Vision One Management Partners’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.6M	Buy	453,910 +36,732	+9%	+$1.58M	11.74%	4
2025 Q1	$16.5M	Buy	417,178 +6,500	+2%	+$257K	9.55%	5
2024 Q4	$16.7M	Buy	410,678 +298,157	+265%	+$12.1M	8.96%	6
2024 Q3	$4.39M	Buy	+112,521	New	+$4.39M	2.99%	7