Davenport & Co’s Ingevity NGVT Stock Holding History

Davenport & Co’s Portfolio NGVT Stock Details NGVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Hold	26,826	–	–	0.01%	640
2025 Q1	$1.06M	Hold	26,826	–	–	0.01%	624
2024 Q4	$1.09M	Hold	26,826	–	–	0.01%	603
2024 Q3	$1.05M	Hold	26,826	–	–	0.01%	612
2024 Q2	$1.17M	Sell	26,826 -92	-0.3%	-$4.02K	0.01%	572
2024 Q1	$1.28M	Buy	26,918 +92	+0.3%	+$4.39K	0.01%	537
2023 Q4	$1.27M	Sell	26,826 -213	-0.8%	-$10.1K	0.01%	510
2023 Q3	$1.29M	Hold	27,039	–	–	0.01%	464
2023 Q2	$1.57M	Hold	27,039	–	–	0.01%	422
2023 Q1	$1.93M	Sell	27,039 -50	-0.2%	-$3.58K	0.02%	381
2022 Q4	$1.91M	Hold	27,089	–	–	0.02%	373
2022 Q3	$1.64M	Hold	27,089	–	–	0.01%	382
2022 Q2	$1.71M	Hold	27,089	–	–	0.01%	388
2022 Q1	$1.74M	Hold	27,089	–	–	0.01%	415
2021 Q4	$1.94M	Hold	27,089	–	–	0.01%	403
2021 Q3	$1.93M	Hold	27,089	–	–	0.01%	390
2021 Q2	$2.2M	Hold	27,089	–	–	0.02%	316
2021 Q1	$2.05M	Hold	27,089	–	–	0.02%	280
2020 Q4	$2.05M	Hold	27,089	–	–	0.02%	273
2020 Q3	$1.34M	Hold	27,089	–	–	0.02%	294
2020 Q2	$1.42M	Hold	27,089	–	–	0.02%	276
2020 Q1	$954K	Hold	27,089	–	–	0.01%	300
2019 Q4	$2.37M	Hold	27,089	–	–	0.03%	238
2019 Q3	$2.85M	Hold	27,089	–	–	0.03%	207
2019 Q2	$2.85M	Hold	27,089	–	–	0.03%	204
2019 Q1	$2.86M	Hold	27,089	–	–	0.04%	199
2018 Q4	$2.27M	Sell	27,089 -140	-0.5%	-$11.7K	0.03%	211
2018 Q3	$2.77M	Hold	27,229	–	–	0.03%	218
2018 Q2	$2.2M	Hold	27,229	–	–	0.03%	224
2018 Q1	$2.01M	Hold	27,229	–	–	0.02%	227
2017 Q4	$1.92M	Sell	27,229 -70	-0.3%	-$4.93K	0.02%	229
2017 Q3	$1.71M	Hold	27,299	–	–	0.02%	240
2017 Q2	$1.57M	Hold	27,299	–	–	0.02%	246
2017 Q1	$1.5M	Hold	27,299	–	–	0.02%	238
2016 Q4	$1.5M	Sell	27,299 -19,896	-42%	-$1.09M	0.02%	235
2016 Q3	$2.18M	Sell	47,195 -53	-0.1%	-$2.44K	0.03%	197
2016 Q2	$1.61M	Buy	+47,248	New	+$1.61M	0.02%	225