Palisade Capital Management’s Ingevity NGVT Stock Holding History

Palisade Capital 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	$21.2M	Sell	491,791 -19,268	-4%	-$830K	0.6%	66
2025 Q1	$20.2M	Buy	511,059 +32,511	+7%	+$1.29M	0.58%	69
2024 Q4	$19.5M	Sell	478,548 -43,060	-8%	-$1.75M	0.52%	75
2024 Q3	$20.3M	Sell	521,608 -30,812	-6%	-$1.2M	0.54%	74
2024 Q2	$24.1M	Sell	552,420 -9,815	-2%	-$429K	0.66%	57
2024 Q1	$26.8M	Buy	562,235 +17,851	+3%	+$851K	0.71%	50
2023 Q4	$25.7M	Sell	544,384 -66,786	-11%	-$3.15M	0.68%	51
2023 Q3	$29.1M	Buy	611,170 +8,127	+1%	+$387K	0.81%	38
2023 Q2	$35.1M	Buy	603,043 +27,844	+5%	+$1.62M	0.93%	21
2023 Q1	$41.1M	Buy	575,199 +12,259	+2%	+$877K	1.11%	16
2022 Q4	$39.7M	Sell	562,940 -10,980	-2%	-$773K	1.07%	15
2022 Q3	$34.8M	Buy	573,920 +1,151	+0.2%	+$69.8K	0.99%	19
2022 Q2	$36.2M	Buy	572,769 +7,021	+1%	+$443K	0.98%	19
2022 Q1	$36.2M	Sell	565,748 -30,612	-5%	-$1.96M	0.83%	30
2021 Q4	$42.8M	Buy	596,360 +4,435	+0.7%	+$318K	0.87%	26
2021 Q3	$42.2M	Buy	591,925 +48,698	+9%	+$3.48M	0.92%	24
2021 Q2	$44.2M	Sell	543,227 -5,183	-0.9%	-$422K	1%	16
2021 Q1	$41.4M	Buy	548,410 +24,533	+5%	+$1.85M	0.97%	20
2020 Q4	$39.7M	Sell	523,877 -26,294	-5%	-$1.99M	1.01%	14
2020 Q3	$27.2M	Buy	550,171 +75,466	+16%	+$3.73M	0.81%	21
2020 Q2	$25M	Buy	474,705 +2,318	+0.5%	+$122K	0.79%	30
2020 Q1	$16.6M	Buy	472,387 +53,437	+13%	+$1.88M	0.59%	45
2019 Q4	$36.6M	Buy	418,950 +10,168	+2%	+$888K	1.04%	14
2019 Q3	$34.7M	Buy	408,782 +23,901	+6%	+$2.03M	1.06%	11
2019 Q2	$40.5M	Buy	384,881 +6,109	+2%	+$642K	1.25%	5
2019 Q1	$40M	Buy	378,772 +1,621	+0.4%	+$171K	1.28%	5
2018 Q4	$31.6M	Sell	377,151 -38,408	-9%	-$3.21M	1.16%	6
2018 Q3	$42.3M	Sell	415,559 -12,214	-3%	-$1.24M	1.17%	7
2018 Q2	$34.6M	Buy	427,773 +87,695	+26%	+$7.09M	1%	19
2018 Q1	$25.1M	Buy	340,078 +167,198	+97%	+$12.3M	0.85%	23
2017 Q4	$12.2M	Buy	+172,880	New	+$12.2M	0.41%	70