UBS 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 | $4.71M | Buy |
109,369
+5,329
| +5% | +$230K | ﹤0.01% | 3121 |
|
|
2025
Q1 | $4.12M | Buy |
104,040
+10,049
| +11% | +$398K | ﹤0.01% | 3118 |
|
|
2024
Q4 | $3.83M | Sell |
93,991
-4,578
| -5% | -$187K | ﹤0.01% | 3215 |
|
|
2024
Q3 | $3.84M | Buy |
98,569
+87,144
| +763% | +$3.4M | ﹤0.01% | 2506 |
|
|
2024
Q2 | $499K | Sell |
11,425
-28,438
| -71% | -$1.24M | ﹤0.01% | 3924 |
|
|
2024
Q1 | $1.9M | Buy |
39,863
+2,042
| +5% | +$97.4K | ﹤0.01% | 3028 |
|
|
2023
Q4 | $1.79M | Buy |
37,821
+31,381
| +487% | +$1.48M | ﹤0.01% | 2962 |
|
|
2023
Q3 | $307K | Sell |
6,440
-24,802
| -79% | -$1.18M | ﹤0.01% | 3953 |
|
|
2023
Q2 | $1.82M | Buy |
31,242
+2,613
| +9% | +$152K | ﹤0.01% | 2780 |
|
|
2023
Q1 | $2.05M | Buy |
28,629
+855
| +3% | +$61.2K | ﹤0.01% | 2585 |
|
|
2022
Q4 | $1.96M | Buy |
27,774
+13,274
| +92% | +$935K | ﹤0.01% | 2575 |
|
|
2022
Q3 | $879K | Buy |
14,500
+5,032
| +53% | +$305K | ﹤0.01% | 2939 |
|
|
2022
Q2 | $598K | Sell |
9,468
-7,694
| -45% | -$486K | ﹤0.01% | 3226 |
|
|
2022
Q1 | $1.1M | Sell |
17,162
-15,024
| -47% | -$963K | ﹤0.01% | 3145 |
|
|
2021
Q4 | $2.31M | Buy |
32,186
+26,472
| +463% | +$1.9M | ﹤0.01% | 2757 |
|
|
2021
Q3 | $407K | Sell |
5,714
-2,668
| -32% | -$190K | ﹤0.01% | 3847 |
|
|
2021
Q2 | $682K | Sell |
8,382
-20,992
| -71% | -$1.71M | ﹤0.01% | 3531 |
|
|
2021
Q1 | $2.22M | Sell |
29,374
-9,337
| -24% | -$705K | ﹤0.01% | 2682 |
|
|
2020
Q4 | $2.93M | Buy |
38,711
+29,600
| +325% | +$2.24M | ﹤0.01% | 2298 |
|
|
2020
Q3 | $450K | Sell |
9,111
-1,272
| -12% | -$62.8K | ﹤0.01% | 3504 |
|
|
2020
Q2 | $546K | Sell |
10,383
-264
| -2% | -$13.9K | ﹤0.01% | 3313 |
|
|
2020
Q1 | $375K | Sell |
10,647
-81,036
| -88% | -$2.85M | ﹤0.01% | 3442 |
|
|
2019
Q4 | $8.01M | Buy |
91,683
+42,783
| +87% | +$3.74M | ﹤0.01% | 1643 |
|
|
2019
Q3 | $4.15M | Buy |
48,900
+20,847
| +74% | +$1.77M | ﹤0.01% | 2004 |
|
|
2019
Q2 | $2.95M | Buy |
28,053
+6,821
| +32% | +$717K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $2.24M | Buy |
21,232
+3,981
| +23% | +$420K | ﹤0.01% | 2348 |
|
|
2018
Q4 | $1.44M | Buy |
17,251
+2,432
| +16% | +$204K | ﹤0.01% | 2705 |
|
|
2018
Q3 | $1.51M | Buy |
14,819
+3,614
| +32% | +$368K | ﹤0.01% | 2824 |
|
|
2018
Q2 | $906K | Sell |
11,205
-2,725
| -20% | -$220K | ﹤0.01% | 3131 |
|
|
2018
Q1 | $1.03M | Buy |
13,930
+3,282
| +31% | +$242K | ﹤0.01% | 3001 |
|
|
2017
Q4 | $750K | Buy |
10,648
+440
| +4% | +$31K | ﹤0.01% | 3198 |
|
|
2017
Q3 | $638K | Buy |
10,208
+4,702
| +85% | +$294K | ﹤0.01% | 3291 |
|
|
2017
Q2 | $316K | Sell |
5,506
-1,945
| -26% | -$112K | ﹤0.01% | 3641 |
|
|
2017
Q1 | $454K | Buy |
7,451
+1,148
| +18% | +$69.9K | ﹤0.01% | 3334 |
|
|
2016
Q4 | $346K | Buy |
6,303
+302
| +5% | +$16.6K | ﹤0.01% | 3565 |
|
|
2016
Q3 | $277K | Sell |
6,001
-977
| -14% | -$45.1K | ﹤0.01% | 3513 |
|
|
2016
Q2 | $237K | Buy |
+6,978
| New | +$237K | ﹤0.01% | 3655 |
|