Assenagon Asset Management’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 | $207K | Sell |
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|
2025
Q2 | $1.99M | Hold |
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|
2025
Q1 | $1.83M | Hold |
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|
2024
Q4 | $1.88M | Sell |
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|
2024
Q3 | $1.83M | Hold |
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|
2024
Q2 | $2.05M | Sell |
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|
2024
Q1 | $2.46M | Sell |
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|
2023
Q4 | $2.53M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.52M | Buy |
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|
2022
Q4 | $487K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $447K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.96M | Buy |
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|
2018
Q4 | $766K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.83M | Sell |
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|
2018
Q1 | $11.9M | Buy |
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