Susquehanna International Group’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
44,331
-17,220
| -28% | -$742K | ﹤0.01% | 2336 |
|
|
2025
Q1 | $2.44M | Buy |
61,551
+44,204
| +255% | +$1.75M | ﹤0.01% | 2038 |
|
|
2024
Q4 | $707K | Buy |
+17,347
| New | +$707K | ﹤0.01% | 3515 |
|
|
2024
Q3 | – | Sell |
-28,193
| Closed | -$1.23M | – | 6222 |
|
|
2024
Q2 | $1.23M | Buy |
28,193
+11,476
| +69% | +$502K | ﹤0.01% | 2293 |
|
|
2024
Q1 | $797K | Sell |
16,717
-2,440
| -13% | -$116K | ﹤0.01% | 2919 |
|
|
2023
Q4 | $905K | Buy |
19,157
+2,610
| +16% | +$123K | ﹤0.01% | 3003 |
|
|
2023
Q3 | $788K | Sell |
16,547
-9,808
| -37% | -$467K | ﹤0.01% | 2847 |
|
|
2023
Q2 | $1.53M | Buy |
26,355
+9,882
| +60% | +$575K | ﹤0.01% | 2203 |
|
|
2023
Q1 | $1.18M | Buy |
16,473
+12,850
| +355% | +$919K | ﹤0.01% | 2659 |
|
|
2022
Q4 | $255K | Sell |
3,623
-32,879
| -90% | -$2.32M | ﹤0.01% | 4126 |
|
|
2022
Q3 | $2.21M | Buy |
+36,502
| New | +$2.21M | ﹤0.01% | 1566 |
|
|
2022
Q2 | – | Sell |
-52,750
| Closed | -$3.38M | – | 6375 |
|
|
2022
Q1 | $3.38M | Buy |
52,750
+47,525
| +910% | +$3.05M | ﹤0.01% | 1493 |
|
|
2021
Q4 | $375K | Buy |
+5,225
| New | +$375K | ﹤0.01% | 4208 |
|
|
2021
Q3 | – | Sell |
-31,989
| Closed | -$2.6M | – | 5818 |
|
|
2021
Q2 | $2.6M | Buy |
31,989
+25,744
| +412% | +$2.09M | ﹤0.01% | 1818 |
|
|
2021
Q1 | $472K | Sell |
6,245
-4,111
| -40% | -$311K | ﹤0.01% | 3911 |
|
|
2020
Q4 | $784K | Buy |
10,356
+3,873
| +60% | +$293K | ﹤0.01% | 2874 |
|
|
2020
Q3 | $321K | Buy |
+6,483
| New | +$321K | ﹤0.01% | 3453 |
|
|
2020
Q2 | – | Sell |
-12,372
| Closed | -$435K | – | 4688 |
|
|
2020
Q1 | $435K | Buy |
12,372
+8,820
| +248% | +$310K | ﹤0.01% | 3030 |
|
|
2019
Q4 | $310K | Sell |
3,552
-15,980
| -82% | -$1.39M | ﹤0.01% | 3111 |
|
|
2019
Q3 | $1.66M | Sell |
19,532
-40,647
| -68% | -$3.45M | ﹤0.01% | 1439 |
|
|
2019
Q2 | $6.33M | Sell |
60,179
-224,525
| -79% | -$23.6M | ﹤0.01% | 578 |
|
|
2019
Q1 | $30.1M | Buy |
284,704
+276,083
| +3,202% | +$29.2M | 0.01% | 125 |
|
|
2018
Q4 | $721K | Sell |
8,621
-18,339
| -68% | -$1.53M | ﹤0.01% | 1801 |
|
|
2018
Q3 | $2.75M | Buy |
26,960
+4,296
| +19% | +$438K | ﹤0.01% | 799 |
|
|
2018
Q2 | $1.83M | Buy |
22,664
+13,685
| +152% | +$1.11M | ﹤0.01% | 1075 |
|
|
2018
Q1 | $662K | Sell |
8,979
-23,562
| -72% | -$1.74M | ﹤0.01% | 1845 |
|
|
2017
Q4 | $2.29M | Buy |
+32,541
| New | +$2.29M | ﹤0.01% | 1031 |
|
|
2017
Q3 | – | Sell |
-15,512
| Closed | -$890K | – | 3861 |
|
|
2017
Q2 | $890K | Buy |
+15,512
| New | +$890K | ﹤0.01% | 1897 |
|
|
2017
Q1 | – | Sell |
-70,463
| Closed | -$3.87M | – | 4011 |
|
|
2016
Q4 | $3.87M | Buy |
+70,463
| New | +$3.87M | ﹤0.01% | 823 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3607 |
|