Primecap Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Hold |
69,000
| – | – | ﹤0.01% | 301 |
|
|
2025
Q1 | $2.73M | Hold |
69,000
| – | – | ﹤0.01% | 298 |
|
|
2024
Q4 | $2.81M | Hold |
69,000
| – | – | ﹤0.01% | 294 |
|
|
2024
Q3 | $2.69M | Hold |
69,000
| – | – | ﹤0.01% | 302 |
|
|
2024
Q2 | $3.02M | Hold |
69,000
| – | – | ﹤0.01% | 296 |
|
|
2024
Q1 | $3.29M | Buy |
69,000
+17,000
| +33% | +$811K | ﹤0.01% | 296 |
|
|
2023
Q4 | $2.46M | Hold |
52,000
| – | – | ﹤0.01% | 304 |
|
|
2023
Q3 | $2.48M | Buy |
52,000
+3,000
| +6% | +$143K | ﹤0.01% | 301 |
|
|
2023
Q2 | $2.85M | Hold |
49,000
| – | – | ﹤0.01% | 297 |
|
|
2023
Q1 | $3.5M | Hold |
49,000
| – | – | ﹤0.01% | 292 |
|
|
2022
Q4 | $3.45M | Hold |
49,000
| – | – | ﹤0.01% | 284 |
|
|
2022
Q3 | $2.97M | Hold |
49,000
| – | – | ﹤0.01% | 294 |
|
|
2022
Q2 | $3.09M | Hold |
49,000
| – | – | ﹤0.01% | 295 |
|
|
2022
Q1 | $3.14M | Hold |
49,000
| – | – | ﹤0.01% | 301 |
|
|
2021
Q4 | $3.51M | Hold |
49,000
| – | – | ﹤0.01% | 305 |
|
|
2021
Q3 | $3.5M | Sell |
49,000
-51,000
| -51% | -$3.64M | ﹤0.01% | 299 |
|
|
2021
Q2 | $8.14M | Buy |
100,000
+51,000
| +104% | +$4.15M | 0.01% | 270 |
|
|
2021
Q1 | $3.7M | Buy |
49,000
+12,500
| +34% | +$944K | ﹤0.01% | 296 |
|
|
2020
Q4 | $2.76M | Buy |
36,500
+11,400
| +45% | +$863K | ﹤0.01% | 296 |
|
|
2020
Q3 | $1.24M | Buy |
25,100
+400
| +2% | +$19.8K | ﹤0.01% | 299 |
|
|
2020
Q2 | $1.3M | Buy |
24,700
+4,600
| +23% | +$242K | ﹤0.01% | 288 |
|
|
2020
Q1 | $708K | Buy |
20,100
+800
| +4% | +$28.2K | ﹤0.01% | 281 |
|
|
2019
Q4 | $1.69M | Sell |
19,300
-7,400
| -28% | -$646K | ﹤0.01% | 278 |
|
|
2019
Q3 | $2.27M | Buy |
26,700
+3,900
| +17% | +$331K | ﹤0.01% | 268 |
|
|
2019
Q2 | $2.4M | Sell |
22,800
-300
| -1% | -$31.6K | ﹤0.01% | 274 |
|
|
2019
Q1 | $2.44M | Sell |
23,100
-300
| -1% | -$31.7K | ﹤0.01% | 268 |
|
|
2018
Q4 | $1.96M | Buy |
23,400
+1,600
| +7% | +$134K | ﹤0.01% | 269 |
|
|
2018
Q3 | $2.22M | Buy |
21,800
+1,500
| +7% | +$153K | ﹤0.01% | 281 |
|
|
2018
Q2 | $1.64M | Hold |
20,300
| – | – | ﹤0.01% | 277 |
|
|
2018
Q1 | $1.5M | Hold |
20,300
| – | – | ﹤0.01% | 276 |
|
|
2017
Q4 | $1.43M | Buy |
+20,300
| New | +$1.43M | ﹤0.01% | 275 |
|