Stifel Financial’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
12,825
-887
| -6% | -$38.2K | ﹤0.01% | 2719 |
|
|
2025
Q1 | $543K | Buy |
13,712
+342
| +3% | +$13.5K | ﹤0.01% | 2630 |
|
|
2024
Q4 | $545K | Sell |
13,370
-4,386
| -25% | -$179K | ﹤0.01% | 2617 |
|
|
2024
Q3 | $692K | Sell |
17,756
-62,307
| -78% | -$2.43M | ﹤0.01% | 2471 |
|
|
2024
Q2 | $3.5M | Sell |
80,063
-53,573
| -40% | -$2.34M | ﹤0.01% | 1354 |
|
|
2024
Q1 | $6.37M | Buy |
133,636
+87,992
| +193% | +$4.2M | 0.01% | 1014 |
|
|
2023
Q4 | $2.16M | Sell |
45,644
-7,376
| -14% | -$348K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $2.52M | Buy |
53,020
+21,260
| +67% | +$1.01M | ﹤0.01% | 1436 |
|
|
2023
Q2 | $1.85M | Buy |
31,760
+16,713
| +111% | +$972K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $1.08M | Buy |
15,047
+2,864
| +24% | +$205K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $858K | Buy |
12,183
+1,995
| +20% | +$141K | ﹤0.01% | 2117 |
|
|
2022
Q3 | $617K | Buy |
10,188
+1,800
| +21% | +$109K | ﹤0.01% | 2306 |
|
|
2022
Q2 | $530K | Sell |
8,388
-144
| -2% | -$9.1K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $547K | Sell |
8,532
-27,728
| -76% | -$1.78M | ﹤0.01% | 2529 |
|
|
2021
Q4 | $2.6M | Buy |
36,260
+29,059
| +404% | +$2.08M | ﹤0.01% | 1442 |
|
|
2021
Q3 | $514K | Sell |
7,201
-306
| -4% | -$21.8K | ﹤0.01% | 2557 |
|
|
2021
Q2 | $610K | Sell |
7,507
-344
| -4% | -$28K | ﹤0.01% | 2465 |
|
|
2021
Q1 | $593K | Buy |
7,851
+88
| +1% | +$6.65K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $587K | Sell |
7,763
-6,761
| -47% | -$511K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $718K | Sell |
14,524
-737
| -5% | -$36.4K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $803K | Buy |
15,261
+4,910
| +47% | +$258K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $362K | Sell |
10,351
-130,460
| -93% | -$4.56M | ﹤0.01% | 2069 |
|
|
2019
Q4 | $12.3M | Buy |
140,811
+36,073
| +34% | +$3.16M | 0.03% | 525 |
|
|
2019
Q3 | $8.91M | Buy |
104,738
+91,109
| +668% | +$7.75M | 0.02% | 609 |
|
|
2019
Q2 | $1.43M | Buy |
13,629
+805
| +6% | +$84.5K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $1.36M | Sell |
12,824
-173
| -1% | -$18.3K | ﹤0.01% | 1475 |
|
|
2018
Q4 | $1.09M | Buy |
12,997
+996
| +8% | +$83.2K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $1.23M | Buy |
12,001
+723
| +6% | +$73.8K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $913K | Sell |
11,278
-1,493
| -12% | -$121K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $943K | Sell |
12,771
-1,092
| -8% | -$80.6K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $975K | Sell |
13,863
-3,498
| -20% | -$246K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $1.09M | Sell |
17,361
-2,948
| -15% | -$184K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $1.17M | Sell |
20,309
-20,095
| -50% | -$1.15M | ﹤0.01% | 1400 |
|
|
2017
Q1 | $2.47M | Buy |
40,404
+26,514
| +191% | +$1.62M | 0.01% | 1002 |
|
|
2016
Q4 | $763K | Sell |
13,890
-83
| -0.6% | -$4.56K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $648K | Sell |
13,973
-4,173
| -23% | -$194K | ﹤0.01% | 1579 |
|
|
2016
Q2 | $617K | Buy |
+18,146
| New | +$617K | ﹤0.01% | 1636 |
|