Vanguard Group’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $238M | Sell |
4,024,906
-60,290
| -1% | -$3.27M | ﹤0.01% | 1459 |
|
|
2025
Q3 | $225M | Sell |
4,085,196
-10,297
| -0.3% | -$536K | ﹤0.01% | 1485 |
|
|
2025
Q2 | $176M | Buy |
4,095,493
+12,107
| +0.3% | +$467K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $162M | Sell |
4,083,386
-81,033
| -2% | -$3.59M | ﹤0.01% | 1571 |
|
|
2024
Q4 | $170M | Sell |
4,164,419
-46,092
| -1% | -$1.92M | ﹤0.01% | 1618 |
|
|
2024
Q3 | $164M | Buy |
4,210,511
+51,524
| +1% | +$2.05M | ﹤0.01% | 1645 |
|
|
2024
Q2 | $182M | Buy |
4,158,987
+340,467
| +9% | +$16.5M | ﹤0.01% | 1539 |
|
|
2024
Q1 | $182M | Buy |
3,818,520
+75,198
| +2% | +$3.38M | ﹤0.01% | 1584 |
|
|
2023
Q4 | $177M | Buy |
3,743,322
+153,530
| +4% | +$6.38M | ﹤0.01% | 1578 |
|
|
2023
Q3 | $171M | Sell |
3,589,792
-278,788
| -7% | -$15.2M | ﹤0.01% | 1509 |
|
|
2023
Q2 | $225M | Buy |
3,868,580
+93,197
| +2% | +$5.59M | 0.01% | 1416 |
|
|
2023
Q1 | $270M | Buy |
3,775,383
+74,863
| +2% | +$5.94M | 0.01% | 1284 |
|
|
2022
Q4 | $261M | Buy |
3,700,520
+93,243
| +3% | +$6.57M | 0.01% | 1279 |
|
|
2022
Q3 | $219M | Sell |
3,607,277
-179,232
| -5% | -$12M | 0.01% | 1330 |
|
|
2022
Q2 | $239M | Sell |
3,786,509
-2,378
| -0.1% | -$155K | 0.01% | 1319 |
|
|
2022
Q1 | $243M | Sell |
3,788,887
-39,710
| -1% | -$2.66M | 0.01% | 1429 |
|
|
2021
Q4 | $275M | Sell |
3,828,597
-52,268
| -1% | -$3.98M | 0.01% | 1404 |
|
|
2021
Q3 | $277M | Sell |
3,880,865
-80,451
| -2% | -$6.35M | 0.01% | 1385 |
|
|
2021
Q2 | $322M | Sell |
3,961,316
-13,984
| -0.4% | -$1.12M | 0.01% | 1295 |
|
|
2021
Q1 | $300M | Buy |
3,975,300
+105,286
| +3% | +$7.67M | 0.01% | 1308 |
|
|
2020
Q4 | $293M | Buy |
3,870,014
+83,620
| +2% | +$5.45M | 0.01% | 1217 |
|
|
2020
Q3 | $187M | Sell |
3,786,394
-150,239
| -4% | -$8.48M | 0.01% | 1325 |
|
|
2020
Q2 | $207M | Sell |
3,936,633
-100,358
| -2% | -$4.76M | 0.01% | 1252 |
|
|
2020
Q1 | $142M | Buy |
4,036,991
+63,179
| +2% | +$3.69M | 0.01% | 1330 |
|
|
2019
Q4 | $347M | Buy |
3,973,812
+2,782
| +0.1% | +$243K | 0.01% | 1030 |
|
|
2019
Q3 | $337M | Buy |
3,971,030
+30,207
| +0.8% | +$2.69M | 0.01% | 1007 |
|
|
2019
Q2 | $414M | Sell |
3,940,823
-9,240
| -0.2% | -$928K | 0.02% | 895 |
|
|
2019
Q1 | $417M | Sell |
3,950,063
-449,489
| -10% | -$45.2M | 0.02% | 879 |
|
|
2018
Q4 | $368M | Buy |
4,399,552
+59,896
| +1% | +$5.42M | 0.02% | 861 |
|
|
2018
Q3 | $442M | Buy |
4,339,656
+78,496
| +2% | +$7.58M | 0.02% | 857 |
|
|
2018
Q2 | $345M | Buy |
4,261,160
+129,489
| +3% | +$10.3M | 0.01% | 996 |
|
|
2018
Q1 | $304M | Buy |
4,131,671
+166,328
| +4% | +$12.4M | 0.01% | 1023 |
|
|
2017
Q4 | $279M | Buy |
3,965,343
+65,876
| +2% | +$4.75M | 0.01% | 1074 |
|
|
2017
Q3 | $244M | Buy |
3,899,467
+62,286
| +2% | +$3.69M | 0.01% | 1122 |
|
|
2017
Q2 | $220M | Buy |
3,837,181
+64,918
| +2% | +$3.82M | 0.01% | 1163 |
|
|
2017
Q1 | $230M | Buy |
3,772,263
+37,842
| +1% | +$2.14M | 0.01% | 1123 |
|
|
2016
Q4 | $205M | Buy |
3,734,421
+129,535
| +4% | +$6.21M | 0.01% | 1144 |
|
|
2016
Q3 | $166M | Buy |
3,604,886
+125,382
| +4% | +$5.29M | 0.01% | 1234 |
|
|
2016
Q2 | $118M | Buy |
+3,479,504
| New | +$109M | 0.01% | 1404 |
|
Other funds holding NGVT
SBH
RA
SCM
