Ingevity shares owned by CenterBook Partners
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by CenterBook Partners
from 13F filings
Historical chart of CenterBook Partners investment in Ingevity
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All positions including Ingevity held by CenterBook Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ingevity by CenterBook Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 96k | 55.19 |
| 2025-06-30 | $5.4M | 124k | 43.09 |
| 2025-03-31 | $2.7M | 68k | 39.59 |
| 2024-12-31 | $3.3M | 82k | 40.75 |
| 2024-09-30 | $2.8M | 71k | 39.00 |
| 2024-06-30 | $1.4M | 33k | 43.71 |
| 2024-03-31 | $1.8M | 38k | 47.70 |
| 2023-09-30 | $1.2M | 24k | 47.61 |
| 2023-06-30 | $3.0M | 52k | 58.16 |
| 2023-03-31 | $1.6M | 23k | 71.52 |
| 2022-12-31 | $1.8M | 26k | 70.44 |
| 2022-09-30 | $2.8M | 46k | 60.63 |
| 2022-06-30 | $1.7M | 27k | 63.12 |
| 2022-03-31 | $1.6M | 25k | 64.07 |
| 2021-12-31 | $544k | 7.6k | 71.76 |