Pictet Asset Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
398,696
+58,535
| +17% | +$2.52M | 0.02% | 546 |
|
|
2025
Q1 | $13.5M | Buy |
340,161
+54,463
| +19% | +$2.16M | 0.02% | 583 |
|
|
2024
Q4 | $11.6M | Buy |
285,698
+32,966
| +13% | +$1.34M | 0.01% | 620 |
|
|
2024
Q3 | $9.86M | Sell |
252,732
-7,191
| -3% | -$280K | 0.01% | 656 |
|
|
2024
Q2 | $11.4M | Buy |
259,923
+2,286
| +0.9% | +$99.9K | 0.01% | 602 |
|
|
2024
Q1 | $12.3M | Sell |
257,637
-5,821
| -2% | -$278K | 0.01% | 606 |
|
|
2023
Q4 | $12.4M | Sell |
263,458
-79,345
| -23% | -$3.75M | 0.01% | 597 |
|
|
2023
Q3 | $16.3M | Buy |
+342,803
| New | +$16.3M | 0.02% | 512 |
|