Hedge Fund - Broad Bay 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) | $23,820,807 | 3.58% | 500,332 | $54.59 |
| 3 | 2023 - Q2 (2023-06-30) | $45,422,960 | 6.11% | 781,000 | $59.98 |
| 4 | 2023 - Q1 (2023-03-31) | $50,064,000 | 6.85% | 700,000 | $79.37 |
| 5 | 2022 - Q4 (2022-12-31) | $56,352,000 | 8% | 800,000 | $70.50 |
| 6 | 2022 - Q3 (2022-09-30) | $48,504,000 | 8.54% | 800,000 | $67.09 |
| 7 | 2022 - Q2 (2022-06-30) | $50,512,000 | 7.9% | 800,000 | $65.17 |
| 8 | 2022 - Q1 (2022-03-31) | $51,256,000 | 6.51% | 800,000 | $66.90 |
| 9 | 2021 - Q4 (2021-12-31) | $57,360,000 | 6.94% | 800,000 | $76.05 |
| 10 | 2021 - Q3 (2021-09-30) | $67,016,000 | 8.3% | 939,000 | $78.87 |
| 11 | 2021 - Q2 (2021-06-30) | $80,546,000 | 9.53% | 990,000 | $80.43 |
| 12 | 2021 - Q1 (2021-03-31) | $89,125,000 | 10.41% | 1,180,000 | $72.80 |
| 13 | 2020 - Q4 (2020-12-31) | $100,267,000 | 11.26% | 1,324,000 | $65.12 |
| 14 | 2020 - Q3 (2020-09-30) | $54,253,000 | 7.89% | 1,097,348 | $56.43 |
| 15 | 2020 - Q2 (2020-06-30) | $46,262,000 | 8.26% | 880,000 | $47.46 |
| 16 | 2020 - Q1 (2020-03-31) | $27,456,000 | 7.54% | 780,000 | $58.41 |
| 17 | 2019 - Q4 (2019-12-31) | $39,408,000 | 9.39% | 451,000 | $87.44 |
| 18 | 2019 - Q3 (2019-09-30) | $34,445,000 | 9.2% | 406,000 | $89.09 |
| 19 | 2019 - Q2 (2019-06-30) | $27,902,000 | 9.32% | 265,300 | $100.48 |
The displayed share prices are average quarterly stock market prices.