Pictet Asset Management (Switzerland)’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $19.5M | Buy |
335,757
+44,755
| +15% | +$2.6M | 0.02% | 471 |
|
|
2023
Q1 | $20.8M | Sell |
291,002
-72,187
| -20% | -$5.16M | 0.03% | 446 |
|
|
2022
Q4 | $25.6M | Buy |
363,189
+22,695
| +7% | +$1.6M | 0.04% | 391 |
|
|
2022
Q3 | $20.6M | Sell |
340,494
-13,817
| -4% | -$838K | 0.03% | 423 |
|
|
2022
Q2 | $22.4M | Sell |
354,311
-76,633
| -18% | -$4.84M | 0.03% | 426 |
|
|
2022
Q1 | $27.6M | Sell |
430,944
-74,361
| -15% | -$4.76M | 0.03% | 429 |
|
|
2021
Q4 | $36.2M | Buy |
505,305
+39,909
| +9% | +$2.86M | 0.04% | 404 |
|
|
2021
Q3 | $33.2M | Buy |
+465,396
| New | +$33.2M | 0.04% | 411 |
|