
2018
Q2 | $1.05M | Hold |
13,000
| – | – | 0.59% | 60 |
|
|
2018
Q1 | $957K | Buy |
+13,000
| New | +$957K | 0.64% | 54 |
|
|
2017
Q4 | – | Sell |
-21,400
| Closed | -$1.34M | – | 69 |
|
|
2017
Q3 | $1.34M | Hold |
21,400
| – | – | 1.05% | 46 |
|
|
2017
Q2 | $1.23M | Buy |
+21,400
| New | +$1.23M | 1.09% | 45 |
|