SG Americas Securities’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
+12,103
| New | +$522K | ﹤0.01% | 1496 |
|
|
2025
Q1 | – | Sell |
-12,522
| Closed | -$510K | – | 3142 |
|
|
2024
Q4 | $510K | Sell |
12,522
-6,310
| -34% | -$257K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $734K | Buy |
+18,832
| New | +$734K | ﹤0.01% | 1179 |
|
|
2024
Q2 | – | Sell |
-2,178
| Closed | -$104K | – | 2697 |
|
|
2024
Q1 | $104K | Sell |
2,178
-11,685
| -84% | -$558K | ﹤0.01% | 2249 |
|
|
2023
Q4 | $655K | Sell |
13,863
-23,569
| -63% | -$1.11M | 0.01% | 1164 |
|
|
2023
Q3 | $1.78M | Buy |
+37,432
| New | +$1.78M | 0.02% | 755 |
|
|
2023
Q2 | – | Sell |
-7,414
| Closed | -$530K | – | 2517 |
|
|
2023
Q1 | $530K | Sell |
7,414
-4,629
| -38% | -$331K | 0.01% | 1524 |
|
|
2022
Q4 | $848K | Buy |
12,043
+7,603
| +171% | +$535K | 0.01% | 955 |
|
|
2022
Q3 | $269K | Sell |
4,440
-2,220
| -33% | -$135K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $421K | Sell |
6,660
-6,823
| -51% | -$431K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $864K | Buy |
13,483
+8,670
| +180% | +$556K | 0.01% | 1350 |
|
|
2021
Q4 | $345K | Sell |
4,813
-19,001
| -80% | -$1.36M | ﹤0.01% | 2145 |
|
|
2021
Q3 | $1.7M | Buy |
23,814
+17,073
| +253% | +$1.22M | 0.01% | 1291 |
|
|
2021
Q2 | $548K | Sell |
6,741
-11,189
| -62% | -$910K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $1.35M | Buy |
17,930
+11,014
| +159% | +$832K | 0.01% | 1190 |
|
|
2020
Q4 | $524K | Buy |
6,916
+4,639
| +204% | +$351K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $113K | Sell |
2,277
-25,990
| -92% | -$1.29M | ﹤0.01% | 2021 |
|
|
2020
Q2 | $1.49M | Sell |
28,267
-4,800
| -15% | -$252K | 0.01% | 844 |
|
|
2020
Q1 | $1.16M | Buy |
33,067
+29,246
| +765% | +$1.03M | 0.01% | 936 |
|
|
2019
Q4 | $334K | Buy |
3,821
+1,363
| +55% | +$119K | ﹤0.01% | 1818 |
|
|
2019
Q3 | $209K | Buy |
2,458
+742
| +43% | +$63.1K | ﹤0.01% | 1992 |
|
|
2019
Q2 | $180K | Sell |
1,716
-6,678
| -80% | -$700K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $886K | Sell |
8,394
-43,870
| -84% | -$4.63M | 0.01% | 1216 |
|
|
2018
Q4 | $4.37M | Buy |
52,264
+41,212
| +373% | +$3.45M | 0.04% | 368 |
|
|
2018
Q3 | $1.13M | Sell |
11,052
-16,866
| -60% | -$1.72M | 0.01% | 1442 |
|
|
2018
Q2 | $2.26M | Buy |
27,918
+9,294
| +50% | +$751K | 0.02% | 763 |
|
|
2018
Q1 | $1.37M | Buy |
18,624
+2,150
| +13% | +$158K | 0.01% | 947 |
|
|
2017
Q4 | $1.16M | Sell |
16,474
-7,534
| -31% | -$531K | 0.01% | 1101 |
|
|
2017
Q3 | $1.5M | Buy |
+24,008
| New | +$1.5M | 0.01% | 859 |
|
|
2017
Q2 | – | Sell |
-1,840
| Closed | -$112K | – | 2861 |
|
|
2017
Q1 | $112K | Sell |
1,840
-1,435
| -44% | -$87.3K | ﹤0.01% | 2577 |
|
|
2016
Q4 | $180K | Sell |
3,275
-8,242
| -72% | -$453K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $531K | Buy |
+11,517
| New | +$531K | 0.01% | 1456 |
|