Northwestern Mutual Investment Management Company’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,794
| Closed | -$557K | – | 889 |
|
|
2023
Q1 | $557K | Buy |
7,794
+4,543
| +140% | +$325K | 0.01% | 691 |
|
|
2022
Q4 | $229K | Sell |
3,251
-1,914
| -37% | -$135K | 0.01% | 821 |
|
|
2022
Q3 | $313K | Sell |
5,165
-1,321
| -20% | -$80.1K | 0.01% | 809 |
|
|
2022
Q2 | $410K | Sell |
6,486
-39
| -0.6% | -$2.47K | 0.01% | 779 |
|
|
2022
Q1 | $418K | Buy |
6,525
+13
| +0.2% | +$833 | 0.01% | 827 |
|
|
2021
Q4 | $467K | Sell |
6,512
-16
| -0.2% | -$1.15K | 0.01% | 831 |
|
|
2021
Q3 | $466K | Sell |
6,528
-139
| -2% | -$9.92K | 0.01% | 809 |
|
|
2021
Q2 | $542K | Sell |
6,667
-94
| -1% | -$7.64K | 0.01% | 771 |
|
|
2021
Q1 | $511K | Sell |
6,761
-7,432
| -52% | -$562K | 0.01% | 781 |
|
|
2020
Q4 | $1.08M | Sell |
14,193
-146
| -1% | -$11.1K | 0.01% | 597 |
|
|
2020
Q3 | $754K | Hold |
14,339
| – | – | 0.01% | 657 |
|
|
2020
Q2 | $754K | Sell |
14,339
-203
| -1% | -$10.7K | 0.01% | 659 |
|
|
2020
Q1 | $512K | Buy |
14,542
+2,596
| +22% | +$91.4K | 0.01% | 697 |
|
|
2019
Q4 | $1.04M | Buy |
11,946
+11
| +0.1% | +$961 | 0.02% | 484 |
|
|
2019
Q3 | $1.01M | Hold |
11,935
| – | – | 0.02% | 478 |
|
|
2019
Q2 | $1.26M | Buy |
11,935
+4,531
| +61% | +$476K | 0.03% | 362 |
|
|
2019
Q1 | $782K | Buy |
+7,404
| New | +$782K | 0.01% | 661 |
|