Palisade Capital Management’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 | $35.1M | Sell |
492,591
-36,994
| -7% | -$2.53M | 1.17% | 15 |
|
|
2025
Q4 | $31.3M | Sell |
529,585
-64,489
| -11% | -$3.5M | 0.93% | 24 |
|
|
2025
Q3 | $32.8M | Buy |
594,074
+102,283
| +21% | +$5.32M | 0.89% | 32 |
|
|
2025
Q2 | $21.2M | Sell |
491,791
-19,268
| -4% | -$743K | 0.6% | 66 |
|
|
2025
Q1 | $20.2M | Buy |
511,059
+32,511
| +7% | +$1.44M | 0.58% | 69 |
|
|
2024
Q4 | $19.5M | Sell |
478,548
-43,060
| -8% | -$1.79M | 0.52% | 75 |
|
|
2024
Q3 | $20.3M | Sell |
521,608
-30,812
| -6% | -$1.23M | 0.54% | 74 |
|
|
2024
Q2 | $24.1M | Sell |
552,420
-9,815
| -2% | -$474K | 0.66% | 57 |
|
|
2024
Q1 | $26.8M | Buy |
562,235
+17,851
| +3% | +$802K | 0.71% | 50 |
|
|
2023
Q4 | $25.7M | Sell |
544,384
-66,786
| -11% | -$2.77M | 0.68% | 51 |
|
|
2023
Q3 | $29.1M | Buy |
611,170
+8,127
| +1% | +$444K | 0.81% | 38 |
|
|
2023
Q2 | $35.1M | Buy |
603,043
+27,844
| +5% | +$1.67M | 0.93% | 21 |
|
|
2023
Q1 | $41.1M | Buy |
575,199
+12,259
| +2% | +$973K | 1.11% | 16 |
|
|
2022
Q4 | $39.7M | Sell |
562,940
-10,980
| -2% | -$774K | 1.07% | 15 |
|
|
2022
Q3 | $34.8M | Buy |
573,920
+1,151
| +0.2% | +$77.2K | 0.99% | 19 |
|
|
2022
Q2 | $36.2M | Buy |
572,769
+7,021
| +1% | +$458K | 0.98% | 19 |
|
|
2022
Q1 | $36.2M | Sell |
565,748
-30,612
| -5% | -$2.05M | 0.83% | 30 |
|
|
2021
Q4 | $42.8M | Buy |
596,360
+4,435
| +0.7% | +$337K | 0.87% | 26 |
|
|
2021
Q3 | $42.2M | Buy |
591,925
+48,698
| +9% | +$3.84M | 0.92% | 24 |
|
|
2021
Q2 | $44.2M | Sell |
543,227
-5,183
| -0.9% | -$417K | 1% | 16 |
|
|
2021
Q1 | $41.4M | Buy |
548,410
+24,533
| +5% | +$1.79M | 0.97% | 20 |
|
|
2020
Q4 | $39.7M | Sell |
523,877
-26,294
| -5% | -$1.71M | 1.01% | 14 |
|
|
2020
Q3 | $27.2M | Buy |
550,171
+75,466
| +16% | +$4.26M | 0.82% | 22 |
|
|
2020
Q2 | $25M | Buy |
474,705
+2,318
| +0.5% | +$110K | 0.79% | 30 |
|
|
2020
Q1 | $16.6M | Buy |
472,387
+53,437
| +13% | +$3.12M | 0.61% | 46 |
|
|
2019
Q4 | $36.6M | Buy |
418,950
+10,168
| +2% | +$889K | 1.05% | 14 |
|
|
2019
Q3 | $34.7M | Buy |
408,782
+23,901
| +6% | +$2.13M | 1.06% | 11 |
|
|
2019
Q2 | $40.5M | Buy |
384,881
+6,109
| +2% | +$614K | 1.26% | 5 |
|
|
2019
Q1 | $40M | Buy |
378,772
+1,621
| +0.4% | +$163K | 1.32% | 6 |
|
|
2018
Q4 | $31.6M | Sell |
377,151
-38,408
| -9% | -$3.48M | 1.18% | 7 |
|
|
2018
Q3 | $42.3M | Sell |
415,559
-12,214
| -3% | -$1.18M | 1.18% | 7 |
|
|
2018
Q2 | $34.6M | Buy |
427,773
+87,695
| +26% | +$6.97M | 1% | 19 |
|
|
2018
Q1 | $25.1M | Buy |
340,078
+167,198
| +97% | +$12.5M | 0.85% | 23 |
|
|
2017
Q4 | $12.2M | Buy |
+172,880
| New | +$12.5M | 0.42% | 71 |
|
Other funds holding NGVT
VPM
VCM
SBH
SCM