Wells Fargo’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
38,596
+1,373
| +4% | +$59.2K | ﹤0.01% | 3043 |
|
|
2025
Q1 | $1.47M | Buy |
37,223
+168
| +0.5% | +$6.65K | ﹤0.01% | 3033 |
|
|
2024
Q4 | $1.51M | Buy |
37,055
+11,742
| +46% | +$478K | ﹤0.01% | 2995 |
|
|
2024
Q3 | $987K | Sell |
25,313
-26,580
| -51% | -$1.04M | ﹤0.01% | 3215 |
|
|
2024
Q2 | $2.27M | Sell |
51,893
-8,956
| -15% | -$391K | ﹤0.01% | 2630 |
|
|
2024
Q1 | $2.9M | Buy |
60,849
+8,224
| +16% | +$392K | ﹤0.01% | 2411 |
|
|
2023
Q4 | $2.48M | Sell |
52,625
-10,181
| -16% | -$481K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $2.99M | Sell |
62,806
-11,444
| -15% | -$545K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $4.32M | Buy |
74,250
+9,330
| +14% | +$543K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $4.64M | Buy |
64,920
+5,296
| +9% | +$379K | ﹤0.01% | 2053 |
|
|
2022
Q4 | $4.2M | Sell |
59,624
-525
| -0.9% | -$37K | ﹤0.01% | 2093 |
|
|
2022
Q3 | $3.65M | Sell |
60,149
-1,161
| -2% | -$70.4K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $3.87M | Sell |
61,310
-25,439
| -29% | -$1.61M | ﹤0.01% | 2171 |
|
|
2022
Q1 | $5.56M | Sell |
86,749
-5,417
| -6% | -$347K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $6.61M | Sell |
92,166
-69,199
| -43% | -$4.96M | ﹤0.01% | 2155 |
|
|
2021
Q3 | $11.5M | Sell |
161,365
-2,293
| -1% | -$164K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $13.3M | Sell |
163,658
-13,356
| -8% | -$1.09M | ﹤0.01% | 1934 |
|
|
2021
Q1 | $13.4M | Sell |
177,014
-106,923
| -38% | -$8.08M | ﹤0.01% | 1896 |
|
|
2020
Q4 | $21.5M | Sell |
283,937
-310,818
| -52% | -$23.5M | 0.01% | 1500 |
|
|
2020
Q3 | $29.4M | Sell |
594,755
-240,476
| -29% | -$11.9M | 0.01% | 1155 |
|
|
2020
Q2 | $43.9M | Buy |
835,231
+571,334
| +216% | +$30M | 0.01% | 907 |
|
|
2020
Q1 | $9.29M | Sell |
263,897
-692,424
| -72% | -$24.4M | ﹤0.01% | 1707 |
|
|
2019
Q4 | $83.6M | Sell |
956,321
-114,320
| -11% | -$9.99M | 0.02% | 678 |
|
|
2019
Q3 | $90.8M | Sell |
1,070,641
-2,853
| -0.3% | -$242K | 0.03% | 607 |
|
|
2019
Q2 | $113M | Buy |
1,073,494
+28,942
| +3% | +$3.04M | 0.03% | 525 |
|
|
2019
Q1 | $110M | Sell |
1,044,552
-83,699
| -7% | -$8.84M | 0.03% | 510 |
|
|
2018
Q4 | $94.4M | Buy |
1,128,251
+351,352
| +45% | +$29.4M | 0.03% | 529 |
|
|
2018
Q3 | $79.2M | Buy |
776,899
+683,611
| +733% | +$69.6M | 0.02% | 690 |
|
|
2018
Q2 | $7.54M | Sell |
93,288
-29,003
| -24% | -$2.35M | ﹤0.01% | 2285 |
|
|
2018
Q1 | $9.01M | Sell |
122,291
-109,335
| -47% | -$8.06M | ﹤0.01% | 2097 |
|
|
2017
Q4 | $16.3M | Sell |
231,626
-129,977
| -36% | -$9.16M | ﹤0.01% | 1603 |
|
|
2017
Q3 | $22.6M | Buy |
361,603
+58,989
| +19% | +$3.68M | 0.01% | 1330 |
|
|
2017
Q2 | $17.4M | Buy |
302,614
+230,558
| +320% | +$13.2M | 0.01% | 1478 |
|
|
2017
Q1 | $4.39M | Buy |
72,056
+37,259
| +107% | +$2.27M | ﹤0.01% | 2517 |
|
|
2016
Q4 | $1.91M | Buy |
34,797
+13,840
| +66% | +$759K | ﹤0.01% | 3156 |
|
|
2016
Q3 | $966K | Buy |
20,957
+421
| +2% | +$19.4K | ﹤0.01% | 3449 |
|
|
2016
Q2 | $699K | Buy |
+20,536
| New | +$699K | ﹤0.01% | 3638 |
|