Prudential Financial’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
37,885
+2,043
| +6% | +$88K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $1.42M | Sell |
35,842
-1,490
| -4% | -$59K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $1.52M | Sell |
37,332
-365
| -1% | -$14.9K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $1.47M | Sell |
37,697
-3,777
| -9% | -$147K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $1.81M | Buy |
41,474
+1,110
| +3% | +$48.5K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $1.93M | Buy |
40,364
+1,240
| +3% | +$59.1K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $1.85M | Sell |
39,124
-771
| -2% | -$36.4K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $1.9M | Sell |
39,895
-4,941
| -11% | -$235K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $2.61M | Buy |
44,836
+13,974
| +45% | +$813K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $2.21M | Sell |
30,862
-13,161
| -30% | -$941K | ﹤0.01% | 1273 |
|
|
2022
Q4 | $3.1M | Buy |
44,023
+745
| +2% | +$52.5K | 0.01% | 1090 |
|
|
2022
Q3 | $2.62M | Sell |
43,278
-388
| -0.9% | -$23.5K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $2.76M | Sell |
43,666
-15,499
| -26% | -$978K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $3.79M | Sell |
59,165
-11,623
| -16% | -$745K | 0.01% | 1125 |
|
|
2021
Q4 | $5.08M | Sell |
70,788
-18,384
| -21% | -$1.32M | 0.01% | 1020 |
|
|
2021
Q3 | $6.37M | Sell |
89,172
-34,717
| -28% | -$2.48M | 0.01% | 884 |
|
|
2021
Q2 | $10.1M | Buy |
123,889
+14,014
| +13% | +$1.14M | 0.01% | 761 |
|
|
2021
Q1 | $8.3M | Buy |
109,875
+40,567
| +59% | +$3.06M | 0.01% | 838 |
|
|
2020
Q4 | $5.25M | Sell |
69,308
-12,490
| -15% | -$946K | 0.01% | 978 |
|
|
2020
Q3 | $4.04M | Sell |
81,798
-57,288
| -41% | -$2.83M | 0.01% | 1007 |
|
|
2020
Q2 | $7.31M | Buy |
139,086
+107,854
| +345% | +$5.67M | 0.01% | 811 |
|
|
2020
Q1 | $1.1M | Buy |
31,232
+1,733
| +6% | +$61K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $2.58M | Buy |
29,499
+1,752
| +6% | +$153K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $2.35M | Sell |
27,747
-1,104
| -4% | -$93.7K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $3.03M | Sell |
28,851
-86,184
| -75% | -$9.06M | ﹤0.01% | 1383 |
|
|
2019
Q1 | $12.1M | Buy |
115,035
+37,400
| +48% | +$3.95M | 0.02% | 751 |
|
|
2018
Q4 | $6.5M | Buy |
77,635
+3,025
| +4% | +$253K | 0.01% | 980 |
|
|
2018
Q3 | $7.6M | Sell |
74,610
-85,458
| -53% | -$8.71M | 0.01% | 1024 |
|
|
2018
Q2 | $12.9M | Sell |
160,068
-345,842
| -68% | -$28M | 0.02% | 818 |
|
|
2018
Q1 | $37.3M | Buy |
505,910
+55,230
| +12% | +$4.07M | 0.06% | 392 |
|
|
2017
Q4 | $31.8M | Buy |
450,680
+277,419
| +160% | +$19.6M | 0.04% | 478 |
|
|
2017
Q3 | $10.8M | Buy |
173,261
+101,750
| +142% | +$6.36M | 0.02% | 858 |
|
|
2017
Q2 | $4.11M | Sell |
71,511
-1,620
| -2% | -$93K | 0.01% | 1229 |
|
|
2017
Q1 | $4.45M | Buy |
73,131
+350
| +0.5% | +$21.3K | 0.01% | 1167 |
|
|
2016
Q4 | $3.99M | Sell |
72,781
-2,580
| -3% | -$142K | 0.01% | 1211 |
|
|
2016
Q3 | $3.47M | Sell |
75,361
-39,690
| -34% | -$1.83M | 0.01% | 1251 |
|
|
2016
Q2 | $3.92M | Buy |
+115,051
| New | +$3.92M | 0.01% | 1239 |
|