UBS Group’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Sell |
147,672
-25,722
| -15% | -$1.76M | ﹤0.01% | 3272 |
|
|
2025
Q4 | $10.3M | Buy |
173,394
+19,471
| +13% | +$1.06M | ﹤0.01% | 3261 |
|
|
2025
Q3 | $8.5M | Buy |
153,923
+44,554
| +41% | +$2.32M | ﹤0.01% | 3486 |
|
|
2025
Q2 | $4.71M | Buy |
109,369
+5,329
| +5% | +$206K | ﹤0.01% | 3955 |
|
|
2025
Q1 | $4.12M | Buy |
104,040
+10,049
| +11% | +$445K | ﹤0.01% | 3987 |
|
|
2024
Q4 | $3.83M | Sell |
93,991
-4,578
| -5% | -$191K | ﹤0.01% | 4112 |
|
|
2024
Q3 | $3.84M | Buy |
98,569
+87,144
| +763% | +$3.47M | ﹤0.01% | 3353 |
|
|
2024
Q2 | $499K | Sell |
11,425
-28,438
| -71% | -$1.37M | ﹤0.01% | 5003 |
|
|
2024
Q1 | $1.9M | Buy |
39,863
+2,042
| +5% | +$91.8K | ﹤0.01% | 4003 |
|
|
2023
Q4 | $1.79M | Buy |
37,821
+31,381
| +487% | +$1.3M | ﹤0.01% | 3951 |
|
|
2023
Q3 | $307K | Sell |
6,440
-24,802
| -79% | -$1.35M | ﹤0.01% | 5034 |
|
|
2023
Q2 | $1.82M | Buy |
31,242
+2,613
| +9% | +$157K | ﹤0.01% | 3625 |
|
|
2023
Q1 | $2.05M | Buy |
28,629
+855
| +3% | +$67.9K | ﹤0.01% | 3411 |
|
|
2022
Q4 | $1.96M | Buy |
27,774
+13,274
| +92% | +$936K | ﹤0.01% | 3408 |
|
|
2022
Q3 | $879K | Buy |
14,500
+5,032
| +53% | +$338K | ﹤0.01% | 3850 |
|
|
2022
Q2 | $598K | Sell |
9,468
-7,694
| -45% | -$501K | ﹤0.01% | 4126 |
|
|
2022
Q1 | $1.1M | Sell |
17,162
-15,024
| -47% | -$1.01M | ﹤0.01% | 4000 |
|
|
2021
Q4 | $2.31M | Buy |
32,186
+26,472
| +463% | +$2.01M | ﹤0.01% | 3600 |
|
|
2021
Q3 | $407K | Sell |
5,714
-2,668
| -32% | -$210K | ﹤0.01% | 4858 |
|
|
2021
Q2 | $682K | Sell |
8,382
-20,992
| -71% | -$1.69M | ﹤0.01% | 4494 |
|
|
2021
Q1 | $2.22M | Sell |
29,374
-9,337
| -24% | -$680K | ﹤0.01% | 3466 |
|
|
2020
Q4 | $2.93M | Buy |
38,711
+29,600
| +325% | +$1.93M | ﹤0.01% | 3010 |
|
|
2020
Q3 | $450K | Sell |
9,111
-1,272
| -12% | -$71.8K | ﹤0.01% | 4278 |
|
|
2020
Q2 | $546K | Sell |
10,383
-264
| -2% | -$12.5K | ﹤0.01% | 4058 |
|
|
2020
Q1 | $375K | Sell |
10,647
-81,036
| -88% | -$4.73M | ﹤0.01% | 4215 |
|
|
2019
Q4 | $8.01M | Buy |
91,683
+42,783
| +87% | +$3.74M | ﹤0.01% | 2152 |
|
|
2019
Q3 | $4.15M | Buy |
48,900
+20,847
| +74% | +$1.86M | ﹤0.01% | 2566 |
|
|
2019
Q2 | $2.95M | Buy |
28,053
+6,821
| +32% | +$685K | ﹤0.01% | 2799 |
|
|
2019
Q1 | $2.24M | Buy |
21,232
+3,981
| +23% | +$400K | ﹤0.01% | 2897 |
|
|
2018
Q4 | $1.44M | Buy |
17,251
+2,432
| +16% | +$220K | ﹤0.01% | 3353 |
|
|
2018
Q3 | $1.51M | Buy |
14,819
+3,614
| +32% | +$349K | ﹤0.01% | 3470 |
|
|
2018
Q2 | $906K | Sell |
11,205
-2,725
| -20% | -$217K | ﹤0.01% | 3854 |
|
|
2018
Q1 | $1.03M | Buy |
13,930
+3,282
| +31% | +$246K | ﹤0.01% | 3681 |
|
|
2017
Q4 | $750K | Buy |
10,648
+440
| +4% | +$31.7K | ﹤0.01% | 4002 |
|
|
2017
Q3 | $638K | Buy |
10,208
+4,702
| +85% | +$278K | ﹤0.01% | 4036 |
|
|
2017
Q2 | $316K | Sell |
5,506
-1,945
| -26% | -$114K | ﹤0.01% | 4455 |
|
|
2017
Q1 | $454K | Buy |
7,451
+1,148
| +18% | +$64.9K | ﹤0.01% | 4103 |
|
|
2016
Q4 | $346K | Buy |
6,303
+302
| +5% | +$14.5K | ﹤0.01% | 4385 |
|
|
2016
Q3 | $277K | Sell |
6,001
-977
| -14% | -$41.3K | ﹤0.01% | 4314 |
|
|
2016
Q2 | $237K | Buy |
+6,978
| New | +$218K | ﹤0.01% | 4442 |
|
Other funds holding NGVT
VPM
VCM
SBH
SCM