Susquehanna International Group’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
$4.1M Buy
57,610
+32,536
+130% +$2.22M ﹤0.01% 4609
2025
Q4
$1.48M Buy
25,074
+20,124
+407% +$1.09M ﹤0.01% 6284
2025
Q3
$273K Sell
4,950
-39,381
-89% -$2.05M ﹤0.01% 10325
2025
Q2
$1.91M Sell
44,331
-17,220
-28% -$664K ﹤0.01% 5882
2025
Q1
$2.44M Buy
61,551
+44,204
+255% +$1.96M ﹤0.01% 5099
2024
Q4
$707K Buy
+17,347
New +$722K ﹤0.01% 7802
2024
Q3
Sell
-28,193
Closed -$1.23M 12672
2024
Q2
$1.23M Buy
28,193
+11,476
+69% +$555K ﹤0.01% 6088
2024
Q1
$797K Sell
16,717
-2,440
-13% -$110K ﹤0.01% 7413
2023
Q4
$905K Buy
19,157
+2,610
+16% +$108K ﹤0.01% 7228
2023
Q3
$788K Sell
16,547
-9,808
-37% -$535K ﹤0.01% 7171
2023
Q2
$1.53M Buy
26,355
+9,882
+60% +$593K ﹤0.01% 5716
2023
Q1
$1.18M Buy
16,473
+12,850
+355% +$1.02M ﹤0.01% 6386
2022
Q4
$255K Sell
3,623
-32,879
-90% -$2.32M ﹤0.01% 9502
2022
Q3
$2.21M Buy
+36,502
New +$2.45M ﹤0.01% 4704
2022
Q2
Sell
-52,750
Closed -$3.44M 13589
2022
Q1
$3.38M Buy
52,750
+47,525
+910% +$3.18M ﹤0.01% 4401
2021
Q4
$375K Buy
+5,225
New +$397K ﹤0.01% 9949
2021
Q3
Sell
-31,989
Closed -$2.52M 13282
2021
Q2
$2.6M Buy
31,989
+25,744
+412% +$2.07M ﹤0.01% 5339
2021
Q1
$472K Sell
6,245
-4,111
-40% -$299K ﹤0.01% 9616
2020
Q4
$784K Buy
10,356
+3,873
+60% +$252K ﹤0.01% 7264
2020
Q3
$321K Buy
+6,483
New +$366K ﹤0.01% 8561
2020
Q2
Sell
-12,372
Closed -$587K 10651
2020
Q1
$435K Buy
12,372
+8,820
+248% +$515K ﹤0.01% 7228
2019
Q4
$310K Sell
3,552
-15,980
-82% -$1.4M ﹤0.01% 7948
2019
Q3
$1.66M Sell
19,532
-40,647
-68% -$3.62M ﹤0.01% 4606
2019
Q2
$6.33M Sell
60,179
-224,525
-79% -$22.6M ﹤0.01% 2414
2019
Q1
$30.1M Buy
284,704
+276,083
+3,202% +$27.7M 0.01% 914
2018
Q4
$721K Sell
8,621
-18,339
-68% -$1.66M ﹤0.01% 5330
2018
Q3
$2.75M Buy
26,960
+4,296
+19% +$415K ﹤0.01% 3492
2018
Q2
$1.83M Buy
22,664
+13,685
+152% +$1.09M ﹤0.01% 4153
2018
Q1
$662K Sell
8,979
-23,562
-72% -$1.76M ﹤0.01% 6075
2017
Q4
$2.29M Buy
+32,541
New +$2.35M ﹤0.01% 3666
2017
Q3
Sell
-15,512
Closed -$919K 9357
2017
Q2
$890K Buy
+15,512
New +$912K ﹤0.01% 5507
2017
Q1
Sell
-70,463
Closed -$3.99M 9620
2016
Q4
$3.87M Buy
+70,463
New +$3.38M ﹤0.01% 2837

Other funds holding NGVT

Susquehanna International Group's NGVT Position: Q1 2026 in Review

Susquehanna International Group increased its Ingevity (NGVT) stake by 130% in Q1 2026, buying an estimated $2.22M and bringing the position to 57,610 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #4609.

Susquehanna International Group first reported a position in NGVT in Q4 2016 and has held it in 32 quarters since. The position peaked at $30.1M in Q1 2019. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Susquehanna International Group held 57,610 shares of Ingevity worth $4.1M as of Q1 2026.
  • Susquehanna International Group bought 32,536 Ingevity shares in Q1 2026, an estimated $2.22M.
  • Ingevity made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4609 holding.
  • Susquehanna International Group first reported a position in Ingevity in Q4 2016 and has held it in 32 quarters since.
  • Susquehanna International Group's Ingevity position peaked at $30.1M in Q1 2019.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.