Franklin Resources’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
52,091
+22,692
| +77% | +$978K | ﹤0.01% | 1662 |
|
|
2025
Q1 | $1.16M | Sell |
29,399
-2,666
| -8% | -$106K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $1.31M | Buy |
32,065
+15,109
| +89% | +$616K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $586K | Sell |
16,956
-15,619
| -48% | -$540K | ﹤0.01% | 2204 |
|
|
2024
Q2 | $1.42M | Buy |
32,575
+26,126
| +405% | +$1.14M | ﹤0.01% | 1801 |
|
|
2024
Q1 | $308K | Buy |
+6,449
| New | +$308K | ﹤0.01% | 2442 |
|
|
2023
Q3 | – | Sell |
-21,061
| Closed | -$1.22M | – | 2735 |
|
|
2023
Q2 | $1.22M | Buy |
21,061
+16,284
| +341% | +$947K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $342K | Sell |
4,777
-144
| -3% | -$10.3K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $347K | Buy |
4,921
+625
| +15% | +$44K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $261K | Sell |
4,296
-42
| -1% | -$2.55K | ﹤0.01% | 1902 |
|
|
2022
Q2 | $274K | Sell |
4,338
-100
| -2% | -$6.32K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $284K | Sell |
4,438
-42
| -0.9% | -$2.69K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $321K | Sell |
4,480
-10,444
| -70% | -$748K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $1.07M | Buy |
14,924
+856
| +6% | +$61.1K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $1.14M | Sell |
14,068
-191,759
| -93% | -$15.6M | ﹤0.01% | 1459 |
|
|
2021
Q1 | $15.5M | Sell |
205,827
-835,628
| -80% | -$63.1M | 0.01% | 891 |
|
|
2020
Q4 | $78.9M | Sell |
1,041,455
-134,154
| -11% | -$10.2M | 0.03% | 487 |
|
|
2020
Q3 | $58.1M | Buy |
1,175,609
+168,049
| +17% | +$8.31M | 0.03% | 507 |
|
|
2020
Q2 | $59.9M | Sell |
1,007,560
-418,573
| -29% | -$24.9M | 0.03% | 489 |
|
|
2020
Q1 | $50.2M | Buy |
1,426,133
+77,895
| +6% | +$2.74M | 0.03% | 459 |
|
|
2019
Q4 | $118M | Sell |
1,348,238
-7,719
| -0.6% | -$674K | 0.06% | 332 |
|
|
2019
Q3 | $115M | Buy |
1,355,957
+124,336
| +10% | +$10.5M | 0.06% | 329 |
|
|
2019
Q2 | $130M | Buy |
1,231,621
+148,650
| +14% | +$15.6M | 0.07% | 298 |
|
|
2019
Q1 | $114M | Sell |
1,082,971
-133,830
| -11% | -$14.1M | 0.06% | 330 |
|
|
2018
Q4 | $102M | Sell |
1,216,801
-331,918
| -21% | -$27.8M | 0.06% | 325 |
|
|
2018
Q3 | $158M | Sell |
1,548,719
-173,719
| -10% | -$17.7M | 0.08% | 273 |
|
|
2018
Q2 | $139M | Sell |
1,722,438
-929
| -0.1% | -$75.1K | 0.07% | 299 |
|
|
2018
Q1 | $127M | Sell |
1,723,367
-269,582
| -14% | -$19.9M | 0.06% | 312 |
|
|
2017
Q4 | $140M | Sell |
1,992,949
-442,595
| -18% | -$31.2M | 0.07% | 298 |
|
|
2017
Q3 | $152M | Sell |
2,435,544
-233,022
| -9% | -$14.6M | 0.07% | 276 |
|
|
2017
Q2 | $153M | Buy |
2,668,566
+184,036
| +7% | +$10.6M | 0.08% | 271 |
|
|
2017
Q1 | $151M | Buy |
2,484,530
+547,224
| +28% | +$33.3M | 0.08% | 268 |
|
|
2016
Q4 | $106M | Buy |
1,937,306
+583,795
| +43% | +$32M | 0.06% | 329 |
|
|
2016
Q3 | $62.4M | Buy |
1,353,511
+989,891
| +272% | +$45.6M | 0.03% | 461 |
|
|
2016
Q2 | $12.4M | Buy |
+363,620
| New | +$12.4M | 0.01% | 922 |
|