Hotchkis & Wiley Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Buy |
166,560
+20,680
| +14% | +$891K | 0.02% | 324 |
|
|
2025
Q1 | $5.78M | Sell |
145,880
-133,810
| -48% | -$5.3M | 0.02% | 351 |
|
|
2024
Q4 | $11.4M | Buy |
279,690
+44,460
| +19% | +$1.81M | 0.04% | 224 |
|
|
2024
Q3 | $9.17M | Sell |
235,230
-15,680
| -6% | -$612K | 0.03% | 257 |
|
|
2024
Q2 | $11M | Sell |
250,910
-15,410
| -6% | -$674K | 0.04% | 222 |
|
|
2024
Q1 | $12.7M | Sell |
266,320
-5,210
| -2% | -$249K | 0.04% | 162 |
|
|
2023
Q4 | $12.8M | Buy |
271,530
+49,620
| +22% | +$2.34M | 0.05% | 152 |
|
|
2023
Q3 | $10.6M | Buy |
221,910
+174,120
| +364% | +$8.29M | 0.04% | 181 |
|
|
2023
Q2 | $2.78M | Buy |
47,790
+10,410
| +28% | +$605K | 0.01% | 416 |
|
|
2023
Q1 | $2.67M | Sell |
37,380
-500
| -1% | -$35.8K | 0.01% | 413 |
|
|
2022
Q4 | $2.67M | Buy |
37,880
+1,530
| +4% | +$108K | 0.01% | 417 |
|
|
2022
Q3 | $2.2M | Buy |
+36,350
| New | +$2.2M | 0.01% | 435 |
|