T. Rowe Price Associates’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
38,763
+912
| +2% | +$39.3K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $1.5M | Buy |
37,851
+2,613
| +7% | +$103K | ﹤0.01% | 1748 |
|
|
2024
Q4 | $1.44M | Buy |
35,238
+2,541
| +8% | +$104K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $1.28M | Buy |
32,697
+333
| +1% | +$13K | ﹤0.01% | 1863 |
|
|
2024
Q2 | $1.42M | Buy |
32,364
+1,146
| +4% | +$50.1K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $1.49M | Buy |
31,218
+4,820
| +18% | +$230K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $1.25M | Buy |
26,398
+1,572
| +6% | +$74.3K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $1.18M | Buy |
24,826
+716
| +3% | +$34.1K | ﹤0.01% | 1715 |
|
|
2023
Q2 | $1.4M | Sell |
24,110
-278,069
| -92% | -$16.2M | ﹤0.01% | 1621 |
|
|
2023
Q1 | $21.6M | Sell |
302,179
-93,712
| -24% | -$6.7M | ﹤0.01% | 902 |
|
|
2022
Q4 | $27.9M | Sell |
395,891
-182
| -0% | -$12.8K | ﹤0.01% | 829 |
|
|
2022
Q3 | $24M | Sell |
396,073
-55,663
| -12% | -$3.38M | ﹤0.01% | 852 |
|
|
2022
Q2 | $28.5M | Buy |
451,736
+824
| +0.2% | +$52K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $28.9M | Sell |
450,912
-33,495
| -7% | -$2.15M | ﹤0.01% | 1134 |
|
|
2021
Q4 | $34.7M | Sell |
484,407
-16,109
| -3% | -$1.16M | ﹤0.01% | 1126 |
|
|
2021
Q3 | $35.7M | Sell |
500,516
-18,110
| -3% | -$1.29M | ﹤0.01% | 1128 |
|
|
2021
Q2 | $42.2M | Sell |
518,626
-40,065
| -7% | -$3.26M | ﹤0.01% | 1090 |
|
|
2021
Q1 | $42.2M | Sell |
558,691
-60,707
| -10% | -$4.59M | ﹤0.01% | 1057 |
|
|
2020
Q4 | $46.9M | Sell |
619,398
-29,773
| -5% | -$2.25M | ﹤0.01% | 980 |
|
|
2020
Q3 | $32.1M | Sell |
649,171
-64,848
| -9% | -$3.21M | ﹤0.01% | 1012 |
|
|
2020
Q2 | $37.5M | Sell |
714,019
-44,573
| -6% | -$2.34M | ﹤0.01% | 939 |
|
|
2020
Q1 | $26.7M | Sell |
758,592
-4,866
| -0.6% | -$171K | ﹤0.01% | 977 |
|
|
2019
Q4 | $66.7M | Sell |
763,458
-1,812
| -0.2% | -$158K | 0.01% | 801 |
|
|
2019
Q3 | $64.9M | Sell |
765,270
-4,575
| -0.6% | -$388K | 0.01% | 771 |
|
|
2019
Q2 | $81M | Sell |
769,845
-3,382
| -0.4% | -$356K | 0.01% | 708 |
|
|
2019
Q1 | $81.7M | Buy |
773,227
+16,431
| +2% | +$1.74M | 0.01% | 695 |
|
|
2018
Q4 | $63.3M | Buy |
756,796
+11,492
| +2% | +$962K | 0.01% | 734 |
|
|
2018
Q3 | $75.9M | Buy |
745,304
+48,668
| +7% | +$4.96M | 0.01% | 763 |
|
|
2018
Q2 | $56.3M | Buy |
696,636
+74,833
| +12% | +$6.05M | 0.01% | 846 |
|
|
2018
Q1 | $45.8M | Buy |
621,803
+70,727
| +13% | +$5.21M | 0.01% | 906 |
|
|
2017
Q4 | $38.8M | Buy |
551,076
+93,304
| +20% | +$6.58M | 0.01% | 959 |
|
|
2017
Q3 | $28.6M | Buy |
457,772
+131,213
| +40% | +$8.2M | ﹤0.01% | 1055 |
|
|
2017
Q2 | $18.7M | Buy |
326,559
+37,186
| +13% | +$2.13M | ﹤0.01% | 1188 |
|
|
2017
Q1 | $17.6M | Buy |
289,373
+278,130
| +2,474% | +$16.9M | ﹤0.01% | 1205 |
|
|
2016
Q4 | $617K | Sell |
11,243
-204,117
| -95% | -$11.2M | ﹤0.01% | 1965 |
|
|
2016
Q3 | $9.93M | Sell |
215,360
-183,316
| -46% | -$8.45M | ﹤0.01% | 1320 |
|
|
2016
Q2 | $13.6M | Buy |
+398,676
| New | +$13.6M | ﹤0.01% | 1222 |
|