Sterling Capital 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 | $3.79K | Buy |
88
+50
| +132% | +$2.16K | ﹤0.01% | 2662 |
|
|
2025
Q1 | $1.5K | Hold |
38
| – | – | ﹤0.01% | 2681 |
|
|
2024
Q4 | $1.55K | Buy |
38
+2
| +6% | +$82 | ﹤0.01% | 2848 |
|
|
2024
Q3 | $1.4K | Buy |
+36
| New | +$1.4K | ﹤0.01% | 2370 |
|
|
2019
Q3 | $1.42M | Sell |
16,725
-12,364
| -43% | -$1.05M | 0.01% | 484 |
|
|
2019
Q2 | $3.06M | Sell |
29,089
-7,421
| -20% | -$780K | 0.03% | 325 |
|
|
2019
Q1 | $3.86M | Sell |
36,510
-8,327
| -19% | -$879K | 0.04% | 278 |
|
|
2018
Q4 | $3.75M | Hold |
44,837
| – | – | 0.04% | 259 |
|
|
2018
Q3 | $4.57M | Sell |
44,837
-5,010
| -10% | -$510K | 0.04% | 252 |
|
|
2018
Q2 | $4.03M | Hold |
49,847
| – | – | 0.04% | 268 |
|
|
2018
Q1 | $3.67M | Hold |
49,847
| – | – | 0.03% | 281 |
|
|
2017
Q4 | $3.51M | Hold |
49,847
| – | – | 0.03% | 303 |
|
|
2017
Q3 | $3.11M | Buy |
49,847
+6,793
| +16% | +$424K | 0.03% | 305 |
|
|
2017
Q2 | $2.47M | Hold |
43,054
| – | – | 0.02% | 346 |
|
|
2017
Q1 | $2.62M | Buy |
43,054
+9,243
| +27% | +$562K | 0.02% | 324 |
|
|
2016
Q4 | $1.86M | Sell |
33,811
-5,322
| -14% | -$292K | 0.02% | 398 |
|
|
2016
Q3 | $1.8M | Buy |
39,133
+10,821
| +38% | +$499K | 0.02% | 409 |
|
|
2016
Q2 | $964K | Buy |
+28,312
| New | +$964K | 0.01% | 536 |
|