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
Q3 | $225M | Sell |
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|
2025
Q2 | $176M | Buy |
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|
2025
Q1 | $162M | Sell |
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|
2024
Q4 | $170M | Sell |
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|
2024
Q3 | $164M | Buy |
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|
2024
Q2 | $182M | Buy |
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|
2024
Q1 | $182M | Buy |
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|
2023
Q4 | $177M | Buy |
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|
2023
Q3 | $171M | Sell |
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|
2023
Q2 | $225M | Buy |
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|
2023
Q1 | $270M | Buy |
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|
2022
Q4 | $261M | Buy |
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|
2022
Q3 | $219M | Sell |
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|
2022
Q2 | $239M | Sell |
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|
2022
Q1 | $243M | Sell |
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|
2021
Q4 | $275M | Sell |
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|
2021
Q3 | $277M | Sell |
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|
2021
Q2 | $322M | Sell |
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|
2021
Q1 | $300M | Buy |
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|
2020
Q4 | $293M | Buy |
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|
2020
Q3 | $187M | Sell |
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|
2020
Q2 | $207M | Sell |
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|
2020
Q1 | $142M | Buy |
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|
2019
Q4 | $347M | Buy |
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|
2019
Q3 | $337M | Buy |
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|
2019
Q2 | $414M | Sell |
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|
2019
Q1 | $417M | Sell |
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|
2018
Q4 | $368M | Buy |
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|
2018
Q3 | $442M | Buy |
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|
2018
Q2 | $345M | Buy |
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|
2018
Q1 | $304M | Buy |
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|
2017
Q4 | $279M | Buy |
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|
2017
Q3 | $244M | Buy |
|
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|
2017
Q2 | $220M | Buy |
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|
2017
Q1 | $230M | Buy |
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|
2016
Q4 | $205M | Buy |
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|
2016
Q3 | $166M | Buy |
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|
2016
Q2 | $118M | Buy |
|