Back to NGVT
BlackRock Finance, Inc. → NGVT
BlackRock Finance, Inc. NGVT Position History
Ingevity Corporation • Basic Materials
Quarters held
45
Latest value
$3.2M
Q2 2024
Peak value
$210.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $2.5M |
| Q4 2023 | $5K |
| Q4 2023 | $13K |
| Q4 2023 | $5.3M |
| Q4 2023 | $5.2M |
| Q4 2023 | $210.7M |
| Q4 2023 | $50.2M |
| Q4 2023 | $86K |
| Q4 2023 | $353K |
| Q4 2023 | $1.4M |
| Q4 2023 | $1M |
| Q4 2023 | $3.4M |
| Q4 2023 | $30K |
| Q4 2023 | $288K |
| Q4 2023 | $2.9M |
| Q1 2024 | $2.1M |
| Q1 2024 | $5K |
| Q1 2024 | $13K |
| Q1 2024 | $5.2M |
| Q1 2024 | $5.4M |
| Q1 2024 | $203.2M |
| Q1 2024 | $50.8M |
| Q1 2024 | $87K |
| Q1 2024 | $357K |
| Q1 2024 | $1.4M |
| Q1 2024 | $1M |
| Q1 2024 | $3.6M |
| Q1 2024 | $82K |
| Q1 2024 | $291K |
| Q1 2024 | $3.6M |
| Q2 2024 | $1.6M |
| Q2 2024 | $5K |
| Q2 2024 | $12K |
| Q2 2024 | $4.8M |
| Q2 2024 | $4.6M |
| Q2 2024 | $180M |
| Q2 2024 | $47.7M |
| Q2 2024 | $7K |
| Q2 2024 | $327K |
| Q2 2024 | $1.1M |
| Q2 2024 | $954K |
| Q2 2024 | $3.1M |
| Q2 2024 | $75K |
| Q2 2024 | $266K |
| Q2 2024 | $3.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $3.2M | 73.9K | — | — |
| Q2 2024 | $266K | 6.1K | — | — |
| Q2 2024 | $75K | 1.7K | — | — |
| Q2 2024 | $3.1M | 71.6K | — | — |
| Q2 2024 | $954K | 21.8K | — | — |
| Q2 2024 | $1.1M | 25.4K | — | — |
| Q2 2024 | $327K | 7.5K | — | — |
| Q2 2024 | $7K | 163 | — | — |
| Q2 2024 | $47.7M | 1.09M | — | — |
| Q2 2024 | $180M | 4.12M | — | — |
| Q2 2024 | $4.6M | 104.6K | — | — |
| Q2 2024 | $4.8M | 110.2K | — | — |
| Q2 2024 | $12K | 278 | — | — |
| Q2 2024 | $5K | 108 | — | — |
| Q2 2024 | $1.6M | 35.7K | — | — |
| Q1 2024 | $3.6M | 74.8K | — | — |
| Q1 2024 | $291K | 6.1K | — | — |
| Q1 2024 | $82K | 1.7K | — | — |
| Q1 2024 | $3.6M | 74.7K | — | — |
| Q1 2024 | $1M | 21.8K | — | — |
| Q1 2024 | $1.4M | 29.0K | — | — |
| Q1 2024 | $357K | 7.5K | — | — |
| Q1 2024 | $87K | 1.8K | — | — |
| Q1 2024 | $50.8M | 1.07M | — | — |
| Q1 2024 | $203.2M | 4.26M | — | — |
| Q1 2024 | $5.4M | 113.6K | — | — |
| Q1 2024 | $5.2M | 110.0K | — | — |
| Q1 2024 | $13K | 278 | — | — |
| Q1 2024 | $5K | 108 | — | — |
| Q1 2024 | $2.1M | 43.6K | — | — |
| Q4 2023 | $2.9M | 61.0K | — | — |
| Q4 2023 | $288K | 6.1K | — | — |
| Q4 2023 | $30K | 641 | — | — |
| Q4 2023 | $3.4M | 72.3K | — | — |
| Q4 2023 | $1M | 21.8K | — | — |
| Q4 2023 | $1.4M | 29.0K | — | — |
| Q4 2023 | $353K | 7.5K | — | — |
| Q4 2023 | $86K | 1.8K | — | — |
| Q4 2023 | $50.2M | 1.06M | — | — |
| Q4 2023 | $210.7M | 4.46M | — | — |
| Q4 2023 | $5.2M | 110.0K | — | — |
| Q4 2023 | $5.3M | 113.1K | — | — |
| Q4 2023 | $13K | 278 | — | — |
| Q4 2023 | $5K | 108 | — | — |
| Q4 2023 | $2.5M | 52.9K | — | — |
Other funds holding NGVT
$220.5M
$209.4M
$172.8M
$158.4M
$111.8M
$111.8M
$103.9M
$85.5M