State Street’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6M | Sell |
1,498,094
-49,567
| -3% | -$2.14M | ﹤0.01% | 1547 |
|
|
2025
Q1 | $61.3M | Sell |
1,547,661
-64,063
| -4% | -$2.54M | ﹤0.01% | 1538 |
|
|
2024
Q4 | $65.7M | Buy |
1,611,724
+64,767
| +4% | +$2.64M | ﹤0.01% | 1582 |
|
|
2024
Q3 | $60.3M | Buy |
1,546,957
+198,300
| +15% | +$7.73M | ﹤0.01% | 1604 |
|
|
2024
Q2 | $58.9M | Sell |
1,348,657
-37,111
| -3% | -$1.62M | ﹤0.01% | 1580 |
|
|
2024
Q1 | $66.1M | Buy |
1,385,768
+17,900
| +1% | +$854K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $64.6M | Buy |
1,367,868
+116,270
| +9% | +$5.49M | ﹤0.01% | 1559 |
|
|
2023
Q3 | $59.6M | Sell |
1,251,598
-1,075
| -0.1% | -$51.2K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $72.9M | Buy |
1,252,673
+41,539
| +3% | +$2.42M | ﹤0.01% | 1432 |
|
|
2023
Q1 | $86.6M | Buy |
1,211,134
+33,065
| +3% | +$2.36M | ﹤0.01% | 1284 |
|
|
2022
Q4 | $83M | Sell |
1,178,069
-18,565
| -2% | -$1.31M | ﹤0.01% | 1292 |
|
|
2022
Q3 | $72.6M | Sell |
1,196,634
-34,045
| -3% | -$2.06M | ﹤0.01% | 1329 |
|
|
2022
Q2 | $77.7M | Sell |
1,230,679
-27,761
| -2% | -$1.75M | ﹤0.01% | 1342 |
|
|
2022
Q1 | $80.6M | Buy |
1,258,440
+47,263
| +4% | +$3.03M | ﹤0.01% | 1442 |
|
|
2021
Q4 | $86.8M | Buy |
1,211,177
+11,736
| +1% | +$841K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $85.6M | Sell |
1,199,441
-19,169
| -2% | -$1.37M | ﹤0.01% | 1402 |
|
|
2021
Q2 | $99.1M | Sell |
1,218,610
-146,778
| -11% | -$11.9M | 0.01% | 1294 |
|
|
2021
Q1 | $103M | Sell |
1,365,388
-31,602
| -2% | -$2.39M | 0.01% | 1210 |
|
|
2020
Q4 | $106M | Buy |
1,396,990
+38,388
| +3% | +$2.91M | 0.01% | 1106 |
|
|
2020
Q3 | $67.2M | Sell |
1,358,602
-81,069
| -6% | -$4.01M | ﹤0.01% | 1236 |
|
|
2020
Q2 | $75.7M | Buy |
1,439,671
+77,993
| +6% | +$4.1M | 0.01% | 1155 |
|
|
2020
Q1 | $47.9M | Buy |
1,361,678
+42,780
| +3% | +$1.51M | ﹤0.01% | 1279 |
|
|
2019
Q4 | $115M | Sell |
1,318,898
-7,970
| -0.6% | -$696K | 0.01% | 954 |
|
|
2019
Q3 | $113M | Sell |
1,326,868
-106,911
| -7% | -$9.07M | 0.01% | 931 |
|
|
2019
Q2 | $151M | Buy |
1,433,779
+24,437
| +2% | +$2.57M | 0.01% | 800 |
|
|
2019
Q1 | $149M | Buy |
1,409,342
+160,098
| +13% | +$16.9M | 0.01% | 785 |
|
|
2018
Q4 | $105M | Sell |
1,249,244
-43,059
| -3% | -$3.6M | 0.01% | 883 |
|
|
2018
Q3 | $132M | Buy |
1,292,303
+61,424
| +5% | +$6.26M | 0.01% | 895 |
|
|
2018
Q2 | $99.5M | Buy |
1,230,879
+141,880
| +13% | +$11.5M | 0.01% | 1039 |
|
|
2018
Q1 | $80.2M | Sell |
1,088,999
-30,407
| -3% | -$2.24M | 0.01% | 1119 |
|
|
2017
Q4 | $78.9M | Buy |
1,119,406
+83,823
| +8% | +$5.91M | 0.01% | 1153 |
|
|
2017
Q3 | $64.7M | Sell |
1,035,583
-41,118
| -4% | -$2.57M | 0.01% | 1225 |
|
|
2017
Q2 | $61.8M | Sell |
1,076,701
-10,770
| -1% | -$618K | 0.01% | 1224 |
|
|
2017
Q1 | $66.2M | Buy |
1,087,471
+53,998
| +5% | +$3.29M | 0.01% | 1158 |
|
|
2016
Q4 | $56.7M | Sell |
1,033,473
-5,692
| -0.5% | -$312K | 0.01% | 1199 |
|
|
2016
Q3 | $47.9M | Buy |
1,039,165
+9,735
| +0.9% | +$449K | ﹤0.01% | 1236 |
|
|
2016
Q2 | $35M | Buy |
+1,029,430
| New | +$35M | ﹤0.01% | 1365 |
|