Ingevity shares owned by Geode Capital Management
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Ingevity
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All positions including Ingevity held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ingevity by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $47M | 844k | 55.20 |
| 2025-06-30 | $36M | 841k | 43.10 |
| 2025-03-31 | $33M | 839k | 39.60 |
| 2024-12-31 | $33M | 815k | 40.76 |
| 2024-09-30 | $32M | 816k | 39.01 |
| 2024-06-30 | $34M | 782k | 43.72 |
| 2024-03-31 | $36M | 761k | 47.71 |
| 2023-09-30 | $33M | 702k | 47.62 |
| 2023-06-30 | $40M | 690k | 58.16 |
| 2023-03-31 | $49M | 682k | 71.52 |
| 2022-12-31 | $46M | 649k | 70.44 |
| 2022-09-30 | $39M | 636k | 60.63 |
| 2022-06-30 | $42M | 660k | 63.14 |
| 2022-03-31 | $43M | 674k | 64.07 |
| 2021-12-31 | $47M | 660k | 71.70 |
| 2021-09-30 | $46M | 639k | 71.37 |
| 2021-06-30 | $54M | 663k | 81.36 |
| 2021-03-31 | $49M | 654k | 75.53 |
| 2020-12-31 | $47M | 614k | 75.73 |
| 2020-09-30 | $29M | 579k | 49.44 |
| 2020-06-30 | $31M | 590k | 52.57 |
| 2020-03-31 | $21M | 597k | 35.20 |
| 2019-12-31 | $48M | 552k | 87.38 |
| 2019-09-30 | $46M | 540k | 84.84 |
| 2019-06-30 | $55M | 523k | 105.17 |
| 2019-03-31 | $54M | 507k | 105.61 |
| 2018-12-31 | $37M | 443k | 83.69 |
| 2018-09-30 | $42M | 411k | 101.88 |
| 2018-06-30 | $31M | 387k | 80.86 |
| 2018-03-31 | $27M | 362k | 73.69 |
| 2017-12-31 | $26M | 368k | 70.47 |
| 2017-09-30 | $21M | 343k | 62.47 |
| 2017-06-30 | $19M | 333k | 57.40 |
| 2017-03-31 | $20M | 326k | 60.85 |
| 2016-12-31 | $17M | 304k | 54.86 |
| 2016-09-30 | $13M | 290k | 46.10 |
| 2016-06-30 | $9.6M | 282k | 34.04 |