Mitsubishi UFJ Asset Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Hold |
116
| – | – | ﹤0.01% | 1459 |
|
|
2025
Q1 | $4.59K | Hold |
116
| – | – | ﹤0.01% | 1456 |
|
|
2024
Q4 | $4.62K | Hold |
116
| – | – | ﹤0.01% | 1458 |
|
|
2024
Q3 | $4.52K | Hold |
116
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q2 | $5.07K | Hold |
116
| – | – | ﹤0.01% | 1368 |
|
|
2024
Q1 | $5.53K | Hold |
116
| – | – | ﹤0.01% | 1312 |
|
|
2023
Q4 | $5.11K | Hold |
116
| – | – | ﹤0.01% | 1303 |
|
|
2023
Q3 | $5.52K | Buy |
+116
| New | +$5.52K | ﹤0.01% | 1241 |
|
|
2021
Q2 | – | Sell |
-67,571
| Closed | -$5.1M | – | 1138 |
|
|
2021
Q1 | $5.1M | Buy |
67,571
+45,849
| +211% | +$3.46M | 0.03% | 498 |
|
|
2020
Q4 | $1.65M | Buy |
21,722
+13,774
| +173% | +$1.04M | 0.01% | 687 |
|
|
2020
Q3 | $393K | Buy |
7,948
+624
| +9% | +$30.9K | ﹤0.01% | 804 |
|
|
2020
Q2 | $385K | Buy |
7,324
+3,595
| +96% | +$189K | ﹤0.01% | 794 |
|
|
2020
Q1 | $131K | Buy |
3,729
+212
| +6% | +$7.45K | ﹤0.01% | 902 |
|
|
2019
Q4 | $297K | Buy |
3,517
+290
| +9% | +$24.5K | ﹤0.01% | 829 |
|
|
2019
Q3 | $274K | Buy |
3,227
+37
| +1% | +$3.14K | ﹤0.01% | 801 |
|
|
2019
Q2 | $335K | Buy |
3,190
+808
| +34% | +$84.9K | 0.01% | 782 |
|
|
2019
Q1 | $252K | Buy |
2,382
+161
| +7% | +$17K | 0.01% | 769 |
|
|
2018
Q4 | $177K | Buy |
+2,221
| New | +$177K | ﹤0.01% | 765 |
|