Swiss National Bank’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
69,590
-900
| -1% | -$38.8K | ﹤0.01% | 1571 |
|
|
2025
Q1 | $2.79M | Sell |
70,490
-1,000
| -1% | -$39.6K | ﹤0.01% | 1579 |
|
|
2024
Q4 | $2.91M | Buy |
71,490
+4,100
| +6% | +$167K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $2.63M | Sell |
67,390
-500
| -0.7% | -$19.5K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $2.97M | Hold |
67,890
| – | – | ﹤0.01% | 1600 |
|
|
2024
Q1 | $3.24M | Hold |
67,890
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q4 | $3.21M | Sell |
67,890
-8,000
| -11% | -$378K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $3.61M | Sell |
75,890
-1,000
| -1% | -$47.6K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $4.47M | Sell |
76,890
-3,800
| -5% | -$221K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $5.77M | Sell |
80,690
-11,200
| -12% | -$801K | ﹤0.01% | 1165 |
|
|
2022
Q4 | $6.47M | Hold |
91,890
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q3 | $5.57M | Sell |
91,890
-1,000
| -1% | -$60.6K | ﹤0.01% | 1212 |
|
|
2022
Q2 | $5.87M | Hold |
92,890
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q1 | $5.95M | Buy |
92,890
+5,800
| +7% | +$372K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $6.24M | Sell |
87,090
-1,400
| -2% | -$100K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $6.32M | Sell |
88,490
-700
| -0.8% | -$50K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $7.26M | Sell |
89,190
-5,200
| -6% | -$423K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $7.13M | Buy |
94,390
+1,000
| +1% | +$75.5K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $7.07M | Hold |
93,390
| – | – | 0.01% | 1138 |
|
|
2020
Q3 | $4.62M | Hold |
93,390
| – | – | ﹤0.01% | 1225 |
|
|
2020
Q2 | $4.91M | Buy |
93,390
+12,300
| +15% | +$647K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $2.85M | Buy |
81,090
+1,000
| +1% | +$35.2K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $7M | Buy |
80,090
+1,300
| +2% | +$114K | 0.01% | 949 |
|
|
2019
Q3 | $6.69M | Buy |
78,790
+1,300
| +2% | +$110K | 0.01% | 942 |
|
|
2019
Q2 | $8.15M | Buy |
77,490
+1,000
| +1% | +$105K | 0.01% | 841 |
|
|
2019
Q1 | $8.08M | Buy |
76,490
+2,100
| +3% | +$222K | 0.01% | 832 |
|
|
2018
Q4 | $6.23M | Buy |
74,390
+900
| +1% | +$75.3K | 0.01% | 861 |
|
|
2018
Q3 | $7.49M | Hold |
73,490
| – | – | 0.01% | 864 |
|
|
2018
Q2 | $5.94M | Hold |
73,490
| – | – | 0.01% | 978 |
|
|
2018
Q1 | $5.42M | Buy |
73,490
+1,700
| +2% | +$125K | 0.01% | 994 |
|
|
2017
Q4 | $5.06M | Buy |
71,790
+1,200
| +2% | +$84.6K | 0.01% | 1051 |
|
|
2017
Q3 | $4.41M | Hold |
70,590
| – | – | 0.01% | 1103 |
|
|
2017
Q2 | $4.05M | Buy |
70,590
+1,400
| +2% | +$80.4K | ﹤0.01% | 1122 |
|
|
2017
Q1 | $4.21M | Hold |
69,190
| – | – | 0.01% | 1083 |
|
|
2016
Q4 | $3.8M | Buy |
69,190
+2,100
| +3% | +$115K | 0.01% | 1139 |
|
|
2016
Q3 | $3.09M | Sell |
67,090
-4,300
| -6% | -$198K | 0.01% | 1222 |
|
|
2016
Q2 | $2.43M | Buy |
+71,390
| New | +$2.43M | ﹤0.01% | 1364 |
|