Norges Bank’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-93,700
| Closed | -$4.1M | – | 1121 |
|
|
2024
Q2 | $4.1M | Buy |
93,700
+40,000
| +74% | +$1.75M | ﹤0.01% | 1599 |
|
|
2024
Q1 | $2.56M | Buy |
+53,700
| New | +$2.56M | ﹤0.01% | 1714 |
|
|
2023
Q4 | – | Sell |
-130,654
| Closed | -$6.22M | – | 1985 |
|
|
2023
Q3 | $6.22M | Sell |
130,654
-242,170
| -65% | -$11.5M | ﹤0.01% | 1631 |
|
|
2023
Q2 | $21.7M | Buy |
372,824
+27,525
| +8% | +$1.6M | ﹤0.01% | 1223 |
|
|
2023
Q1 | $24.7M | Sell |
345,299
-108,622
| -24% | -$7.77M | 0.01% | 1186 |
|
|
2022
Q4 | $32M | Buy |
453,921
+52,900
| +13% | +$3.73M | 0.01% | 1034 |
|
|
2022
Q3 | $24.3M | Sell |
401,021
-7,992
| -2% | -$485K | 0.01% | 1117 |
|
|
2022
Q2 | $25.8M | Buy |
409,013
+56,702
| +16% | +$3.58M | 0.01% | 1117 |
|
|
2022
Q1 | $22.6M | Buy |
352,311
+26,000
| +8% | +$1.67M | ﹤0.01% | 1332 |
|
|
2021
Q4 | $23.4M | Sell |
326,311
-3,613
| -1% | -$259K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $23.5M | Sell |
329,924
-73,401
| -18% | -$5.24M | 0.01% | 1384 |
|
|
2021
Q2 | $32.8M | Sell |
403,325
-28,167
| -7% | -$2.29M | 0.01% | 1217 |
|
|
2021
Q1 | $32.6M | Sell |
431,492
-88,617
| -17% | -$6.69M | 0.01% | 1244 |
|
|
2020
Q4 | $39.4M | Buy |
520,109
+16,042
| +3% | +$1.21M | 0.01% | 1136 |
|
|
2020
Q3 | $24.9M | Sell |
504,067
-11,650
| -2% | -$576K | 0.01% | 1273 |
|
|
2020
Q2 | $27.1M | Buy |
515,717
+50,612
| +11% | +$2.66M | 0.01% | 1249 |
|
|
2020
Q1 | $16.4M | Sell |
465,105
-9,261
| -2% | -$326K | 0.01% | 1383 |
|
|
2019
Q4 | $41.5M | Hold |
474,366
| – | – | 0.01% | 1040 |
|
|
2019
Q3 | $40.2M | Hold |
474,366
| – | – | 0.01% | 999 |
|
|
2019
Q2 | $49.9M | Hold |
474,366
| – | – | 0.02% | 883 |
|
|
2019
Q1 | $50.1M | Hold |
474,366
| – | – | 0.02% | 869 |
|
|
2018
Q4 | $39.7M | Hold |
474,366
| – | – | 0.01% | 902 |
|
|
2018
Q3 | $48.3M | Sell |
474,366
-75,913
| -14% | -$7.73M | 0.02% | 889 |
|
|
2018
Q2 | $44.5M | Buy |
550,279
+88,940
| +19% | +$7.19M | 0.02% | 925 |
|
|
2018
Q1 | $34M | Buy |
461,339
+40,920
| +10% | +$3.02M | 0.01% | 1055 |
|
|
2017
Q4 | $29.6M | Hold |
420,419
| – | – | 0.01% | 1190 |
|
|
2017
Q3 | $26.3M | Hold |
420,419
| – | – | 0.01% | 1266 |
|
|
2017
Q2 | $24.1M | Buy |
420,419
+48,738
| +13% | +$2.8M | 0.01% | 1269 |
|
|
2017
Q1 | $22.6M | Buy |
371,681
+56,924
| +18% | +$3.46M | 0.01% | 1304 |
|
|
2016
Q4 | $17.3M | Buy |
314,757
+65,160
| +26% | +$3.57M | 0.01% | 1417 |
|
|
2016
Q3 | $11M | Sell |
249,597
-18,067
| -7% | -$796K | 0.01% | 1598 |
|
|
2016
Q2 | $9.11M | Buy |
+267,664
| New | +$9.11M | ﹤0.01% | 1664 |
|