VOYA Investment Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Buy |
10,068
+87
| +0.9% | +$3.75K | ﹤0.01% | 1963 |
|
|
2025
Q1 | $395K | Sell |
9,981
-6,362
| -39% | -$252K | ﹤0.01% | 1975 |
|
|
2024
Q4 | $666K | Sell |
16,343
-4,977
| -23% | -$203K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $831K | Buy |
21,320
+121
| +0.6% | +$4.72K | ﹤0.01% | 1741 |
|
|
2024
Q2 | $927K | Sell |
21,199
-86
| -0.4% | -$3.76K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $1.02M | Sell |
21,285
-2,586
| -11% | -$123K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $1.13M | Sell |
23,871
-148
| -0.6% | -$6.99K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $1.14M | Sell |
24,019
-158
| -0.7% | -$7.52K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $1.41M | Sell |
24,177
-46,677
| -66% | -$2.71M | ﹤0.01% | 1497 |
|
|
2023
Q1 | $5.07M | Sell |
70,854
-78,939
| -53% | -$5.65M | 0.01% | 982 |
|
|
2022
Q4 | $10.6M | Sell |
149,793
-65,184
| -30% | -$4.59M | 0.01% | 711 |
|
|
2022
Q3 | $13M | Sell |
214,977
-6,284
| -3% | -$381K | 0.02% | 623 |
|
|
2022
Q2 | $14M | Sell |
221,261
-103,782
| -32% | -$6.55M | 0.04% | 407 |
|
|
2022
Q1 | $20.8M | Sell |
325,043
-42,930
| -12% | -$2.75M | 0.04% | 350 |
|
|
2021
Q4 | $26.4M | Buy |
367,973
+87,129
| +31% | +$6.25M | 0.05% | 299 |
|
|
2021
Q3 | $20M | Sell |
280,844
-20,088
| -7% | -$1.43M | 0.04% | 325 |
|
|
2021
Q2 | $24.5M | Buy |
300,932
+42,936
| +17% | +$3.49M | 0.05% | 287 |
|
|
2021
Q1 | $19.5M | Buy |
257,996
+240,126
| +1,344% | +$18.1M | 0.04% | 352 |
|
|
2020
Q4 | $1.35M | Sell |
17,870
-14,289
| -44% | -$1.08M | ﹤0.01% | 1330 |
|
|
2020
Q3 | $1.59M | Sell |
32,159
-996
| -3% | -$49.2K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $1.74M | Sell |
33,155
-4,130
| -11% | -$217K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $1.31M | Buy |
37,285
+872
| +2% | +$30.7K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $3.18M | Buy |
36,413
+3,769
| +12% | +$329K | 0.01% | 935 |
|
|
2019
Q3 | $2.77M | Sell |
32,644
-1,068
| -3% | -$90.6K | 0.01% | 940 |
|
|
2019
Q2 | $3.55M | Sell |
33,712
-3,785
| -10% | -$398K | 0.01% | 893 |
|
|
2019
Q1 | $3.96M | Buy |
37,497
+14,263
| +61% | +$1.51M | 0.01% | 857 |
|
|
2018
Q4 | $1.94M | Buy |
23,234
+330
| +1% | +$27.6K | ﹤0.01% | 1005 |
|
|
2018
Q3 | $2.33M | Sell |
22,904
-69
| -0.3% | -$7.03K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $1.86M | Sell |
22,973
-1,604
| -7% | -$130K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $1.81M | Sell |
24,577
-683
| -3% | -$50.3K | ﹤0.01% | 1082 |
|
|
2017
Q4 | $1.78M | Buy |
25,260
+5,367
| +27% | +$378K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $1.24M | Hold |
19,893
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q2 | $1.14M | Buy |
19,893
+2,411
| +14% | +$138K | ﹤0.01% | 1297 |
|
|
2017
Q1 | $1.06M | Hold |
17,482
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q4 | $959K | Sell |
17,482
-3
| -0% | -$165 | ﹤0.01% | 1343 |
|
|
2016
Q3 | $806 | Hold |
17,485
| – | – | ﹤0.01% | 1450 |
|
|
2016
Q2 | $595K | Buy |
+17,485
| New | +$595K | ﹤0.01% | 1594 |
|