Wellington Management 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 | $112M | Sell |
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|
2025
Q2 | $94M | Sell |
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|
2025
Q1 | $91M | Buy |
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|
2024
Q4 | $91.3M | Buy |
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|
2024
Q3 | $82.9M | Sell |
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|
2024
Q2 | $95.3M | Buy |
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|
2024
Q1 | $97.7M | Sell |
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|
2023
Q4 | $101M | Buy |
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|
2023
Q3 | $98.4M | Buy |
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|
2023
Q2 | $116M | Buy |
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|
2023
Q1 | $94.9M | Buy |
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|
2022
Q4 | $63.7M | Buy |
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|
2022
Q3 | $54.8M | Sell |
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|
2022
Q2 | $62.6M | Sell |
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|
2022
Q1 | $68.6M | Sell |
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|
2021
Q4 | $81.9M | Sell |
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|
2021
Q3 | $82.9M | Sell |
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|
2021
Q2 | $96.7M | Sell |
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|
2021
Q1 | $110M | Sell |
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|
2020
Q4 | $161M | Sell |
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|
2020
Q3 | $106M | Buy |
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|
2020
Q2 | $96.2M | Buy |
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|
2020
Q1 | $54.6M | Sell |
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|
2019
Q4 | $165M | Buy |
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|
2019
Q3 | $144M | Buy |
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|
2019
Q2 | $54.4M | Buy |
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|
2019
Q1 | $35.3M | Sell |
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|
2018
Q4 | $28.5M | Sell |
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|
2018
Q3 | $44.5M | Sell |
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|
2018
Q2 | $41.6M | Sell |
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|
2018
Q1 | $39.5M | Buy |
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|
2017
Q4 | $32.5M | Sell |
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|
2017
Q3 | $31.7M | Sell |
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|
2017
Q2 | $31.4M | Sell |
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|
2017
Q1 | $38.2M | Buy |
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|
2016
Q4 | $18.5M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $675K | Buy |
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