Snyder Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-450
| Closed | -$21.2K | – | 68 |
|
|
2023
Q4 | $21.2K | Sell |
450
-444,558
| -100% | -$21M | ﹤0.01% | 70 |
|
|
2023
Q3 | $21.2M | Sell |
445,008
-10,718
| -2% | -$510K | 0.48% | 63 |
|
|
2023
Q2 | $26.5M | Sell |
455,726
-1,461
| -0.3% | -$85K | 0.56% | 56 |
|
|
2023
Q1 | $32.7M | Sell |
457,187
-1,005
| -0.2% | -$71.9K | 0.7% | 55 |
|
|
2022
Q4 | $32.3M | Sell |
458,192
-1,654
| -0.4% | -$117K | 0.73% | 52 |
|
|
2022
Q3 | $27.9M | Buy |
459,846
+80,354
| +21% | +$4.87M | 0.71% | 52 |
|
|
2022
Q2 | $24M | Sell |
379,492
-5,321
| -1% | -$336K | 0.65% | 60 |
|
|
2022
Q1 | $24.7M | Sell |
384,813
-97,375
| -20% | -$6.24M | 0.63% | 57 |
|
|
2021
Q4 | $34.6M | Sell |
482,188
-65,665
| -12% | -$4.71M | 0.83% | 45 |
|
|
2021
Q3 | $39.1M | Buy |
547,853
+41,480
| +8% | +$2.96M | 1.04% | 35 |
|
|
2021
Q2 | $41.2M | Buy |
506,373
+84,582
| +20% | +$6.88M | 1.15% | 35 |
|
|
2021
Q1 | $31.9M | Buy |
421,791
+122,592
| +41% | +$9.26M | 0.92% | 45 |
|
|
2020
Q4 | $22.7M | Buy |
299,199
+24,467
| +9% | +$1.85M | 0.74% | 49 |
|
|
2020
Q3 | $13.6M | Buy |
274,732
+732
| +0.3% | +$36.2K | 0.58% | 54 |
|
|
2020
Q2 | $14.4M | Buy |
274,000
+86,915
| +46% | +$4.57M | 0.65% | 53 |
|
|
2020
Q1 | $6.59M | Sell |
187,085
-23,140
| -11% | -$814K | 0.37% | 63 |
|
|
2019
Q4 | $18.4M | Sell |
210,225
-5,638
| -3% | -$493K | 0.72% | 47 |
|
|
2019
Q3 | $18.3M | Buy |
215,863
+24,855
| +13% | +$2.11M | 0.8% | 45 |
|
|
2019
Q2 | $20.1M | Buy |
+191,008
| New | +$20.1M | 0.9% | 40 |
|