RHJA
Rice Hall James & Associates’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
365,637
+1,421
| +0.4% | +$61.2K | 0.85% | 36 |
|
|
2025
Q1 | $14.4M | Buy |
364,216
+7,947
| +2% | +$315K | 0.85% | 35 |
|
|
2024
Q4 | $14.5M | Sell |
356,269
-23,402
| -6% | -$954K | 0.8% | 36 |
|
|
2024
Q3 | $14.8M | Buy |
379,671
+7,481
| +2% | +$292K | 0.8% | 35 |
|
|
2024
Q2 | $16.3M | Sell |
372,190
-17,331
| -4% | -$758K | 0.98% | 24 |
|
|
2024
Q1 | $18.6M | Sell |
389,521
-6,545
| -2% | -$312K | 1.06% | 23 |
|
|
2023
Q4 | $18.7M | Sell |
396,066
-13,967
| -3% | -$660K | 1.08% | 24 |
|
|
2023
Q3 | $19.5M | Buy |
410,033
+42,408
| +12% | +$2.02M | 1.24% | 17 |
|
|
2023
Q2 | $21.4M | Buy |
367,625
+35,896
| +11% | +$2.09M | 1.21% | 18 |
|
|
2023
Q1 | $23.7M | Sell |
331,729
-27,767
| -8% | -$1.99M | 1.35% | 17 |
|
|
2022
Q4 | $25.3M | Sell |
359,496
-4,436
| -1% | -$312K | 1.45% | 15 |
|
|
2022
Q3 | $22.1M | Sell |
363,932
-100,717
| -22% | -$6.11M | 1.28% | 21 |
|
|
2022
Q2 | $29.3M | Sell |
464,649
-23,197
| -5% | -$1.46M | 1.42% | 17 |
|
|
2022
Q1 | $31.3M | Sell |
487,846
-43,811
| -8% | -$2.81M | 1.25% | 21 |
|
|
2021
Q4 | $38.1M | Sell |
531,657
-24,423
| -4% | -$1.75M | 1.35% | 20 |
|
|
2021
Q3 | $39.7M | Sell |
556,080
-12,259
| -2% | -$875K | 1.47% | 18 |
|
|
2021
Q2 | $46.2M | Sell |
568,339
-94,827
| -14% | -$7.72M | 1.64% | 13 |
|
|
2021
Q1 | $50.1M | Buy |
663,166
+21,870
| +3% | +$1.65M | 1.63% | 16 |
|
|
2020
Q4 | $48.6M | Sell |
641,296
-56,910
| -8% | -$4.31M | 1.71% | 16 |
|
|
2020
Q3 | $34.5M | Buy |
698,206
+36,686
| +6% | +$1.81M | 1.39% | 20 |
|
|
2020
Q2 | $34.8M | Buy |
661,520
+29,582
| +5% | +$1.56M | 1.49% | 17 |
|
|
2020
Q1 | $22.2M | Buy |
631,938
+115,406
| +22% | +$4.06M | 1.24% | 22 |
|
|
2019
Q4 | $45.1M | Buy |
516,532
+26,564
| +5% | +$2.32M | 1.53% | 14 |
|
|
2019
Q3 | $41.6M | Buy |
489,968
+46,677
| +11% | +$3.96M | 1.49% | 13 |
|
|
2019
Q2 | $46.6M | Buy |
443,291
+83,987
| +23% | +$8.83M | 1.55% | 11 |
|
|
2019
Q1 | $37.9M | Buy |
359,304
+75,107
| +26% | +$7.93M | 1.22% | 17 |
|
|
2018
Q4 | $23.8M | Buy |
284,197
+131,102
| +86% | +$11M | 0.87% | 32 |
|
|
2018
Q3 | $15.6M | Buy |
153,095
+30,147
| +25% | +$3.07M | 0.56% | 74 |
|
|
2018
Q2 | $9.94M | Buy |
122,948
+3,353
| +3% | +$271K | 0.36% | 96 |
|
|
2018
Q1 | $8.81M | Buy |
119,595
+14,918
| +14% | +$1.1M | 0.34% | 95 |
|
|
2017
Q4 | $7.38M | Buy |
104,677
+16,102
| +18% | +$1.13M | 0.29% | 99 |
|
|
2017
Q3 | $5.53M | Buy |
+88,575
| New | +$5.53M | 0.24% | 98 |
|