Ingevity shares owned by AQR Capital Management
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Ingevity
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Quarterly reported holdings in Ingevity by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 22k | 55.18 |
| 2025-06-30 | $749k | 17k | 43.09 |
| 2025-03-31 | $518k | 13k | 38.65 |
| 2024-12-31 | $493k | 12k | 40.75 |
| 2024-09-30 | $251k | 6.4k | 39.00 |
| 2024-06-30 | $367k | 8.4k | 43.71 |
| 2023-09-30 | $4.0M | 83k | 47.61 |
| 2023-06-30 | $4.8M | 83k | 58.16 |
| 2023-03-31 | $2.4M | 35k | 70.70 |
| 2022-12-31 | $7.8M | 110k | 70.44 |
| 2022-09-30 | $6.3M | 106k | 60.06 |
| 2022-06-30 | $9.4M | 150k | 63.06 |
| 2022-03-31 | $11M | 167k | 64.07 |
| 2021-12-31 | $2.3M | 33k | 70.68 |
| 2021-09-30 | $2.1M | 30k | 71.36 |
| 2021-06-30 | $3.8M | 47k | 80.02 |
| 2021-03-31 | $6.1M | 81k | 75.53 |
| 2020-12-31 | $3.8M | 51k | 75.16 |
| 2020-09-30 | $3.3M | 66k | 49.44 |
| 2020-06-30 | $2.8M | 54k | 51.45 |
| 2020-03-31 | $524k | 16k | 33.63 |
| 2019-12-31 | $1.2M | 14k | 87.39 |
| 2019-09-30 | $1.7M | 20k | 84.84 |
| 2019-06-30 | $3.1M | 30k | 105.17 |
| 2019-03-31 | $1.4M | 13k | 105.62 |
| 2018-12-31 | $1.3M | 15k | 83.67 |
| 2018-09-30 | $3.4M | 33k | 101.88 |
| 2018-06-30 | $5.0M | 62k | 80.85 |
| 2018-03-31 | $5.8M | 79k | 73.68 |
| 2017-12-31 | $5.0M | 71k | 70.48 |
| 2017-09-30 | $3.3M | 53k | 62.47 |
| 2017-06-30 | $264k | 4.6k | 57.34 |
| 2017-03-31 | $1.1M | 18k | 60.88 |
| 2016-12-31 | $979k | 18k | 54.88 |
| 2016-09-30 | $821k | 18k | 46.10 |
| 2016-06-30 | $663k | 20k | 34.02 |