State Street’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $81.9M | Sell |
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|
2025
Q2 | $64.6M | Sell |
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|
2025
Q1 | $61.3M | Sell |
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|
2024
Q4 | $65.7M | Buy |
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|
2024
Q3 | $60.3M | Buy |
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|
2024
Q2 | $58.9M | Sell |
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|
2024
Q1 | $66.1M | Buy |
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|
2023
Q4 | $64.6M | Buy |
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|
2023
Q3 | $59.6M | Sell |
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|
2023
Q2 | $72.9M | Buy |
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|
2023
Q1 | $86.6M | Buy |
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|
2022
Q4 | $83M | Sell |
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|
2022
Q3 | $72.6M | Sell |
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|
2022
Q2 | $77.7M | Sell |
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|
2022
Q1 | $80.6M | Buy |
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|
2021
Q4 | $86.8M | Buy |
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|
2021
Q3 | $85.6M | Sell |
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|
2021
Q2 | $99.1M | Sell |
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|
2021
Q1 | $103M | Sell |
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|
2020
Q4 | $106M | Buy |
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|
2020
Q3 | $67.2M | Sell |
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|
2020
Q2 | $75.7M | Buy |
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|
2020
Q1 | $47.9M | Buy |
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|
2019
Q4 | $115M | Sell |
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|
2019
Q3 | $113M | Sell |
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|
2019
Q2 | $151M | Buy |
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|
2019
Q1 | $149M | Buy |
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|
2018
Q4 | $105M | Sell |
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|
2018
Q3 | $132M | Buy |
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|
2018
Q2 | $99.5M | Buy |
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|
2018
Q1 | $80.2M | Sell |
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|
2017
Q4 | $78.9M | Buy |
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|
2017
Q3 | $64.7M | Sell |
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|
2017
Q2 | $61.8M | Sell |
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|
2017
Q1 | $66.2M | Buy |
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|
2016
Q4 | $56.7M | Sell |
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|
2016
Q3 | $47.9M | Buy |
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|
2016
Q2 | $35M | Buy |
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