Schroder Investment Management Group’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,474
| Closed | -$4.12M | – | 1300 |
|
|
2022
Q4 | $4.12M | Buy |
+58,474
| New | +$4.12M | 0.01% | 813 |
|
|
2022
Q3 | – | Sell |
-8,680
| Closed | -$547K | – | 1325 |
|
|
2022
Q2 | $547K | Sell |
8,680
-9,816
| -53% | -$619K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $1.2M | Buy |
+18,496
| New | +$1.2M | ﹤0.01% | 1100 |
|
|
2021
Q4 | – | Sell |
-18,113
| Closed | -$1.29M | – | 1476 |
|
|
2021
Q3 | $1.29M | Sell |
18,113
-32,389
| -64% | -$2.31M | ﹤0.01% | 1060 |
|
|
2021
Q2 | $4.11M | Sell |
50,502
-47,846
| -49% | -$3.89M | 0.01% | 866 |
|
|
2021
Q1 | $7.43M | Buy |
+98,348
| New | +$7.43M | 0.01% | 733 |
|
|
2020
Q4 | – | Sell |
-2,246
| Closed | -$118K | – | 1490 |
|
|
2020
Q3 | $118K | Sell |
2,246
-5,752
| -72% | -$302K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $420K | Sell |
7,998
-15,836
| -66% | -$832K | ﹤0.01% | 1022 |
|
|
2020
Q1 | $917K | Buy |
+23,834
| New | +$917K | ﹤0.01% | 917 |
|
|
2019
Q2 | – | Sell |
-2,400
| Closed | -$253K | – | 1235 |
|
|
2019
Q1 | $253K | Hold |
2,400
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q4 | $201 | Sell |
2,400
-8,033
| -77% | -$673 | ﹤0.01% | 1082 |
|
|
2018
Q3 | $1.06M | Sell |
10,433
-203
| -2% | -$20.7K | ﹤0.01% | 932 |
|
|
2018
Q2 | $864K | Buy |
10,636
+30
| +0.3% | +$2.44K | ﹤0.01% | 956 |
|
|
2018
Q1 | $782K | Hold |
10,606
| – | – | ﹤0.01% | 994 |
|
|
2017
Q4 | $747K | Buy |
+10,606
| New | +$747K | ﹤0.01% | 1031 |
|