Inclusive Capital Partners’s Ingevity NGVT Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2024
         Q4  | – | Sell | 
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        2024
         Q3  | $26M | Sell | 
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        2024
         Q2  | $50.3M | Hold | 
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| 
        
          
      
        2024
         Q1  | $54.9M | Sell | 
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| 
        
          
      
        2023
         Q4  | $113M | Hold | 
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| 
        
          
      
        2023
         Q3  | $114M | Hold | 
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| 
        
          
      
        2023
         Q2  | $140M | Buy | 
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| 
        
          
      
        2023
         Q1  | $154M | Hold | 
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| 
        
          
      
        2022
         Q4  | $152M | Hold | 
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| 
        
          
      
        2022
         Q3  | $130M | Hold | 
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| 
        
          
      
        2022
         Q2  | $136M | Buy | 
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| 
        
          
      
        2022
         Q1  | $129M | Buy | 
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| 
        
          
      
        2021
         Q4  | $55.6M | Hold | 
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| 
        
          
      
        2021
         Q3  | $55.3M | Buy | 
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| 
        
          
      
        2021
         Q2  | $56.3M | Buy | 
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| 
        
          
      
        2021
         Q1  | $51.1M | Buy | 
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| 
        
          
      
        2020
         Q4  | $34.5M | Buy | 
         |