Southernsun Asset 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 | $22.8M | Sell |
529,967
-82,179
| -13% | -$3.54M | 3.21% | 16 |
|
|
2025
Q1 | $24.2M | Sell |
612,146
-74,344
| -11% | -$2.94M | 3.51% | 15 |
|
|
2024
Q4 | $28M | Buy |
686,490
+13,171
| +2% | +$537K | 3.49% | 16 |
|
|
2024
Q3 | $26.3M | Sell |
673,319
-57,675
| -8% | -$2.25M | 3.11% | 17 |
|
|
2024
Q2 | $32M | Sell |
730,994
-7,022
| -1% | -$307K | 3.85% | 14 |
|
|
2024
Q1 | $35.2M | Sell |
738,016
-6,099
| -0.8% | -$291K | 3.92% | 13 |
|
|
2023
Q4 | $35.1M | Sell |
744,115
-58,349
| -7% | -$2.76M | 4.05% | 15 |
|
|
2023
Q3 | $38.2M | Sell |
802,464
-24,831
| -3% | -$1.18M | 4.48% | 13 |
|
|
2023
Q2 | $48.1M | Buy |
827,295
+136,423
| +20% | +$7.93M | 5.08% | 7 |
|
|
2023
Q1 | $49.4M | Buy |
690,872
+64,921
| +10% | +$4.64M | 5.64% | 4 |
|
|
2022
Q4 | $44.1M | Buy |
625,951
+14,807
| +2% | +$1.04M | 5.02% | 7 |
|
|
2022
Q3 | $37.1M | Buy |
611,144
+142,112
| +30% | +$8.62M | 4.57% | 10 |
|
|
2022
Q2 | $29.6M | Buy |
469,032
+23,079
| +5% | +$1.46M | 3.67% | 16 |
|
|
2022
Q1 | $28.6M | Buy |
445,953
+45,457
| +11% | +$2.91M | 3.08% | 17 |
|
|
2021
Q4 | $28.7M | Buy |
400,496
+31,964
| +9% | +$2.29M | 2.87% | 18 |
|
|
2021
Q3 | $26.3M | Buy |
368,532
+24,871
| +7% | +$1.78M | 2.78% | 20 |
|
|
2021
Q2 | $28M | Sell |
343,661
-62,476
| -15% | -$5.08M | 3.06% | 16 |
|
|
2021
Q1 | $30.7M | Buy |
406,137
+46,217
| +13% | +$3.49M | 3.18% | 15 |
|
|
2020
Q4 | $27.3M | Buy |
359,920
+85,049
| +31% | +$6.44M | 3.13% | 14 |
|
|
2020
Q3 | $13.6M | Buy |
274,871
+226,009
| +463% | +$11.2M | 1.78% | 22 |
|
|
2020
Q2 | $2.57M | Buy |
+48,862
| New | +$2.57M | 0.35% | 34 |
|
|
2016
Q3 | – | Sell |
-321,276
| Closed | -$10.9M | – | 35 |
|
|
2016
Q2 | $10.9M | Buy |
+321,276
| New | +$10.9M | 0.29% | 32 |
|