Ingevity shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Ingevity
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Quarterly reported holdings in Ingevity by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $207k | 3.7k | 55.19 |
| 2025-06-30 | $2.0M | 46k | 43.09 |
| 2025-03-31 | $1.8M | 46k | 39.59 |
| 2024-12-31 | $1.9M | 46k | 40.75 |
| 2024-09-30 | $1.8M | 47k | 39.00 |
| 2024-06-30 | $2.1M | 47k | 43.71 |
| 2024-03-31 | $2.5M | 52k | 47.70 |
| 2023-12-31 | $2.5M | 54k | 47.22 |
| 2023-03-31 | $2.5M | 35k | 71.52 |
| 2022-12-31 | $487k | 6.9k | 70.47 |
| 2020-06-30 | $447k | 8.5k | 52.51 |
| 2019-03-31 | $2.0M | 19k | 105.63 |
| 2018-12-31 | $766k | 9.2k | 83.66 |
| 2018-06-30 | $1.8M | 23k | 80.85 |
| 2018-03-31 | $12M | 162k | 73.69 |
More positions owned by Assenagon Asset Management
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