Hedge Fund - Inclusive Capital
Ingevity Corp (NGVT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $41.64 |
| 2 | 2024 - Q3 (2024-09-30) | $26,049,270 | 100% | 667,930 | $39.83 |
| 3 | 2024 - Q2 (2024-06-30) | $50,327,913 | 17.25% | 1,151,405 | $48.32 |
| 4 | 2024 - Q1 (2024-03-31) | $54,922,019 | 16.62% | 1,151,405 | $44.95 |
| 5 | 2023 - Q4 (2023-12-31) | $113,394,344 | 36.65% | 2,401,405 | $41.54 |
| 6 | 2023 - Q3 (2023-09-30) | $114,330,892 | 11.29% | 2,401,405 | $54.59 |
| 7 | 2023 - Q2 (2023-06-30) | $139,665,715 | 13.01% | 2,401,405 | $59.98 |
| 8 | 2023 - Q1 (2023-03-31) | $153,868,486 | 15.39% | 2,151,405 | $79.37 |
| 9 | 2022 - Q4 (2022-12-31) | $151,544,968 | 12.77% | 2,151,405 | $70.50 |
| 10 | 2022 - Q3 (2022-09-30) | $130,440,000 | 14.53% | 2,151,405 | $67.09 |
| 11 | 2022 - Q2 (2022-06-30) | $135,840,000 | 15.17% | 2,151,405 | $65.17 |
| 12 | 2022 - Q1 (2022-03-31) | $128,550,000 | 13.26% | 2,006,405 | $66.90 |
| 13 | 2021 - Q4 (2021-12-31) | $55,589,000 | 5.68% | 775,299 | $76.05 |
| 14 | 2021 - Q3 (2021-09-30) | $55,333,000 | 6.04% | 775,299 | $78.87 |
| 15 | 2021 - Q2 (2021-06-30) | $56,280,000 | 5.21% | 691,743 | $80.43 |
| 16 | 2021 - Q1 (2021-03-31) | $51,114,000 | 3.79% | 676,743 | $72.80 |
| 17 | 2020 - Q4 (2020-12-31) | $34,534,000 | 3.5% | 456,010 | $65.12 |
The displayed share prices are average quarterly stock market prices.
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