LSV Asset Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-257,051
| Closed | -$10.2M | – | 846 |
|
|
2025
Q1 | $10.2M | Sell |
257,051
-504,911
| -66% | -$20M | 0.02% | 393 |
|
|
2024
Q4 | $31.1M | Sell |
761,962
-31,580
| -4% | -$1.29M | 0.07% | 265 |
|
|
2024
Q3 | $30.9M | Sell |
793,542
-52,583
| -6% | -$2.05M | 0.07% | 269 |
|
|
2024
Q2 | $37M | Sell |
846,125
-47,939
| -5% | -$2.1M | 0.08% | 245 |
|
|
2024
Q1 | $42.6M | Sell |
894,064
-385,747
| -30% | -$18.4M | 0.09% | 235 |
|
|
2023
Q4 | $60.4M | Sell |
1,279,811
-119,294
| -9% | -$5.63M | 0.13% | 201 |
|
|
2023
Q3 | $66.6M | Sell |
1,399,105
-55,363
| -4% | -$2.64M | 0.15% | 181 |
|
|
2023
Q2 | $84.6M | Sell |
1,454,468
-60,705
| -4% | -$3.53M | 0.19% | 163 |
|
|
2023
Q1 | $108M | Buy |
1,515,173
+2,918
| +0.2% | +$209K | 0.24% | 130 |
|
|
2022
Q4 | $107M | Buy |
1,512,255
+433,173
| +40% | +$30.5M | 0.23% | 137 |
|
|
2022
Q3 | $65.4M | Buy |
1,079,082
+33,480
| +3% | +$2.03M | 0.15% | 169 |
|
|
2022
Q2 | $66M | Sell |
1,045,602
-14,035
| -1% | -$886K | 0.14% | 175 |
|
|
2022
Q1 | $67.9M | Buy |
1,059,637
+1,341
| +0.1% | +$85.9K | 0.12% | 199 |
|
|
2021
Q4 | $75.9M | Sell |
1,058,296
-30,847
| -3% | -$2.21M | 0.13% | 190 |
|
|
2021
Q3 | $77.7M | Sell |
1,089,143
-20,758
| -2% | -$1.48M | 0.14% | 185 |
|
|
2021
Q2 | $90.3M | Sell |
1,109,901
-5,918
| -0.5% | -$481K | 0.15% | 178 |
|
|
2021
Q1 | $84.3M | Sell |
1,115,819
-53,153
| -5% | -$4.01M | 0.14% | 188 |
|
|
2020
Q4 | $88.5M | Sell |
1,168,972
-49,222
| -4% | -$3.73M | 0.16% | 168 |
|
|
2020
Q3 | $60.2M | Buy |
1,218,194
+867,373
| +247% | +$42.9M | 0.12% | 202 |
|
|
2020
Q2 | $18.4M | Buy |
+350,821
| New | +$18.4M | 0.04% | 349 |
|
|
2016
Q4 | – | Sell |
-1,012
| Closed | -$46K | – | 1037 |
|
|
2016
Q3 | $46K | Sell |
1,012
-94,134
| -99% | -$4.28M | ﹤0.01% | 997 |
|
|
2016
Q2 | $3.24M | Buy |
+95,146
| New | +$3.24M | 0.01% | 601 |
|