Lazard Asset Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
39,046
+34,631
| +784% | +$1.49M | ﹤0.01% | 1073 |
|
|
2025
Q1 | $173K | Buy |
4,415
+4,304
| +3,877% | +$169K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $4K | Sell |
111
-174,167
| -100% | -$6.28M | ﹤0.01% | 2147 |
|
|
2024
Q3 | $6.8M | Buy |
174,278
+24,048
| +16% | +$938K | 0.01% | 557 |
|
|
2024
Q2 | $6.57M | Buy |
150,230
+16,762
| +13% | +$733K | 0.01% | 612 |
|
|
2024
Q1 | $6.37M | Sell |
133,468
-157,815
| -54% | -$7.53M | 0.01% | 638 |
|
|
2023
Q4 | $13.8M | Sell |
291,283
-33,914
| -10% | -$1.6M | 0.02% | 477 |
|
|
2023
Q3 | $15.5M | Sell |
325,197
-88,174
| -21% | -$4.2M | 0.02% | 444 |
|
|
2023
Q2 | $24M | Sell |
413,371
-10,449
| -2% | -$608K | 0.03% | 361 |
|
|
2023
Q1 | $30.3M | Sell |
423,820
-32,853
| -7% | -$2.35M | 0.04% | 315 |
|
|
2022
Q4 | $32.2M | Sell |
456,673
-74,852
| -14% | -$5.27M | 0.04% | 296 |
|
|
2022
Q3 | $32.2M | Sell |
531,525
-64,513
| -11% | -$3.91M | 0.05% | 297 |
|
|
2022
Q2 | $37.6M | Sell |
596,038
-16,045
| -3% | -$1.01M | 0.05% | 284 |
|
|
2022
Q1 | $39.2M | Sell |
612,083
-28,049
| -4% | -$1.8M | 0.05% | 326 |
|
|
2021
Q4 | $45.9M | Sell |
640,132
-49,713
| -7% | -$3.56M | 0.05% | 304 |
|
|
2021
Q3 | $49.2M | Sell |
689,845
-17,143
| -2% | -$1.22M | 0.06% | 284 |
|
|
2021
Q2 | $57.5M | Buy |
706,988
+2,064
| +0.3% | +$168K | 0.06% | 251 |
|
|
2021
Q1 | $53.2M | Sell |
704,924
-57,028
| -7% | -$4.31M | 0.06% | 236 |
|
|
2020
Q4 | $57.7M | Buy |
761,952
+41,775
| +6% | +$3.16M | 0.07% | 215 |
|
|
2020
Q3 | $35.6M | Sell |
720,177
-20,538
| -3% | -$1.02M | 0.05% | 283 |
|
|
2020
Q2 | $38.9M | Buy |
740,715
+96,985
| +15% | +$5.1M | 0.06% | 220 |
|
|
2020
Q1 | $22.7M | Buy |
643,730
+177,501
| +38% | +$6.25M | 0.04% | 286 |
|
|
2019
Q4 | $40.7M | Buy |
466,229
+19,591
| +4% | +$1.71M | 0.06% | 210 |
|
|
2019
Q3 | $37.9M | Buy |
446,638
+50,510
| +13% | +$4.29M | 0.06% | 216 |
|
|
2019
Q2 | $41.7M | Buy |
396,128
+100,145
| +34% | +$10.5M | 0.07% | 201 |
|
|
2019
Q1 | $31.3M | Sell |
295,983
-66,930
| -18% | -$7.07M | 0.05% | 240 |
|
|
2018
Q4 | $30.4M | Sell |
362,913
-140,440
| -28% | -$11.8M | 0.06% | 219 |
|
|
2018
Q3 | $51.3M | Buy |
503,353
+10,620
| +2% | +$1.08M | 0.08% | 170 |
|
|
2018
Q2 | $39.8M | Buy |
492,733
+44,059
| +10% | +$3.56M | 0.07% | 194 |
|
|
2018
Q1 | $33.1M | Sell |
448,674
-64,770
| -13% | -$4.77M | 0.06% | 220 |
|
|
2017
Q4 | $36.2M | Buy |
513,444
+6,908
| +1% | +$487K | 0.06% | 211 |
|
|
2017
Q3 | $31.6M | Sell |
506,536
-37,001
| -7% | -$2.31M | 0.06% | 221 |
|
|
2017
Q2 | $31.2M | Sell |
543,537
-72,605
| -12% | -$4.17M | 0.06% | 222 |
|
|
2017
Q1 | $37.5M | Sell |
616,142
-142,858
| -19% | -$8.69M | 0.07% | 187 |
|
|
2016
Q4 | $41.6M | Buy |
759,000
+176,731
| +30% | +$9.7M | 0.08% | 165 |
|
|
2016
Q3 | $26.8M | Sell |
582,269
-285,027
| -33% | -$13.1M | 0.05% | 213 |
|
|
2016
Q2 | $29.5M | Buy |
+867,296
| New | +$29.5M | 0.06% | 192 |
|