Mitsubishi UFJ Asset Management (UK)’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.43M	Hold	20,000	–	–	0.74%	47
2025 Q4	$1.18M	Hold	20,000	–	–	0.58%	49
2025 Q3	$1.1M	Buy	20,000 +4,000	+25%	+$208K	0.53%	59
2025 Q2	$689K	Hold	16,000	–	–	0.36%	73
2025 Q1	$633K	Buy	16,000 +3,000	+23%	+$133K	0.34%	75
2024 Q4	$530K	Buy	+13,000	New	+$541K	0.23%	79
2023 Q3	–	Sell	-3,000	Closed	-$174K	–	102
2023 Q2	$174K	Sell	3,000 -3,000	-50%	-$180K	0.11%	94
2023 Q1	$429K	Buy	+6,000	New	+$476K	0.28%	86
2020 Q1	–	Sell	-15,600	Closed	-$1.36M	–	90
2019 Q4	$1.36M	Sell	15,600 -4,000	-20%	-$350K	0.55%	53
2019 Q3	$1.66M	Hold	19,600	–	–	0.78%	35
2019 Q2	$2.06K	Hold	19,600	–	–	0.02%	41
2019 Q1	$2.07K	Hold	19,600	–	–	0.03%	36
2018 Q4	$1.64M	Buy	19,600 +3,000	+18%	+$272K	0.83%	37
2018 Q3	$1.69K	Buy	16,600 +3,600	+28%	+$348K	0.05%	43
2018 Q2	$1.05M	Hold	13,000	–	–	0.59%	60
2018 Q1	$957K	Buy	+13,000	New	+$973K	0.64%	54
2017 Q4	–	Sell	-21,400	Closed	-$1.34M	–	69
2017 Q3	$1.34M	Hold	21,400	–	–	1.05%	46
2017 Q2	$1.23M	Buy	+21,400	New	+$1.26M	1.09%	45