Southernsun Asset Management’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.9M	Sell	251,051 -21,954	-8%	-$1.5M	2.59%	19
2025 Q4	$16.2M	Sell	273,005 -160,701	-37%	-$8.72M	2.26%	20
2025 Q3	$23.9M	Sell	433,706 -96,261	-18%	-$5.01M	3.1%	19
2025 Q2	$22.8M	Sell	529,967 -82,179	-13%	-$3.17M	3.21%	16
2025 Q1	$24.2M	Sell	612,146 -74,344	-11%	-$3.29M	3.51%	15
2024 Q4	$28M	Buy	686,490 +13,171	+2%	+$548K	3.49%	16
2024 Q3	$26.3M	Sell	673,319 -57,675	-8%	-$2.3M	3.11%	17
2024 Q2	$32M	Sell	730,994 -7,022	-1%	-$339K	3.85%	14
2024 Q1	$35.2M	Sell	738,016 -6,099	-0.8%	-$274K	3.92%	13
2023 Q4	$35.1M	Sell	744,115 -58,349	-7%	-$2.42M	4.05%	15
2023 Q3	$38.2M	Sell	802,464 -24,831	-3%	-$1.36M	4.48%	13
2023 Q2	$48.1M	Buy	827,295 +136,423	+20%	+$8.18M	5.08%	7
2023 Q1	$49.4M	Buy	690,872 +64,921	+10%	+$5.15M	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%	+$9.53M	4.57%	10
2022 Q2	$29.6M	Buy	469,032 +23,079	+5%	+$1.5M	3.67%	16
2022 Q1	$28.6M	Buy	445,953 +45,457	+11%	+$3.04M	3.08%	17
2021 Q4	$28.7M	Buy	400,496 +31,964	+9%	+$2.43M	2.87%	18
2021 Q3	$26.3M	Buy	368,532 +24,871	+7%	+$1.96M	2.78%	20
2021 Q2	$28M	Sell	343,661 -62,476	-15%	-$5.02M	3.06%	16
2021 Q1	$30.7M	Buy	406,137 +46,217	+13%	+$3.36M	3.18%	15
2020 Q4	$27.3M	Buy	359,920 +85,049	+31%	+$5.54M	3.13%	14
2020 Q3	$13.6M	Buy	274,871 +226,009	+463%	+$12.8M	1.78%	22
2020 Q2	$2.57M	Buy	+48,862	New	+$2.32M	0.35%	34
2016 Q3	–	Sell	-321,276	Closed	-$10.9M	–	35
2016 Q2	$10.9M	Buy	+321,276	New	+$10M	0.29%	32