Hedge Fund - Ararat Capital
Ingevity Corp (NGVT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $41.54 |
| 2 | 2023 - Q3 (2023-09-30) | $13,150,691 | 4.47% | 276,217 | $54.59 |
| 3 | 2023 - Q2 (2023-06-30) | $20,203,156 | 6.73% | 347,372 | $59.98 |
| 4 | 2023 - Q1 (2023-03-31) | $24,844,045 | 7.92% | 347,372 | $79.37 |
| 5 | 2022 - Q4 (2022-12-31) | $24,547,354 | 8.17% | 348,486 | $70.50 |
| 6 | 2022 - Q3 (2022-09-30) | $22,682,000 | 9.48% | 374,104 | $67.09 |
| 7 | 2022 - Q2 (2022-06-30) | $25,870,000 | 9.29% | 409,731 | $65.17 |
| 8 | 2022 - Q1 (2022-03-31) | $24,741,000 | 7.91% | 386,153 | $66.90 |
| 9 | 2021 - Q4 (2021-12-31) | $24,230,000 | 7.62% | 337,940 | $76.05 |
| 10 | 2021 - Q3 (2021-09-30) | $22,689,000 | 8.01% | 317,901 | $78.87 |
| 11 | 2021 - Q2 (2021-06-30) | $14,695,000 | 6.76% | 180,619 | $80.43 |
| 12 | 2021 - Q1 (2021-03-31) | $11,038,000 | 6% | 146,135 | $72.80 |
| 13 | 2020 - Q4 (2020-12-31) | $9,036,000 | 5.23% | 119,323 | $65.12 |
The displayed share prices are average quarterly stock market prices.