BNP Paribas 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
2026
Q1
$2.58M Sell
36,227
-6,069
-14% -$415K ﹤0.01% 1019
2025
Q4
$2.5M Buy
42,296
+41,954
+12,267% +$2.28M ﹤0.01% 1026
2025
Q3
$19K Hold
342
﹤0.01% 1407
2025
Q2
$15K Buy
+342
New +$13.2K ﹤0.01% 1623
2022
Q3
Sell
-213,043
Closed -$13.5M 951
2022
Q2
$13.5M Sell
213,043
-48,353
-18% -$3.15M 0.05% 353
2022
Q1
$16.7M Sell
261,396
-33,951
-11% -$2.27M 0.06% 327
2021
Q4
$21.2M Buy
295,347
+20,161
+7% +$1.53M 0.07% 307
2021
Q3
$19.6M Buy
275,186
+42,800
+18% +$3.38M 0.07% 300
2021
Q2
$18.9M Buy
232,386
+94,967
+69% +$7.64M 0.07% 328
2021
Q1
$10.4M Buy
137,419
+17,481
+15% +$1.27M 0.04% 409
2020
Q4
$9.08M Buy
+119,938
New +$7.81M 0.04% 393

Other funds holding NGVT