NGVT INGEVITY CORP

Ownership history in PRINCIPAL SECURITIES, INC.  ·  8 quarters on record

This page tracks every 13F SEC filing in which PRINCIPAL SECURITIES, INC. reported a position in INGEVITY CORP (NGVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,502 -141 -8.6% 0.00% $83K $55.19
2025 Q2 ADDED 1,643 +169 +11.5% 0.00% $71K $43.09
2025 Q1 UNCHANGED 1,474 0% 0.00% $60K $39.59
2024 Q4 ADDED 1,474 +16 +1.1% 0.00% $60K $40.75
2024 Q3 REDUCED 1,458 -102 -6.5% 0.00% $57K $39.00
2024 Q2 ADDED 1,560 +96 +6.6% 0.00% $68K $43.71
2024 Q1 ADDED 1,464 +35 +2.4% 0.00% $70K $47.70
2023 Q4 INITIATED 1,429 0.00% $67K
% of Fund (quarterly)    NGVT price (monthly, adj. close)
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