Ingevity shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Ingevity
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Quarterly reported holdings in Ingevity by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 48k | 47.22 |
| 2023-09-30 | $2.3M | 48k | 47.61 |
| 2023-06-30 | $3.1M | 44k | 71.52 |
| 2023-03-31 | $3.1M | 44k | 71.52 |
| 2022-12-31 | $2.9M | 42k | 70.44 |
| 2022-09-30 | $2.5M | 42k | 60.63 |
| 2022-06-30 | $3.3M | 53k | 63.14 |
| 2022-03-31 | $3.2M | 49k | 64.07 |
| 2021-12-31 | $3.2M | 45k | 71.70 |
| 2021-09-30 | $3.2M | 45k | 71.37 |
| 2021-06-30 | $3.7M | 45k | 81.36 |
| 2021-03-31 | $3.5M | 47k | 75.53 |
| 2020-12-31 | $8.3M | 167k | 49.44 |
| 2020-09-30 | $8.3M | 167k | 49.44 |
| 2020-06-30 | $8.9M | 169k | 52.57 |
| 2020-03-31 | $5.6M | 159k | 35.20 |
| 2019-12-31 | $16M | 180k | 87.38 |
| 2019-09-30 | $15M | 180k | 84.84 |
| 2019-06-30 | $19M | 177k | 105.17 |
| 2019-03-31 | $19M | 180k | 105.61 |
| 2018-12-31 | $15M | 175k | 83.69 |
| 2018-09-30 | $19M | 188k | 101.88 |
| 2018-06-30 | $9.6M | 118k | 80.86 |
| 2018-03-31 | $9.3M | 126k | 73.69 |
| 2017-12-31 | $8.9M | 127k | 70.47 |
| 2017-09-30 | $8.0M | 128k | 62.47 |
| 2017-06-30 | $1.3M | 23k | 57.40 |
| 2017-03-31 | $1.3M | 21k | 60.85 |
| 2016-12-31 | $1.2M | 23k | 54.79 |
| 2016-09-30 | $1.6M | 34k | 46.10 |
| 2016-06-30 | $935k | 28k | 34.06 |
More positions owned by Ubs Global Asset Management Americas
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