Victory 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 | $36.5M | Buy |
847,518
+8,175
| +1% | +$352K | 0.02% | 667 |
|
|
2025
Q1 | $33.2M | Sell |
839,343
-134,623
| -14% | -$5.33M | 0.03% | 614 |
|
|
2024
Q4 | $39.7M | Sell |
973,966
-16,053
| -2% | -$654K | 0.04% | 556 |
|
|
2024
Q3 | $38.6M | Sell |
990,019
-38,666
| -4% | -$1.51M | 0.04% | 568 |
|
|
2024
Q2 | $45M | Buy |
1,028,685
+13,771
| +1% | +$602K | 0.05% | 483 |
|
|
2024
Q1 | $48.4M | Sell |
1,014,914
-839,640
| -45% | -$40.1M | 0.05% | 476 |
|
|
2023
Q4 | $87.6M | Buy |
1,854,554
+677,718
| +58% | +$32M | 0.09% | 280 |
|
|
2023
Q3 | $56M | Buy |
1,176,836
+30,632
| +3% | +$1.46M | 0.06% | 384 |
|
|
2023
Q2 | $66.7M | Buy |
1,146,204
+260,543
| +29% | +$15.2M | 0.07% | 337 |
|
|
2023
Q1 | $63.3M | Buy |
885,661
+872,469
| +6,614% | +$62.4M | 0.07% | 363 |
|
|
2022
Q4 | $929K | Buy |
13,192
+1,043
| +9% | +$73.5K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $737K | Sell |
12,149
-509
| -4% | -$30.9K | ﹤0.01% | 1868 |
|
|
2022
Q2 | $799K | Sell |
12,658
-1,892
| -13% | -$119K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $872K | Buy |
14,550
+9,404
| +183% | +$564K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $369K | Sell |
5,146
-1,638
| -24% | -$117K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $484K | Sell |
6,784
-2,407
| -26% | -$172K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $748K | Buy |
9,191
+230
| +3% | +$18.7K | ﹤0.01% | 1998 |
|
|
2021
Q1 | $677K | Buy |
8,961
+118
| +1% | +$8.92K | ﹤0.01% | 2067 |
|
|
2020
Q4 | $670K | Buy |
8,843
+281
| +3% | +$21.3K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $423K | Sell |
8,562
-500
| -6% | -$24.7K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $476K | Sell |
9,062
-3,906
| -30% | -$205K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $456K | Sell |
12,968
-808,313
| -98% | -$28.4M | ﹤0.01% | 2121 |
|
|
2019
Q4 | $71.8M | Buy |
821,281
+36,975
| +5% | +$3.23M | 0.09% | 332 |
|
|
2019
Q3 | $66.5M | Buy |
784,306
+46,090
| +6% | +$3.91M | 0.09% | 341 |
|
|
2019
Q2 | $77.6M | Buy |
738,216
+143,427
| +24% | +$15.1M | 0.16% | 180 |
|
|
2019
Q1 | $62.8M | Buy |
594,789
+314,939
| +113% | +$33.3M | 0.14% | 195 |
|
|
2018
Q4 | $23.4M | Buy |
+279,850
| New | +$23.4M | 0.06% | 500 |
|
|
2017
Q2 | – | Sell |
-328,800
| Closed | -$20M | – | 1828 |
|
|
2017
Q1 | $20M | Buy |
328,800
+20,800
| +7% | +$1.27M | 0.05% | 582 |
|
|
2016
Q4 | $16.9M | Sell |
308,000
-327,888
| -52% | -$18M | 0.04% | 605 |
|
|
2016
Q3 | $29.3M | Buy |
+635,888
| New | +$29.3M | 0.08% | 434 |
|