UBS AM’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
348,362
-252,018
| -42% | -$10.9M | ﹤0.01% | 1161 |
|
|
2025
Q1 | $23.8M | Buy |
600,380
+454,579
| +312% | +$18M | 0.01% | 889 |
|
|
2024
Q4 | $5.94M | Sell |
145,801
-44,289
| -23% | -$1.8M | ﹤0.01% | 1515 |
|
|
2024
Q3 | $7.41M | Sell |
190,090
-46,418
| -20% | -$1.81M | ﹤0.01% | 1372 |
|
|
2024
Q2 | $10.3M | Buy |
236,508
+188,266
| +390% | +$8.23M | ﹤0.01% | 1118 |
|
|
2024
Q1 | $2.3M | Hold |
48,242
| – | – | ﹤0.01% | 1625 |
|
|
2023
Q4 | $2.28M | Hold |
48,242
| – | – | ﹤0.01% | 1630 |
|
|
2023
Q3 | $2.3M | Buy |
48,242
+4,534
| +10% | +$216K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $3.13M | Hold |
43,708
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q1 | $3.13M | Buy |
43,708
+2,035
| +5% | +$146K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $2.94M | Hold |
41,673
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q3 | $2.53M | Sell |
41,673
-11,084
| -21% | -$672K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $3.33M | Buy |
52,757
+3,560
| +7% | +$225K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $3.15M | Buy |
49,197
+4,488
| +10% | +$288K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $3.21M | Sell |
44,709
-402
| -0.9% | -$28.8K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $3.22M | Hold |
45,111
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q2 | $3.67M | Sell |
45,111
-1,473
| -3% | -$120K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $3.52M | Sell |
46,584
-117,363
| -72% | -$8.86M | ﹤0.01% | 1507 |
|
|
2020
Q4 | $12.4M | Sell |
163,947
-3,113
| -2% | -$236K | 0.01% | 979 |
|
|
2020
Q3 | $8.26M | Sell |
167,060
-2,141
| -1% | -$106K | ﹤0.01% | 992 |
|
|
2020
Q2 | $8.89M | Buy |
169,201
+10,462
| +7% | +$550K | 0.01% | 936 |
|
|
2020
Q1 | $5.59M | Sell |
158,739
-21,654
| -12% | -$762K | ﹤0.01% | 1017 |
|
|
2019
Q4 | $15.8M | Buy |
180,393
+108
| +0.1% | +$9.44K | 0.01% | 829 |
|
|
2019
Q3 | $15.3M | Buy |
180,285
+3,517
| +2% | +$298K | 0.01% | 830 |
|
|
2019
Q2 | $18.6M | Sell |
176,768
-3,562
| -2% | -$375K | 0.01% | 778 |
|
|
2019
Q1 | $19M | Buy |
180,330
+5,582
| +3% | +$590K | 0.01% | 756 |
|
|
2018
Q4 | $14.6M | Sell |
174,748
-13,560
| -7% | -$1.13M | 0.01% | 770 |
|
|
2018
Q3 | $19.2M | Buy |
188,308
+69,984
| +59% | +$7.13M | 0.01% | 766 |
|
|
2018
Q2 | $9.57M | Sell |
118,324
-7,553
| -6% | -$611K | 0.01% | 957 |
|
|
2018
Q1 | $9.28M | Sell |
125,877
-833
| -0.7% | -$61.4K | 0.01% | 947 |
|
|
2017
Q4 | $8.93M | Sell |
126,710
-1,012
| -0.8% | -$71.3K | 0.01% | 946 |
|
|
2017
Q3 | $7.98M | Buy |
127,722
+104,819
| +458% | +$6.55M | 0.01% | 952 |
|
|
2017
Q2 | $1.31M | Buy |
22,903
+1,722
| +8% | +$98.8K | ﹤0.01% | 1540 |
|
|
2017
Q1 | $1.29M | Sell |
21,181
-1,613
| -7% | -$98.2K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $1.25M | Sell |
22,794
-10,873
| -32% | -$596K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $1.55M | Buy |
33,667
+6,213
| +23% | +$286K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $935K | Buy |
+27,454
| New | +$935K | ﹤0.01% | 1682 |
|