Public Sector Pension Investment Board (PSP Investments)’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
124,346
+9,108
| +8% | +$392K | 0.02% | 647 |
|
|
2025
Q1 | $4.56M | Buy |
115,238
+24,685
| +27% | +$977K | 0.02% | 749 |
|
|
2024
Q4 | $3.69M | Buy |
90,553
+13,448
| +17% | +$548K | 0.02% | 794 |
|
|
2024
Q3 | $3.01M | Buy |
77,105
+2,800
| +4% | +$109K | 0.02% | 707 |
|
|
2024
Q2 | $3.25M | Buy |
74,305
+5,233
| +8% | +$229K | 0.02% | 616 |
|
|
2024
Q1 | $3.29M | Sell |
69,072
-850
| -1% | -$40.5K | 0.02% | 556 |
|
|
2023
Q4 | $3.3M | Buy |
69,922
+28,284
| +68% | +$1.34M | 0.02% | 538 |
|
|
2023
Q3 | $1.98M | Sell |
41,638
-18,981
| -31% | -$904K | 0.01% | 768 |
|
|
2023
Q2 | $3.53M | Buy |
+60,619
| New | +$3.53M | 0.02% | 579 |
|
|
2021
Q4 | – | Sell |
-5,017
| Closed | -$358K | – | 1406 |
|
|
2021
Q3 | $358K | Buy |
+5,017
| New | +$358K | ﹤0.01% | 1362 |
|
|
2020
Q4 | – | Sell |
-7,900
| Closed | -$391K | – | 1405 |
|
|
2020
Q3 | $391K | Sell |
7,900
-434
| -5% | -$21.5K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $438K | Buy |
+8,334
| New | +$438K | ﹤0.01% | 1296 |
|
|
2020
Q1 | – | Sell |
-42,100
| Closed | -$3.68M | – | 1416 |
|
|
2019
Q4 | $3.68M | Buy |
+42,100
| New | +$3.68M | 0.02% | 754 |
|
|
2019
Q1 | – | Sell |
-36,863
| Closed | -$3.09M | – | 1519 |
|
|
2018
Q4 | $3.09M | Buy |
36,863
+3,300
| +10% | +$276K | 0.03% | 395 |
|
|
2018
Q3 | $3.42M | Buy |
33,563
+6,309
| +23% | +$643K | 0.02% | 385 |
|
|
2018
Q2 | $2.2M | Hold |
27,254
| – | – | 0.02% | 387 |
|
|
2018
Q1 | $2.01M | Sell |
27,254
-17,500
| -39% | -$1.29M | 0.01% | 391 |
|
|
2017
Q4 | $3.15M | Buy |
44,754
+18,100
| +68% | +$1.28M | 0.02% | 380 |
|
|
2017
Q3 | $1.67M | Buy |
26,654
+4,954
| +23% | +$309K | 0.01% | 490 |
|
|
2017
Q2 | $1.25M | Sell |
21,700
-8,800
| -29% | -$505K | 0.01% | 581 |
|
|
2017
Q1 | $1.86M | Buy |
30,500
+700
| +2% | +$42.6K | 0.02% | 618 |
|
|
2016
Q4 | $1.64M | Hold |
29,800
| – | – | 0.02% | 651 |
|
|
2016
Q3 | $1.37M | Hold |
29,800
| – | – | 0.01% | 683 |
|
|
2016
Q2 | $1.01M | Buy |
+29,800
| New | +$1.01M | 0.01% | 746 |
|