Pictet Asset Management (UK)’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $36M | Sell |
442,429
-3,761
| -0.8% | -$306K | 0.04% | 407 |
|
|
2021
Q1 | $33.7M | Buy |
446,190
+137,209
| +44% | +$10.4M | 0.04% | 406 |
|
|
2020
Q4 | $23.4M | Buy |
308,981
+102,357
| +50% | +$7.75M | 0.03% | 445 |
|
|
2020
Q3 | $10.2M | Sell |
206,624
-25,318
| -11% | -$1.25M | 0.02% | 551 |
|
|
2020
Q2 | $12.2M | Sell |
231,942
-18,094
| -7% | -$951K | 0.02% | 493 |
|
|
2020
Q1 | $8.8M | Buy |
250,036
+47,701
| +24% | +$1.68M | 0.02% | 500 |
|
|
2019
Q4 | $17.7M | Buy |
202,335
+82,172
| +68% | +$7.18M | 0.03% | 459 |
|
|
2019
Q3 | $10.2M | Sell |
120,163
-44,870
| -27% | -$3.81M | 0.02% | 514 |
|
|
2019
Q2 | $17.4M | Sell |
165,033
-8,134
| -5% | -$855K | 0.04% | 414 |
|
|
2019
Q1 | $18.3M | Sell |
173,167
-185,351
| -52% | -$19.6M | 0.04% | 406 |
|
|
2018
Q4 | $30K | Sell |
358,518
-23,017
| -6% | -$1.93K | 0.08% | 299 |
|
|
2018
Q3 | $38.9M | Buy |
381,535
+161,796
| +74% | +$16.5M | 0.08% | 283 |
|
|
2018
Q2 | $17.8M | Buy |
219,739
+52,683
| +32% | +$4.26M | 0.04% | 419 |
|
|
2018
Q1 | $12.3M | Buy |
+167,056
| New | +$12.3M | 0.03% | 467 |
|
|
2016
Q4 | – | Sell |
-62,118
| Closed | -$2.86M | – | 860 |
|
|
2016
Q3 | $2.86M | Sell |
62,118
-5,312
| -8% | -$245K | 0.01% | 678 |
|
|
2016
Q2 | $1.97M | Buy |
+67,430
| New | +$1.97M | 0.01% | 744 |
|