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Ingevity shares owned by Trillium Asset Management Corporation

Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Trillium Asset Management Corporation from 13F filings

Historical chart of Trillium Asset Management Corporation investment in Ingevity

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All positions including Ingevity held by Trillium Asset Management Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ingevity by Trillium Asset Management Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.0M 64k 47.22
2023-09-30 $3.9M 82k 47.62
2023-06-30 $4.3M 74k 58.15
2023-03-31 $5.3M 73k 71.73
2022-12-31 $5.8M 82k 70.44
2022-09-30 $5.0M 82k 60.64
2022-06-30 $5.0M 80k 63.15
2022-03-31 $5.1M 79k 64.07
2021-12-31 $6.0M 84k 71.69
2021-09-30 $6.9M 96k 71.37
2021-06-30 $7.2M 88k 81.36
2021-03-31 $6.4M 85k 75.53
2020-12-31 $5.9M 78k 75.73
2020-09-30 $3.8M 78k 49.44
2020-06-30 $4.9M 92k 52.57
2020-03-31 $2.6M 74k 35.20
2019-12-31 $3.5M 40k 87.38
2019-09-30 $3.4M 40k 84.85
2019-06-30 $2.7M 26k 105.17