SBH SMALL CAP VALUE FUND NGVT Holdings History
SBH SMALL CAP VALUE FUND's Ingevity Corp Holding Summary
As of 2025-03-31, SBH SMALL CAP VALUE FUND held 234,458.00 shares of Ingevity Corp(NGVT), totaling $9.28 Mil. This investment constitutes 2.31% of their stock portfolio, and SBH SMALL CAP VALUE FUND now holds 0.64% of the outstanding Ingevity Corp(NGVT) stock.
The initial trade took place in 2024Q1. And since then SBH SMALL CAP VALUE FUND has made 3 purchases of NGVT, at an average price of $43.68, for a total of 265,515.00 shares. In addition, there have been 2 sales at an average price of $45.86 for 31,057.00 shares. Based on historical transaction data and NGVT's current price of $46.76, SBH SMALL CAP VALUE FUND's estimated gain on his NGVT holdings is $788,849.37, reflecting a 6.80% gain to date.
SBH SMALL CAP VALUE FUND NGVT ($46.76) Holding Chart
SBH SMALL CAP VALUE FUND NGVT ($46.76) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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