London Company of Virginia’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
484,310
-6,768
| -1% | -$292K | 0.12% | 102 |
|
|
2025
Q1 | $19.4M | Buy |
491,078
+112,347
| +30% | +$4.45M | 0.11% | 102 |
|
|
2024
Q4 | $15.4M | Buy |
378,731
+5,166
| +1% | +$211K | 0.08% | 114 |
|
|
2024
Q3 | $14.6M | Sell |
373,565
-20,394
| -5% | -$795K | 0.08% | 112 |
|
|
2024
Q2 | $17.2M | Buy |
393,959
+2,988
| +0.8% | +$131K | 0.1% | 111 |
|
|
2024
Q1 | $18.6M | Buy |
390,971
+57,455
| +17% | +$2.74M | 0.1% | 107 |
|
|
2023
Q4 | $15.7M | Buy |
333,516
+16,051
| +5% | +$758K | 0.09% | 107 |
|
|
2023
Q3 | $15.1M | Buy |
317,465
+550
| +0.2% | +$26.2K | 0.09% | 100 |
|
|
2023
Q2 | $18.4M | Sell |
316,915
-22,180
| -7% | -$1.29M | 0.1% | 97 |
|
|
2023
Q1 | $24.3M | Sell |
339,095
-5,771
| -2% | -$413K | 0.14% | 88 |
|
|
2022
Q4 | $24.3M | Sell |
344,866
-11,328
| -3% | -$798K | 0.14% | 85 |
|
|
2022
Q3 | $21.6M | Sell |
356,194
-3,970
| -1% | -$241K | 0.14% | 88 |
|
|
2022
Q2 | $22.7M | Sell |
360,164
-6,162
| -2% | -$389K | 0.14% | 91 |
|
|
2022
Q1 | $23.5M | Sell |
366,326
-41,566
| -10% | -$2.66M | 0.12% | 91 |
|
|
2021
Q4 | $29.2M | Sell |
407,892
-22,497
| -5% | -$1.61M | 0.15% | 91 |
|
|
2021
Q3 | $30.7M | Sell |
430,389
-13,673
| -3% | -$976K | 0.17% | 82 |
|
|
2021
Q2 | $36.1M | Sell |
444,062
-15,288
| -3% | -$1.24M | 0.19% | 83 |
|
|
2021
Q1 | $34.7M | Sell |
459,350
-5,938
| -1% | -$449K | 0.2% | 83 |
|
|
2020
Q4 | $35.2M | Sell |
465,288
-19,456
| -4% | -$1.47M | 0.22% | 78 |
|
|
2020
Q3 | $24M | Sell |
484,744
-17,606
| -4% | -$870K | 0.17% | 81 |
|
|
2020
Q2 | $26.4M | Buy |
502,350
+1,699
| +0.3% | +$89.3K | 0.21% | 76 |
|
|
2020
Q1 | $17.6M | Buy |
500,651
+112,392
| +29% | +$3.96M | 0.17% | 85 |
|
|
2019
Q4 | $33.9M | Sell |
388,259
-9,732
| -2% | -$850K | 0.26% | 80 |
|
|
2019
Q3 | $33.8M | Sell |
397,991
-10,579
| -3% | -$898K | 0.28% | 80 |
|
|
2019
Q2 | $43M | Sell |
408,570
-13,263
| -3% | -$1.39M | 0.37% | 74 |
|
|
2019
Q1 | $44.6M | Sell |
421,833
-32,373
| -7% | -$3.42M | 0.38% | 69 |
|
|
2018
Q4 | $38M | Sell |
454,206
-39,101
| -8% | -$3.27M | 0.36% | 71 |
|
|
2018
Q3 | $50.3M | Sell |
493,307
-115,943
| -19% | -$11.8M | 0.39% | 66 |
|
|
2018
Q2 | $49.3M | Sell |
609,250
-37,400
| -6% | -$3.02M | 0.4% | 68 |
|
|
2018
Q1 | $47.7M | Sell |
646,650
-43,307
| -6% | -$3.19M | 0.38% | 72 |
|
|
2017
Q4 | $48.6M | Sell |
689,957
-126,383
| -15% | -$8.91M | 0.35% | 70 |
|
|
2017
Q3 | $51M | Sell |
816,340
-322,336
| -28% | -$20.1M | 0.37% | 74 |
|
|
2017
Q2 | $65.4M | Sell |
1,138,676
-386,973
| -25% | -$22.2M | 0.44% | 68 |
|
|
2017
Q1 | $92.8M | Buy |
+1,525,649
| New | +$92.8M | 0.61% | 60 |
|