Ingevity shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Ingevity
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Quarterly reported holdings in Ingevity by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $32M | 739k | 43.71 |
| 2024-03-31 | $40M | 838k | 47.70 |
| 2023-12-31 | $38M | 794k | 47.22 |
| 2023-09-30 | $35M | 742k | 47.61 |
| 2023-06-30 | $42M | 721k | 58.16 |
| 2023-03-31 | $55M | 765k | 71.52 |
| 2022-12-31 | $48M | 682k | 70.44 |
| 2022-09-30 | $43M | 710k | 60.60 |
| 2022-06-30 | $51M | 715k | 71.71 |
| 2022-03-31 | $47M | 736k | 64.07 |
| 2021-12-31 | $50M | 699k | 71.70 |
| 2021-09-30 | $48M | 678k | 71.38 |
| 2021-06-30 | $49M | 600k | 81.36 |
| 2019-03-31 | $626k | 5.9k | 105.86 |
| 2018-12-31 | $221k | 2.7k | 83.13 |
| 2017-12-31 | $372k | 5.3k | 70.90 |
| 2017-09-30 | $502k | 7.9k | 63.57 |
| 2017-06-30 | $452k | 7.9k | 57.40 |
| 2017-03-31 | $223k | 3.6k | 61.64 |
| 2016-06-30 | $449k | 13k | 35.09 |
More positions owned by Brown Advisory Holdings Incorporated
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