MetLife Investment Management’s Ingevity NGVT Stock Holding History

MetLife Investment Management’s Portfolio NGVT Stock Details NGVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$939K	Hold	21,798	–	–	0.01%	1347
2025 Q1	$863K	Sell	21,798 -290	-1%	-$11.5K	﹤0.01%	1436
2024 Q4	$900K	Buy	22,088 +1,206	+6%	+$49.1K	﹤0.01%	1475
2024 Q3	$814K	Hold	20,882	–	–	﹤0.01%	1511
2024 Q2	$913K	Buy	20,882 +1,934	+10%	+$84.5K	0.01%	1386
2024 Q1	$904K	Hold	18,948	–	–	0.01%	1351
2023 Q4	$895K	Hold	18,948	–	–	0.01%	1356
2023 Q3	$902K	Sell	18,948 -759	-4%	-$36.1K	0.01%	1285
2023 Q2	$1.15M	Sell	19,707 -20,814	-51%	-$1.21M	0.01%	1196
2023 Q1	$2.9M	Sell	40,521 -423	-1%	-$30.3K	0.02%	759
2022 Q4	$2.88M	Sell	40,944 -1,893	-4%	-$133K	0.02%	748
2022 Q3	$2.6M	Sell	42,837 -1,514	-3%	-$91.8K	0.02%	762
2022 Q2	$2.8M	Sell	44,351 -1,232	-3%	-$77.8K	0.02%	753
2022 Q1	$2.92M	Buy	45,583 +12,791	+39%	+$820K	0.02%	828
2021 Q4	$2.35M	Buy	32,792 +52	+0.2%	+$3.73K	0.02%	810
2021 Q3	$2.34M	Sell	32,740 -1,015	-3%	-$72.4K	0.02%	786
2021 Q2	$2.75M	Sell	33,755 -2,366	-7%	-$192K	0.02%	727
2021 Q1	$2.73M	Sell	36,121 -3,165	-8%	-$239K	0.03%	724
2020 Q4	$2.98M	Sell	39,286 -2,609	-6%	-$198K	0.03%	625
2020 Q3	$2.07M	Sell	41,895 -840	-2%	-$41.5K	0.02%	707
2020 Q2	$2.25M	Buy	42,735 +464	+1%	+$24.4K	0.03%	663
2020 Q1	$1.49M	Hold	42,271	–	–	0.02%	728
2019 Q4	$3.69M	Sell	42,271 -338	-0.8%	-$29.5K	0.04%	516
2019 Q3	$3.61M	Sell	42,609 -445	-1%	-$37.8K	0.04%	496
2019 Q2	$4.53M	Sell	43,054 -522	-1%	-$54.9K	0.05%	397
2019 Q1	$4.6M	Buy	43,576 +25,313	+139%	+$2.67M	0.05%	374
2018 Q4	$1.53M	Hold	18,263	–	–	0.02%	874
2018 Q3	$1.86M	Sell	18,263 -1,098	-6%	-$112K	0.02%	891
2018 Q2	$1.57M	Buy	19,361 +736	+4%	+$59.5K	0.02%	869
2018 Q1	$1.37M	Hold	18,625	–	–	0.02%	893
2017 Q4	$1.31M	Buy	+18,625	New	+$1.31M	0.01%	929