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Ingevity shares owned by CWM

Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by CWM from 13F filings

Historical chart of CWM investment in Ingevity

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All positions including Ingevity held by CWM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ingevity by CWM

Quarter filed Position value Share count Share price at filing
2024-03-31 $11k 228 48.25
2023-12-31 $10k 217 46.08
2023-09-30 $17k 355 47.89
2023-06-30 $19k 335 56.72
2023-03-31 $17k 241 70.54
2022-12-31 $15k 211 71.09
2022-09-30 $4.0k 67 59.70
2022-06-30 $2.0k 32 62.50
2022-03-31 $2.0k 24 83.33
2021-12-31 $1.0k 8 125.00
2021-06-30 $1.0k 8 125.00
2021-03-31 $1.0k 8 125.00
2020-12-31 $1.0k 8 125.00
2020-09-30 $2.0k 50 40.00
2020-06-30 $3.0k 50 60.00
2020-03-31 $2.0k 57 35.09
2019-12-31 $1.0k 15 66.67
2019-09-30 $1.0k 8 125.00
2019-06-30 $1.0k 8 125.00
2019-03-31 $0 4 0.00
2016-12-31 $1.0k 16 62.50