Royal Bank of Canada’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.48M | Sell |
20,725
-2,040
| -9% | -$140K | ﹤0.01% | 3325 |
|
|
2025
Q4 | $1.35M | Sell |
22,765
-45,389
| -67% | -$2.46M | ﹤0.01% | 3431 |
|
|
2025
Q3 | $3.76M | Sell |
68,154
-4,421
| -6% | -$230K | ﹤0.01% | 2887 |
|
|
2025
Q2 | $3.13M | Buy |
72,575
+42,491
| +141% | +$1.64M | ﹤0.01% | 2949 |
|
|
2025
Q1 | $1.19M | Sell |
30,084
-2,777
| -8% | -$123K | ﹤0.01% | 3337 |
|
|
2024
Q4 | $1.34M | Sell |
32,861
-56
| -0.2% | -$2.33K | ﹤0.01% | 3313 |
|
|
2024
Q3 | $1.28M | Sell |
32,917
-4,897
| -13% | -$195K | ﹤0.01% | 3330 |
|
|
2024
Q2 | $1.65M | Buy |
37,814
+4,778
| +14% | +$231K | ﹤0.01% | 3046 |
|
|
2024
Q1 | $1.58M | Sell |
33,036
-9,481
| -22% | -$426K | ﹤0.01% | 3110 |
|
|
2023
Q4 | $2.01M | Sell |
42,517
-2,205
| -5% | -$91.6K | ﹤0.01% | 3075 |
|
|
2023
Q3 | $2.13M | Sell |
44,722
-42,875
| -49% | -$2.34M | ﹤0.01% | 2789 |
|
|
2023
Q2 | $5.09M | Sell |
87,597
-7,952
| -8% | -$477K | ﹤0.01% | 2082 |
|
|
2023
Q1 | $6.83M | Sell |
95,549
-9,734
| -9% | -$773K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $7.42M | Buy |
105,283
+27,337
| +35% | +$1.93M | ﹤0.01% | 1840 |
|
|
2022
Q3 | $4.73M | Buy |
77,946
+24,558
| +46% | +$1.65M | ﹤0.01% | 2114 |
|
|
2022
Q2 | $3.37M | Buy |
53,388
+1,870
| +4% | +$122K | ﹤0.01% | 2421 |
|
|
2022
Q1 | $3.3M | Sell |
51,518
-511,966
| -91% | -$34.3M | ﹤0.01% | 2593 |
|
|
2021
Q4 | $40.4M | Sell |
563,484
-123,275
| -18% | -$9.38M | 0.01% | 954 |
|
|
2021
Q3 | $49M | Sell |
686,759
-41,486
| -6% | -$3.27M | 0.01% | 760 |
|
|
2021
Q2 | $59.3M | Buy |
728,245
+45,113
| +7% | +$3.63M | 0.02% | 661 |
|
|
2021
Q1 | $51.6M | Buy |
683,132
+16,240
| +2% | +$1.18M | 0.02% | 686 |
|
|
2020
Q4 | $50.5M | Buy |
666,892
+18,554
| +3% | +$1.21M | 0.02% | 706 |
|
|
2020
Q3 | $32.1M | Buy |
648,338
+67,509
| +12% | +$3.81M | 0.01% | 812 |
|
|
2020
Q2 | $30.5M | Buy |
580,829
+223,209
| +62% | +$10.6M | 0.01% | 794 |
|
|
2020
Q1 | $12.6M | Buy |
357,620
+34,647
| +11% | +$2.02M | 0.01% | 1176 |
|
|
2019
Q4 | $28.2M | Sell |
322,973
-75,416
| -19% | -$6.59M | 0.01% | 929 |
|
|
2019
Q3 | $33.8M | Buy |
398,389
+132,599
| +50% | +$11.8M | 0.02% | 768 |
|
|
2019
Q2 | $28M | Buy |
265,790
+155,017
| +140% | +$15.6M | 0.01% | 878 |
|
|
2019
Q1 | $11.7M | Buy |
110,773
+5,307
| +5% | +$533K | 0.01% | 1415 |
|
|
2018
Q4 | $8.83M | Sell |
105,466
-44,452
| -30% | -$4.03M | ﹤0.01% | 1584 |
|
|
2018
Q3 | $15.3M | Sell |
149,918
-35,106
| -19% | -$3.39M | 0.01% | 1311 |
|
|
2018
Q2 | $15M | Sell |
185,024
-1,960
| -1% | -$156K | 0.01% | 1265 |
|
|
2018
Q1 | $13.8M | Sell |
186,984
-243,043
| -57% | -$18.2M | 0.01% | 1331 |
|
|
2017
Q4 | $30.3M | Sell |
430,027
-207,136
| -33% | -$14.9M | 0.01% | 876 |
|
|
2017
Q3 | $39.8M | Buy |
637,163
+102,004
| +19% | +$6.04M | 0.02% | 675 |
|
|
2017
Q2 | $30.7M | Buy |
535,159
+336,897
| +170% | +$19.8M | 0.02% | 785 |
|
|
2017
Q1 | $12.1M | Sell |
198,262
-6,673
| -3% | -$377K | 0.01% | 1379 |
|
|
2016
Q4 | $11.2M | Buy |
204,935
+9,178
| +5% | +$440K | 0.01% | 1426 |
|
|
2016
Q3 | $9.02M | Buy |
195,757
+153,776
| +366% | +$6.49M | 0.01% | 1543 |
|
|
2016
Q2 | $1.43M | Buy |
+41,981
| New | +$1.31M | ﹤0.01% | 2811 |
|
Other funds holding NGVT
VPM
VCM
SBH
SCM