Royce & Associates’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Sell |
1,099,359
-109,086
| -9% | -$4.7M | 0.49% | 39 |
|
|
2025
Q1 | $47.8M | Buy |
1,208,445
+65,847
| +6% | +$2.61M | 0.52% | 31 |
|
|
2024
Q4 | $46.6M | Buy |
1,142,598
+208,921
| +22% | +$8.51M | 0.43% | 46 |
|
|
2024
Q3 | $36.4M | Buy |
933,677
+176,447
| +23% | +$6.88M | 0.33% | 83 |
|
|
2024
Q2 | $33.1M | Buy |
757,230
+39,675
| +6% | +$1.73M | 0.31% | 87 |
|
|
2024
Q1 | $34.2M | Buy |
717,555
+56,614
| +9% | +$2.7M | 0.31% | 92 |
|
|
2023
Q4 | $31.2M | Buy |
660,941
+406,932
| +160% | +$19.2M | 0.29% | 91 |
|
|
2023
Q3 | $12.1M | Buy |
+254,009
| New | +$12.1M | 0.12% | 227 |
|
|
2020
Q1 | – | Sell |
-98,004
| Closed | -$8.56M | – | 1180 |
|
|
2019
Q4 | $8.56M | Buy |
98,004
+5,917
| +6% | +$517K | 0.08% | 361 |
|
|
2019
Q3 | $7.81M | Sell |
92,087
-8,510
| -8% | -$722K | 0.07% | 368 |
|
|
2019
Q2 | $10.6M | Buy |
100,597
+12,300
| +14% | +$1.29M | 0.1% | 315 |
|
|
2019
Q1 | $9.33M | Sell |
88,297
-18,800
| -18% | -$1.99M | 0.08% | 353 |
|
|
2018
Q4 | $8.96M | Buy |
107,097
+2,940
| +3% | +$246K | 0.08% | 351 |
|
|
2018
Q3 | $10.6M | Buy |
104,157
+54,600
| +110% | +$5.56M | 0.07% | 385 |
|
|
2018
Q2 | $4.01M | Buy |
49,557
+22,400
| +82% | +$1.81M | 0.03% | 655 |
|
|
2018
Q1 | $2M | Buy |
27,157
+5,000
| +23% | +$368K | 0.01% | 854 |
|
|
2017
Q4 | $1.56M | Sell |
22,157
-343
| -2% | -$24.2K | 0.01% | 889 |
|
|
2017
Q3 | $1.41M | Buy |
22,500
+2,500
| +13% | +$156K | 0.01% | 892 |
|
|
2017
Q2 | $1.15M | Hold |
20,000
| – | – | 0.01% | 939 |
|
|
2017
Q1 | $1.22M | Buy |
+20,000
| New | +$1.22M | 0.01% | 953 |
|