Eagle Asset Management’s Ingevity NGVT Stock Holding History

Eagle Asset Management’s Portfolio NGVT Stock Details NGVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-85,366	Closed	-$3.6M	–	578
2024 Q2	$3.6M	Sell	85,366 -35,266	-29%	-$1.49M	0.02%	426
2024 Q1	$5.72M	Sell	120,632 -11,004	-8%	-$521K	0.03%	379
2023 Q4	$6.22M	Sell	131,636 -15,149	-10%	-$715K	0.03%	343
2023 Q3	$6.99M	Buy	146,785 +895	+0.6%	+$42.6K	0.04%	313
2023 Q2	$8.48M	Buy	145,890 +9,267	+7%	+$539K	0.05%	285
2023 Q1	$9.77M	Buy	136,623 +3,977	+3%	+$284K	0.06%	251
2022 Q4	$9.42M	Sell	132,646 -1,847	-1%	-$131K	0.06%	245
2022 Q3	$8.15M	Sell	134,493 -1,693	-1%	-$103K	0.05%	263
2022 Q2	$8.6M	Sell	136,186 -788	-0.6%	-$49.8K	0.05%	264
2022 Q1	$8.78M	Sell	136,974 -5,775	-4%	-$370K	0.04%	294
2021 Q4	$10.3M	Buy	142,749 +41,487	+41%	+$3M	0.05%	305
2021 Q3	$7.23M	Sell	101,262 -34,235	-25%	-$2.44M	0.03%	365
2021 Q2	$11M	Buy	135,497 +1,885	+1%	+$153K	0.05%	309
2021 Q1	$10.1M	Sell	133,612 -9,909	-7%	-$750K	0.04%	313
2020 Q4	$10.9M	Sell	143,521 -6,789	-5%	-$514K	0.06%	276
2020 Q3	$7.44M	Sell	150,310 -1,552	-1%	-$76.9K	0.04%	320
2020 Q2	$7.85M	Sell	151,862 -91,155	-38%	-$4.71M	0.04%	312
2020 Q1	$8.55M	Buy	243,017 +24,814	+11%	+$873K	0.05%	289
2019 Q4	$19.1M	Sell	218,203 -1,695	-0.8%	-$148K	0.09%	236
2019 Q3	$18.7M	Buy	219,898 +25,892	+13%	+$2.2M	0.1%	233
2019 Q2	$20.4M	Sell	194,006 -5,205	-3%	-$547K	0.1%	230
2019 Q1	$21M	Sell	199,211 -9,139	-4%	-$965K	0.11%	221
2018 Q4	$17.4M	Buy	208,350 +10,044	+5%	+$841K	0.11%	222
2018 Q3	$20.2M	Buy	198,306 +94,716	+91%	+$9.65M	0.1%	245
2018 Q2	$8.38M	Buy	103,590 +4,624	+5%	+$374K	0.05%	354
2018 Q1	$7.29M	Sell	98,966 -2,417	-2%	-$178K	0.04%	360
2017 Q4	$7.16M	Buy	101,383 +1,163	+1%	+$82.1K	0.04%	370
2017 Q3	$6.5M	Buy	100,220 +4,303	+4%	+$279K	0.04%	398
2017 Q2	$5.51M	Buy	95,917 +40,541	+73%	+$2.33M	0.03%	418
2017 Q1	$3.37M	Buy	55,376 +35,976	+185%	+$2.19M	0.02%	481
2016 Q4	$1.06M	Buy	+19,400	New	+$1.06M	0.01%	590