Wellington Management 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 | $94M | Sell |
2,182,170
-117,142
| -5% | -$5.05M | 0.02% | 535 |
|
|
2025
Q1 | $91M | Buy |
2,299,312
+59,342
| +3% | +$2.35M | 0.02% | 528 |
|
|
2024
Q4 | $91.3M | Buy |
2,239,970
+115,581
| +5% | +$4.71M | 0.02% | 554 |
|
|
2024
Q3 | $82.9M | Sell |
2,124,389
-54,962
| -3% | -$2.14M | 0.01% | 578 |
|
|
2024
Q2 | $95.3M | Buy |
2,179,351
+131,938
| +6% | +$5.77M | 0.02% | 554 |
|
|
2024
Q1 | $97.7M | Sell |
2,047,413
-100,966
| -5% | -$4.82M | 0.02% | 565 |
|
|
2023
Q4 | $101M | Buy |
2,148,379
+80,856
| +4% | +$3.82M | 0.02% | 556 |
|
|
2023
Q3 | $98.4M | Buy |
2,067,523
+73,412
| +4% | +$3.5M | 0.02% | 536 |
|
|
2023
Q2 | $116M | Buy |
1,994,111
+667,418
| +50% | +$38.8M | 0.02% | 507 |
|
|
2023
Q1 | $94.9M | Buy |
1,326,693
+422,156
| +47% | +$30.2M | 0.02% | 551 |
|
|
2022
Q4 | $63.7M | Buy |
904,537
+1,057
| +0.1% | +$74.5K | 0.01% | 622 |
|
|
2022
Q3 | $54.8M | Sell |
903,480
-87,513
| -9% | -$5.31M | 0.01% | 648 |
|
|
2022
Q2 | $62.6M | Sell |
990,993
-79,725
| -7% | -$5.03M | 0.01% | 622 |
|
|
2022
Q1 | $68.6M | Sell |
1,070,718
-71,382
| -6% | -$4.57M | 0.01% | 667 |
|
|
2021
Q4 | $81.9M | Sell |
1,142,100
-19,454
| -2% | -$1.39M | 0.01% | 681 |
|
|
2021
Q3 | $82.9M | Sell |
1,161,554
-27,513
| -2% | -$1.96M | 0.01% | 672 |
|
|
2021
Q2 | $96.7M | Sell |
1,189,067
-268,353
| -18% | -$21.8M | 0.02% | 641 |
|
|
2021
Q1 | $110M | Sell |
1,457,420
-669,738
| -31% | -$50.6M | 0.02% | 589 |
|
|
2020
Q4 | $161M | Sell |
2,127,158
-11,895
| -0.6% | -$901K | 0.03% | 466 |
|
|
2020
Q3 | $106M | Buy |
2,139,053
+309,414
| +17% | +$15.3M | 0.02% | 507 |
|
|
2020
Q2 | $96.2M | Buy |
1,829,639
+279,800
| +18% | +$14.7M | 0.02% | 536 |
|
|
2020
Q1 | $54.6M | Sell |
1,549,839
-336,792
| -18% | -$11.9M | 0.01% | 609 |
|
|
2019
Q4 | $165M | Buy |
1,886,631
+188,513
| +11% | +$16.5M | 0.03% | 448 |
|
|
2019
Q3 | $144M | Buy |
1,698,118
+1,181,041
| +228% | +$100M | 0.03% | 450 |
|
|
2019
Q2 | $54.4M | Buy |
517,077
+183,127
| +55% | +$19.3M | 0.01% | 733 |
|
|
2019
Q1 | $35.3M | Sell |
333,950
-6,772
| -2% | -$715K | 0.01% | 855 |
|
|
2018
Q4 | $28.5M | Sell |
340,722
-96,082
| -22% | -$8.04M | 0.01% | 893 |
|
|
2018
Q3 | $44.5M | Sell |
436,804
-77,381
| -15% | -$7.88M | 0.01% | 837 |
|
|
2018
Q2 | $41.6M | Sell |
514,185
-21,256
| -4% | -$1.72M | 0.01% | 857 |
|
|
2018
Q1 | $39.5M | Buy |
535,441
+73,551
| +16% | +$5.42M | 0.01% | 864 |
|
|
2017
Q4 | $32.6M | Sell |
461,890
-44,757
| -9% | -$3.15M | 0.01% | 912 |
|
|
2017
Q3 | $31.7M | Sell |
506,647
-40,962
| -7% | -$2.56M | 0.01% | 905 |
|
|
2017
Q2 | $31.4M | Sell |
547,609
-79,979
| -13% | -$4.59M | 0.01% | 873 |
|
|
2017
Q1 | $38.2M | Buy |
627,588
+289,880
| +86% | +$17.6M | 0.01% | 819 |
|
|
2016
Q4 | $18.5M | Buy |
+337,708
| New | +$18.5M | ﹤0.01% | 1023 |
|
|
2016
Q3 | – | Sell |
-19,838
| Closed | -$675K | – | 2195 |
|
|
2016
Q2 | $675K | Buy |
+19,838
| New | +$675K | ﹤0.01% | 1853 |
|