Principal Financial Group’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Sell |
180,903
-607
| -0.3% | -$26.2K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $7.19M | Buy |
181,510
+4,128
| +2% | +$163K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $7.23M | Buy |
177,382
+5,189
| +3% | +$211K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $6.72M | Sell |
172,193
-7,553
| -4% | -$295K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $7.86M | Sell |
179,746
-6,267
| -3% | -$274K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $8.87M | Sell |
186,013
-5,443
| -3% | -$260K | 0.01% | 1367 |
|
|
2023
Q4 | $9.04M | Sell |
191,456
-426
| -0.2% | -$20.1K | 0.01% | 1335 |
|
|
2023
Q3 | $9.14M | Sell |
191,882
-9,972
| -5% | -$475K | 0.01% | 1282 |
|
|
2023
Q2 | $11.7M | Buy |
201,854
+56,568
| +39% | +$3.29M | 0.01% | 1174 |
|
|
2023
Q1 | $10.4M | Sell |
145,286
-306
| -0.2% | -$21.9K | 0.01% | 1232 |
|
|
2022
Q4 | $10.3M | Sell |
145,592
-2,853
| -2% | -$201K | 0.01% | 1230 |
|
|
2022
Q3 | $9M | Sell |
148,445
-26,596
| -15% | -$1.61M | 0.01% | 1243 |
|
|
2022
Q2 | $11.1M | Buy |
175,041
+13,222
| +8% | +$835K | 0.01% | 1197 |
|
|
2022
Q1 | $10.4M | Sell |
161,819
-11,419
| -7% | -$732K | 0.01% | 1354 |
|
|
2021
Q4 | $12.4M | Sell |
173,238
-20,198
| -10% | -$1.45M | 0.01% | 1272 |
|
|
2021
Q3 | $13.8M | Buy |
193,436
+966
| +0.5% | +$68.9K | 0.01% | 1220 |
|
|
2021
Q2 | $15.7M | Buy |
192,470
+12,208
| +7% | +$993K | 0.01% | 1165 |
|
|
2021
Q1 | $13.6M | Buy |
180,262
+17,795
| +11% | +$1.34M | 0.01% | 1217 |
|
|
2020
Q4 | $12.3M | Sell |
162,467
-17,404
| -10% | -$1.32M | 0.01% | 1101 |
|
|
2020
Q3 | $8.89M | Buy |
179,871
+21,003
| +13% | +$1.04M | 0.01% | 1143 |
|
|
2020
Q2 | $8.35M | Buy |
158,868
+29,071
| +22% | +$1.53M | 0.01% | 1163 |
|
|
2020
Q1 | $4.57M | Sell |
129,797
-52,233
| -29% | -$1.84M | 0.01% | 1312 |
|
|
2019
Q4 | $15.9M | Sell |
182,030
-2,834
| -2% | -$248K | 0.01% | 978 |
|
|
2019
Q3 | $15.7M | Sell |
184,864
-1,991
| -1% | -$169K | 0.01% | 947 |
|
|
2019
Q2 | $19.7M | Buy |
186,855
+2,247
| +1% | +$236K | 0.02% | 779 |
|
|
2019
Q1 | $19.5M | Sell |
184,608
-160,408
| -46% | -$16.9M | 0.02% | 806 |
|
|
2018
Q4 | $28.9M | Sell |
345,016
-14,618
| -4% | -$1.22M | 0.03% | 527 |
|
|
2018
Q3 | $36.6M | Buy |
359,634
+11,551
| +3% | +$1.18M | 0.03% | 526 |
|
|
2018
Q2 | $28.1M | Buy |
348,083
+5,194
| +2% | +$420K | 0.03% | 602 |
|
|
2018
Q1 | $25.3M | Buy |
342,889
+6,578
| +2% | +$485K | 0.02% | 655 |
|
|
2017
Q4 | $23.7M | Buy |
336,311
+11,365
| +3% | +$801K | 0.02% | 707 |
|
|
2017
Q3 | $20.3M | Sell |
324,946
-1,198
| -0.4% | -$74.8K | 0.02% | 770 |
|
|
2017
Q2 | $18.7M | Buy |
326,144
+300
| +0.1% | +$17.2K | 0.02% | 804 |
|
|
2017
Q1 | $19.8M | Buy |
325,844
+11,060
| +4% | +$673K | 0.02% | 714 |
|
|
2016
Q4 | $17.3M | Buy |
314,784
+4,428
| +1% | +$243K | 0.02% | 795 |
|
|
2016
Q3 | $14.3M | Sell |
310,356
-103,299
| -25% | -$4.76M | 0.02% | 876 |
|
|
2016
Q2 | $14.1M | Buy |
+413,655
| New | +$14.1M | 0.02% | 826 |
|