Morgan Stanley’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.5M | Sell |
273,753
-34,216
| -11% | -$2.34M | ﹤0.01% | 2986 |
|
|
2025
Q4 | $18.2M | Sell |
307,969
-20,942
| -6% | -$1.14M | ﹤0.01% | 3029 |
|
|
2025
Q3 | $18.2M | Sell |
328,911
-9,129
| -3% | -$475K | ﹤0.01% | 2973 |
|
|
2025
Q2 | $14.6M | Sell |
338,040
-86,638
| -20% | -$3.34M | ﹤0.01% | 3107 |
|
|
2025
Q1 | $16.8M | Sell |
424,678
-23,834
| -5% | -$1.05M | ﹤0.01% | 2866 |
|
|
2024
Q4 | $18.3M | Buy |
448,512
+52,266
| +13% | +$2.18M | ﹤0.01% | 2843 |
|
|
2024
Q3 | $15.5M | Sell |
396,246
-62,523
| -14% | -$2.49M | ﹤0.01% | 3056 |
|
|
2024
Q2 | $20.1M | Sell |
458,769
-26,007
| -5% | -$1.26M | ﹤0.01% | 2666 |
|
|
2024
Q1 | $23.1M | Sell |
484,776
-504,026
| -51% | -$22.7M | ﹤0.01% | 2535 |
|
|
2023
Q4 | $46.7M | Buy |
988,802
+616,897
| +166% | +$25.6M | ﹤0.01% | 2528 |
|
|
2023
Q3 | $17.7M | Buy |
371,905
+7,943
| +2% | +$434K | ﹤0.01% | 2594 |
|
|
2023
Q2 | $21.2M | Buy |
363,962
+83,760
| +30% | +$5.02M | ﹤0.01% | 2419 |
|
|
2023
Q1 | $20M | Sell |
280,202
-21,512
| -7% | -$1.71M | ﹤0.01% | 2422 |
|
|
2022
Q4 | $21.3M | Buy |
301,714
+25,033
| +9% | +$1.76M | ﹤0.01% | 2276 |
|
|
2022
Q3 | $16.8M | Sell |
276,681
-57,099
| -17% | -$3.83M | ﹤0.01% | 2395 |
|
|
2022
Q2 | $21.1M | Buy |
333,780
+203,535
| +156% | +$13.3M | ﹤0.01% | 2236 |
|
|
2022
Q1 | $8.34M | Sell |
130,245
-78,195
| -38% | -$5.23M | ﹤0.01% | 3122 |
|
|
2021
Q4 | $14.9M | Sell |
208,440
-11,558
| -5% | -$879K | ﹤0.01% | 2487 |
|
|
2021
Q3 | $15.7M | Sell |
219,998
-10,341
| -4% | -$816K | ﹤0.01% | 2354 |
|
|
2021
Q2 | $18.7M | Sell |
230,339
-22,576
| -9% | -$1.82M | ﹤0.01% | 2228 |
|
|
2021
Q1 | $19.1M | Sell |
252,915
-33,981
| -12% | -$2.47M | ﹤0.01% | 1965 |
|
|
2020
Q4 | $21.7M | Buy |
286,896
+114,831
| +67% | +$7.48M | ﹤0.01% | 1731 |
|
|
2020
Q3 | $8.51M | Sell |
172,065
-75,387
| -30% | -$4.25M | ﹤0.01% | 2174 |
|
|
2020
Q2 | $13M | Buy |
247,452
+137,968
| +126% | +$6.55M | ﹤0.01% | 1743 |
|
|
2020
Q1 | $3.85M | Sell |
109,484
-63,178
| -37% | -$3.69M | ﹤0.01% | 2702 |
|
|
2019
Q4 | $15.1M | Buy |
172,662
+130,468
| +309% | +$11.4M | ﹤0.01% | 1935 |
|
|
2019
Q3 | $3.58M | Sell |
42,194
-10,708
| -20% | -$954K | ﹤0.01% | 3246 |
|
|
2019
Q2 | $5.56M | Sell |
52,902
-11,237
| -18% | -$1.13M | ﹤0.01% | 2810 |
|
|
2019
Q1 | $6.77M | Sell |
64,139
-31,788
| -33% | -$3.19M | ﹤0.01% | 2414 |
|
|
2018
Q4 | $8.03M | Sell |
95,927
-5,643
| -6% | -$511K | ﹤0.01% | 2362 |
|
|
2018
Q3 | $10.3M | Sell |
101,570
-15,667
| -13% | -$1.51M | ﹤0.01% | 2386 |
|
|
2018
Q2 | $9.48M | Buy |
117,237
+3,392
| +3% | +$270K | ﹤0.01% | 2436 |
|
|
2018
Q1 | $8.39M | Sell |
113,845
-72,912
| -39% | -$5.46M | ﹤0.01% | 2509 |
|
|
2017
Q4 | $13.2M | Buy |
186,757
+107,846
| +137% | +$7.78M | ﹤0.01% | 2114 |
|
|
2017
Q3 | $4.93M | Buy |
78,911
+17,368
| +28% | +$1.03M | ﹤0.01% | 2971 |
|
|
2017
Q2 | $3.53M | Sell |
61,543
-29,820
| -33% | -$1.75M | ﹤0.01% | 3253 |
|
|
2017
Q1 | $5.56M | Sell |
91,363
-104,501
| -53% | -$5.91M | ﹤0.01% | 2753 |
|
|
2016
Q4 | $10.7M | Buy |
195,864
+96,316
| +97% | +$4.62M | ﹤0.01% | 2178 |
|
|
2016
Q3 | $4.59M | Buy |
99,548
+12,144
| +14% | +$513K | ﹤0.01% | 2735 |
|
|
2016
Q2 | $2.98M | Buy |
+87,404
| New | +$2.73M | ﹤0.01% | 3090 |
|
Other funds holding NGVT
VPM
VCM
SBH
SCM