Sumitomo Mitsui Trust Group’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,778
| Closed | -$555K | – | 1193 |
|
|
2021
Q3 | $555K | Sell |
7,778
-9,138
| -54% | -$652K | ﹤0.01% | 1094 |
|
|
2021
Q2 | $1.38M | Hold |
16,916
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q1 | $1.28M | Sell |
16,916
-14,509
| -46% | -$1.1M | ﹤0.01% | 986 |
|
|
2020
Q4 | $2.38M | Hold |
31,425
| – | – | ﹤0.01% | 889 |
|
|
2020
Q3 | $1.55M | Hold |
31,425
| – | – | ﹤0.01% | 916 |
|
|
2020
Q2 | $1.65M | Hold |
31,425
| – | – | ﹤0.01% | 904 |
|
|
2020
Q1 | $1.11M | Buy |
+31,425
| New | +$1.11M | ﹤0.01% | 930 |
|