Ingevity shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Ingevity
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Quarterly reported holdings in Ingevity by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $98k | 2.1k | 47.22 |
| 2023-09-30 | $32k | 674 | 47.61 |
| 2023-06-30 | $35k | 603 | 58.16 |
| 2023-03-31 | $25k | 353 | 71.52 |
| 2022-12-31 | $17k | 235 | 70.44 |
| 2022-09-30 | $38k | 628 | 60.51 |
| 2022-06-30 | $2.0k | 35 | 57.14 |
| 2022-03-31 | $0 | 4 | 0.00 |
| 2021-12-31 | $1.0k | 15 | 66.67 |
| 2021-09-30 | $3.0k | 38 | 78.95 |
| 2021-06-30 | $3.0k | 38 | 78.95 |
| 2021-03-31 | $3.0k | 38 | 78.95 |
| 2020-12-31 | $3.0k | 38 | 78.95 |
| 2020-09-30 | $2.0k | 38 | 52.63 |
| 2020-06-30 | $2.0k | 38 | 52.63 |
| 2020-03-31 | $0 | 483 | 0.00 |
| 2019-12-31 | $0 | 77 | 0.00 |
| 2019-09-30 | $0 | 68 | 0.00 |
| 2019-06-30 | $0 | 206 | 0.00 |
| 2019-03-31 | $0 | 68 | 0.00 |
| 2018-12-31 | $0 | 68 | 0.00 |
| 2018-09-30 | $0 | 68 | 0.00 |
| 2018-06-30 | $0 | 68 | 0.00 |
| 2018-03-31 | $0 | 68 | 0.00 |
| 2017-12-31 | $4.0k | 68 | 58.82 |
| 2017-09-30 | $0 | 68 | 0.00 |
| 2017-06-30 | $0 | 38 | 0.00 |
| 2017-03-31 | $0 | 38 | 0.00 |
| 2016-12-31 | $0 | 38 | 0.00 |
| 2016-09-30 | $0 | 4 | 0.00 |
| 2016-06-30 | $0 | 8 | 0.00 |