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Ingevity shares owned by Burney Co/

Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Burney Co/ from 13F filings

Historical chart of Burney Co/ investment in Ingevity

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All positions including Ingevity held by Burney Co/ consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ingevity by Burney Co/

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.9M 125k 39.00
2024-06-30 $5.3M 121k 43.71
2024-03-31 $5.4M 112k 47.70
2023-12-31 $208k 4.4k 47.22
2023-06-30 $236k 4.1k 58.16
2023-03-31 $285k 4.0k 71.52
2022-12-31 $280k 4.0k 70.44
2022-09-30 $275k 4.5k 60.67
2022-06-30 $469k 7.4k 63.08
2022-03-31 $1.9M 30k 64.06
2021-12-31 $251k 3.5k 71.65
2021-09-30 $250k 3.5k 71.37
2021-06-30 $285k 3.5k 81.36
2021-03-31 $280k 3.7k 75.49
2020-12-31 $283k 3.7k 75.81
2020-06-30 $204k 3.9k 52.46
2019-12-31 $400k 4.6k 87.43
2019-09-30 $383k 4.5k 84.79
2019-06-30 $493k 4.7k 105.23
2019-03-31 $495k 4.7k 105.66
2018-12-31 $393k 4.7k 83.67
2018-09-30 $477k 4.7k 101.81
2018-06-30 $386k 4.8k 80.92
2018-03-31 $334k 4.5k 73.62
2017-12-31 $340k 4.8k 70.47
2017-09-30 $276k 4.4k 62.56
2017-06-30 $255k 4.5k 56.19
2017-03-31 $281k 4.6k 60.80
2016-12-31 $274k 5.0k 54.85
2016-09-30 $265k 5.6k 47.50
2016-06-30 $219k 6.4k 34.11