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Ingevity shares owned by Re Advisers

Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Re Advisers from 13F filings

Historical chart of Re Advisers investment in Ingevity

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All positions including Ingevity held by Re Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ingevity by Re Advisers

Quarter filed Position value Share count Share price at filing
2023-03-31 $3.1M 44k 71.52
2022-12-31 $3.1M 44k 70.44
2022-09-30 $2.6M 44k 60.63
2022-06-30 $2.8M 44k 63.13
2022-03-31 $2.8M 44k 64.07
2021-12-31 $3.1M 44k 71.70
2021-09-30 $3.1M 44k 71.38
2021-06-30 $3.5M 42k 81.36
2021-03-31 $3.2M 42k 75.54
2020-12-31 $3.2M 42k 75.73
2020-09-30 $2.1M 43k 49.45
2020-06-30 $2.3M 43k 52.56
2020-03-31 $1.5M 44k 35.20
2019-12-31 $3.4M 39k 87.38
2019-09-30 $6.1M 72k 84.84
2019-06-30 $5.2M 50k 105.17
2019-03-31 $4.2M 40k 105.60
2018-12-31 $3.3M 40k 83.70