Northern Trust’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
411,150
-21,243
| -5% | -$915K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $17.1M | Sell |
432,393
-6,305
| -1% | -$250K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $17.9M | Buy |
438,698
+68,247
| +18% | +$2.78M | ﹤0.01% | 1767 |
|
|
2024
Q3 | $14.4M | Sell |
370,451
-22,396
| -6% | -$873K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $17.2M | Sell |
392,847
-3,112
| -0.8% | -$136K | ﹤0.01% | 1654 |
|
|
2024
Q1 | $18.9M | Sell |
395,959
-7,337
| -2% | -$350K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $19M | Sell |
403,296
-4,011
| -1% | -$189K | ﹤0.01% | 1644 |
|
|
2023
Q3 | $19.4M | Sell |
407,307
-5,801
| -1% | -$276K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $24M | Sell |
413,108
-92,814
| -18% | -$5.4M | ﹤0.01% | 1462 |
|
|
2023
Q1 | $36.2M | Buy |
505,922
+4,211
| +0.8% | +$301K | 0.01% | 1159 |
|
|
2022
Q4 | $35.3M | Sell |
501,711
-8,723
| -2% | -$614K | 0.01% | 1154 |
|
|
2022
Q3 | $30.9M | Sell |
510,434
-25,358
| -5% | -$1.54M | 0.01% | 1180 |
|
|
2022
Q2 | $33.8M | Sell |
535,792
-14,206
| -3% | -$897K | 0.01% | 1157 |
|
|
2022
Q1 | $35.2M | Sell |
549,998
-25,894
| -4% | -$1.66M | 0.01% | 1285 |
|
|
2021
Q4 | $41.3M | Sell |
575,892
-20,307
| -3% | -$1.46M | 0.01% | 1250 |
|
|
2021
Q3 | $42.6M | Sell |
596,199
-28,321
| -5% | -$2.02M | 0.01% | 1210 |
|
|
2021
Q2 | $50.8M | Sell |
624,520
-35,473
| -5% | -$2.89M | 0.01% | 1127 |
|
|
2021
Q1 | $49.9M | Sell |
659,993
-15,746
| -2% | -$1.19M | 0.01% | 1127 |
|
|
2020
Q4 | $51.2M | Sell |
675,739
-16,522
| -2% | -$1.25M | 0.01% | 1061 |
|
|
2020
Q3 | $34.2M | Sell |
692,261
-18,349
| -3% | -$907K | 0.01% | 1191 |
|
|
2020
Q2 | $37.4M | Buy |
710,610
+14,777
| +2% | +$777K | 0.01% | 1113 |
|
|
2020
Q1 | $24.5M | Buy |
695,833
+10,498
| +2% | +$370K | 0.01% | 1253 |
|
|
2019
Q4 | $59.9M | Sell |
685,335
-13,837
| -2% | -$1.21M | 0.01% | 892 |
|
|
2019
Q3 | $59.3M | Buy |
699,172
+5,554
| +0.8% | +$471K | 0.01% | 851 |
|
|
2019
Q2 | $72.9M | Sell |
693,618
-39
| -0% | -$4.1K | 0.02% | 726 |
|
|
2019
Q1 | $73.3M | Buy |
693,657
+125,050
| +22% | +$13.2M | 0.02% | 702 |
|
|
2018
Q4 | $47.6M | Sell |
568,607
-8,180
| -1% | -$685K | 0.01% | 894 |
|
|
2018
Q3 | $58.8M | Buy |
576,787
+14,449
| +3% | +$1.47M | 0.01% | 877 |
|
|
2018
Q2 | $45.5M | Buy |
562,338
+11,319
| +2% | +$915K | 0.01% | 1089 |
|
|
2018
Q1 | $40.6M | Sell |
551,019
-4,037
| -0.7% | -$297K | 0.01% | 1140 |
|
|
2017
Q4 | $39.1M | Sell |
555,056
-11,273
| -2% | -$794K | 0.01% | 1182 |
|
|
2017
Q3 | $35.4M | Sell |
566,329
-6,931
| -1% | -$433K | 0.01% | 1253 |
|
|
2017
Q2 | $32.9M | Buy |
573,260
+54,859
| +11% | +$3.15M | 0.01% | 1284 |
|
|
2017
Q1 | $31.5M | Buy |
518,401
+6,948
| +1% | +$423K | 0.01% | 1297 |
|
|
2016
Q4 | $28.1M | Sell |
511,453
-5,788
| -1% | -$318K | 0.01% | 1347 |
|
|
2016
Q3 | $23.8M | Buy |
517,241
+10,760
| +2% | +$496K | 0.01% | 1449 |
|
|
2016
Q2 | $17.2M | Buy |
+506,481
| New | +$17.2M | 0.01% | 1636 |
|