Zurich Cantonal Bank’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Hold |
10,094
| – | – | ﹤0.01% | 1748 |
|
|
2025
Q1 | $400K | Hold |
10,094
| – | – | ﹤0.01% | 1735 |
|
|
2024
Q4 | $411K | Buy |
10,094
+3,152
| +45% | +$128K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $271K | Hold |
6,942
| – | – | ﹤0.01% | 1945 |
|
|
2024
Q2 | $303K | Hold |
6,942
| – | – | ﹤0.01% | 1816 |
|
|
2024
Q1 | $331K | Sell |
6,942
-791
| -10% | -$37.7K | ﹤0.01% | 1744 |
|
|
2023
Q4 | $365K | Hold |
7,733
| – | – | ﹤0.01% | 1712 |
|
|
2023
Q3 | $368K | Buy |
7,733
+1,061
| +16% | +$50.5K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $388K | Buy |
6,672
+972
| +17% | +$56.5K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $408K | Buy |
5,700
+105
| +2% | +$7.51K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $394K | Buy |
5,595
+428
| +8% | +$30.1K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $313K | Hold |
5,167
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q2 | $326K | Hold |
5,167
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q1 | $331K | Hold |
5,167
| – | – | ﹤0.01% | 1598 |
|
|
2021
Q4 | $370K | Buy |
5,167
+822
| +19% | +$58.9K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $310K | Hold |
4,345
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q2 | $354K | Hold |
4,345
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q1 | $328K | Sell |
4,345
-7,387
| -63% | -$558K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $888K | Hold |
11,732
| – | – | 0.01% | 999 |
|
|
2020
Q3 | $580K | Hold |
11,732
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q2 | $617K | Buy |
11,732
+1,138
| +11% | +$59.8K | 0.01% | 932 |
|
|
2020
Q1 | $373K | Buy |
10,594
+7,502
| +243% | +$264K | ﹤0.01% | 951 |
|
|
2019
Q4 | $270K | Buy |
3,092
+688
| +29% | +$60.1K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $204K | Hold |
2,404
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q2 | $253K | Hold |
2,404
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q1 | $254K | Sell |
2,404
-421
| -15% | -$44.5K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $236K | Buy |
2,825
+210
| +8% | +$17.5K | ﹤0.01% | 1122 |
|
|
2018
Q3 | $266K | Buy |
2,615
+195
| +8% | +$19.8K | ﹤0.01% | 1146 |
|
|
2018
Q2 | $196K | Hold |
2,420
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q1 | $178K | Hold |
2,420
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q4 | $171K | Buy |
2,420
+807
| +50% | +$57K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $101K | Hold |
1,613
| – | – | ﹤0.01% | 1394 |
|
|
2017
Q2 | $93K | Buy |
1,613
+158
| +11% | +$9.11K | ﹤0.01% | 1412 |
|
|
2017
Q1 | $89K | Hold |
1,455
| – | – | ﹤0.01% | 1436 |
|
|
2016
Q4 | $80K | Sell |
1,455
-654
| -31% | -$36K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $97K | Sell |
2,109
-1,158
| -35% | -$53.3K | ﹤0.01% | 1279 |
|
|
2016
Q2 | $111K | Buy |
+3,267
| New | +$111K | ﹤0.01% | 1098 |
|