Russell Investments 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 | $9.46M | Sell |
219,622
-18,709
| -8% | -$806K | 0.01% | 875 |
|
|
2025
Q1 | $9.44M | Buy |
238,331
+75,880
| +47% | +$3M | 0.01% | 853 |
|
|
2024
Q4 | $6.62M | Buy |
162,451
+6,246
| +4% | +$255K | 0.01% | 1029 |
|
|
2024
Q3 | $6.09M | Buy |
156,205
+91,613
| +142% | +$3.57M | 0.01% | 1087 |
|
|
2024
Q2 | $2.82M | Buy |
64,592
+3,393
| +6% | +$148K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $2.92M | Sell |
61,199
-7,994
| -12% | -$381K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $3.27M | Buy |
69,193
+45,021
| +186% | +$2.13M | 0.01% | 1345 |
|
|
2023
Q3 | $1.15M | Buy |
24,172
+16,229
| +204% | +$773K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $462K | Sell |
7,943
-75,802
| -91% | -$4.41M | ﹤0.01% | 2249 |
|
|
2023
Q1 | $5.99M | Buy |
83,745
+20,491
| +32% | +$1.47M | 0.01% | 1027 |
|
|
2022
Q4 | $4.46M | Sell |
63,254
-12,034
| -16% | -$848K | 0.01% | 1154 |
|
|
2022
Q3 | $4.56M | Sell |
75,288
-10,966
| -13% | -$665K | 0.01% | 1098 |
|
|
2022
Q2 | $5.44M | Sell |
86,254
-92,335
| -52% | -$5.83M | 0.01% | 1054 |
|
|
2022
Q1 | $11.4M | Buy |
178,589
+103,396
| +138% | +$6.62M | 0.02% | 773 |
|
|
2021
Q4 | $5.39M | Sell |
75,193
-3,206
| -4% | -$230K | 0.01% | 1212 |
|
|
2021
Q3 | $5.59M | Sell |
78,399
-28,087
| -26% | -$2M | 0.01% | 1176 |
|
|
2021
Q2 | $8.66M | Sell |
106,486
-1,541
| -1% | -$125K | 0.01% | 1006 |
|
|
2021
Q1 | $8.16M | Sell |
108,027
-31,541
| -23% | -$2.38M | 0.01% | 1072 |
|
|
2020
Q4 | $10.6M | Buy |
139,568
+5,533
| +4% | +$419K | 0.02% | 827 |
|
|
2020
Q3 | $6.63M | Buy |
134,035
+49,956
| +59% | +$2.47M | 0.01% | 976 |
|
|
2020
Q2 | $4.42M | Buy |
84,079
+67,402
| +404% | +$3.54M | 0.01% | 1169 |
|
|
2020
Q1 | $585K | Sell |
16,677
-166,885
| -91% | -$5.85M | ﹤0.01% | 2111 |
|
|
2019
Q4 | $15.9M | Buy |
183,562
+40,516
| +28% | +$3.52M | 0.03% | 636 |
|
|
2019
Q3 | $12.2M | Buy |
143,046
+30,260
| +27% | +$2.57M | 0.02% | 758 |
|
|
2019
Q2 | $11.9M | Sell |
112,786
-11,708
| -9% | -$1.23M | 0.02% | 794 |
|
|
2019
Q1 | $13.2M | Sell |
124,494
-27,179
| -18% | -$2.87M | 0.02% | 757 |
|
|
2018
Q4 | $12.7M | Buy |
151,673
+399
| +0.3% | +$33.4K | 0.03% | 694 |
|
|
2018
Q3 | $15.4M | Buy |
151,274
+10,186
| +7% | +$1.04M | 0.03% | 706 |
|
|
2018
Q2 | $11.4M | Buy |
141,088
+5,378
| +4% | +$435K | 0.02% | 840 |
|
|
2018
Q1 | $10M | Sell |
135,710
-26,127
| -16% | -$1.93M | 0.02% | 985 |
|
|
2017
Q4 | $11.5M | Buy |
161,837
+4,495
| +3% | +$319K | 0.02% | 925 |
|
|
2017
Q3 | $9.83M | Buy |
157,342
+152,579
| +3,203% | +$9.53M | 0.02% | 966 |
|
|
2017
Q2 | $273K | Sell |
4,763
-8,919
| -65% | -$511K | ﹤0.01% | 2618 |
|
|
2017
Q1 | $833K | Sell |
13,682
-15,696
| -53% | -$956K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $1.61M | Buy |
+29,378
| New | +$1.61M | ﹤0.01% | 1918 |
|