Royce & Associates’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $57M | Sell |
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|
2025
Q2 | $47.4M | Sell |
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|
2025
Q1 | $47.8M | Buy |
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|
2024
Q4 | $46.6M | Buy |
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|
2024
Q3 | $36.4M | Buy |
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|
2024
Q2 | $33.1M | Buy |
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|
2024
Q1 | $34.2M | Buy |
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|
2023
Q4 | $31.2M | Buy |
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|
2023
Q3 | $12.1M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $8.56M | Buy |
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|
2019
Q3 | $7.81M | Sell |
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|
2019
Q2 | $10.6M | Buy |
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|
2019
Q1 | $9.32M | Sell |
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|
2018
Q4 | $8.96M | Buy |
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|
2018
Q3 | $10.6M | Buy |
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|
2018
Q2 | $4.01M | Buy |
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|
2018
Q1 | $2M | Buy |
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|
2017
Q4 | $1.56M | Sell |
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|
2017
Q3 | $1.41M | Buy |
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|
2017
Q2 | $1.15M | Hold |
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|
2017
Q1 | $1.22M | Buy |
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