Nuveen Asset Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.4M | Sell |
107,964
-1,399
| -1% | -$57K | ﹤0.01% | 2041 |
|
|
2024
Q3 | $4.27M | Buy |
109,363
+1,312
| +1% | +$51.2K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $4.72M | Hold |
108,051
| – | – | ﹤0.01% | 1978 |
|
|
2024
Q1 | $5.15M | Sell |
108,051
-1,059
| -1% | -$50.5K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $5.15M | Buy |
109,110
+1,156
| +1% | +$54.6K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $5.14M | Sell |
107,954
-2,969
| -3% | -$141K | ﹤0.01% | 1858 |
|
|
2023
Q2 | $6.45M | Sell |
110,923
-207,183
| -65% | -$12M | ﹤0.01% | 1766 |
|
|
2023
Q1 | $22.8M | Sell |
318,106
-9,780
| -3% | -$699K | 0.01% | 960 |
|
|
2022
Q4 | $23.1M | Buy |
327,886
+102,173
| +45% | +$7.2M | 0.01% | 940 |
|
|
2022
Q3 | $13.7M | Sell |
225,713
-70,669
| -24% | -$4.28M | 0.01% | 1281 |
|
|
2022
Q2 | $18.7M | Buy |
296,382
+11,507
| +4% | +$727K | 0.01% | 1086 |
|
|
2022
Q1 | $18.3M | Buy |
284,875
+24,731
| +10% | +$1.59M | 0.01% | 1243 |
|
|
2021
Q4 | $18.7M | Sell |
260,144
-13,580
| -5% | -$974K | 0.01% | 1272 |
|
|
2021
Q3 | $19.5M | Buy |
273,724
+4,116
| +2% | +$294K | 0.01% | 1288 |
|
|
2021
Q2 | $21.9M | Sell |
269,608
-3,324
| -1% | -$270K | 0.01% | 1295 |
|
|
2021
Q1 | $20.6M | Buy |
272,932
+3,122
| +1% | +$236K | 0.01% | 1300 |
|
|
2020
Q4 | $20.4M | Buy |
269,810
+11,113
| +4% | +$842K | 0.01% | 1256 |
|
|
2020
Q3 | $12.8M | Sell |
258,697
-6,087
| -2% | -$301K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $13.9M | Buy |
264,784
+25,179
| +11% | +$1.32M | 0.01% | 1269 |
|
|
2020
Q1 | $8.43M | Sell |
239,605
-100,367
| -30% | -$3.53M | ﹤0.01% | 1402 |
|
|
2019
Q4 | $29.7M | Sell |
339,972
-48,755
| -13% | -$4.26M | 0.01% | 942 |
|
|
2019
Q3 | $33M | Buy |
388,727
+39,180
| +11% | +$3.32M | 0.01% | 874 |
|
|
2019
Q2 | $36.8M | Buy |
349,547
+269,013
| +334% | +$28.3M | 0.01% | 840 |
|
|
2019
Q1 | $8.51M | Sell |
80,534
-2,500
| -3% | -$264K | 0.05% | 438 |
|
|
2018
Q4 | $6.95M | Buy |
83,034
+42,975
| +107% | +$3.6M | 0.04% | 444 |
|
|
2018
Q3 | $4.08M | Sell |
40,059
-6,807
| -15% | -$693K | 0.02% | 538 |
|
|
2018
Q2 | $3.79M | Sell |
46,866
-12,406
| -21% | -$1M | 0.02% | 505 |
|
|
2018
Q1 | $4.37M | Buy |
59,272
+6,188
| +12% | +$456K | 0.03% | 491 |
|
|
2017
Q4 | $3.74M | Buy |
53,084
+318
| +0.6% | +$22.4K | 0.02% | 497 |
|
|
2017
Q3 | $3.3M | Buy |
52,766
+49,151
| +1,360% | +$3.07M | 0.02% | 538 |
|
|
2017
Q2 | $208K | Sell |
3,615
-2,113
| -37% | -$122K | ﹤0.01% | 1050 |
|
|
2017
Q1 | $349K | Sell |
5,728
-553
| -9% | -$33.7K | ﹤0.01% | 1244 |
|
|
2016
Q4 | $345K | Buy |
+6,281
| New | +$345K | ﹤0.01% | 1352 |
|