Ingevity shares owned by Swiss National Bank
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Ingevity
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All positions including Ingevity held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ingevity by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 67k | 39.00 |
| 2024-06-30 | $3.0M | 68k | 43.71 |
| 2024-03-31 | $3.2M | 68k | 47.70 |
| 2023-12-31 | $3.2M | 68k | 47.22 |
| 2023-09-30 | $3.6M | 76k | 47.61 |
| 2023-06-30 | $4.5M | 77k | 58.16 |
| 2023-03-31 | $5.8M | 81k | 71.52 |
| 2022-12-31 | $6.5M | 92k | 70.44 |
| 2022-09-30 | $5.6M | 92k | 60.63 |
| 2022-06-30 | $5.9M | 93k | 63.14 |
| 2022-03-31 | $6.0M | 93k | 64.07 |
| 2021-12-31 | $6.2M | 87k | 71.70 |
| 2021-09-30 | $6.3M | 89k | 71.38 |
| 2021-06-30 | $7.3M | 89k | 81.35 |
| 2021-03-31 | $7.1M | 94k | 75.53 |
| 2020-12-31 | $7.1M | 93k | 75.73 |
| 2020-09-30 | $4.6M | 93k | 49.44 |
| 2020-06-30 | $4.9M | 93k | 52.58 |
| 2020-03-31 | $2.9M | 81k | 35.20 |
| 2019-12-31 | $7.0M | 80k | 87.38 |
| 2019-09-30 | $6.7M | 79k | 84.85 |
| 2019-06-30 | $8.1M | 78k | 105.17 |
| 2019-03-31 | $8.1M | 77k | 105.61 |
| 2018-12-31 | $6.2M | 74k | 83.69 |
| 2018-09-30 | $7.5M | 74k | 101.88 |
| 2018-06-30 | $5.9M | 74k | 80.85 |
| 2018-03-31 | $5.4M | 74k | 73.68 |
| 2017-12-31 | $5.1M | 72k | 70.47 |
| 2017-09-30 | $4.4M | 71k | 62.47 |
| 2017-06-30 | $4.1M | 71k | 57.40 |
| 2017-03-31 | $4.2M | 69k | 60.85 |
| 2016-12-31 | $3.8M | 69k | 54.86 |
| 2016-09-30 | $3.1M | 67k | 46.10 |
| 2016-06-30 | $2.4M | 71k | 34.04 |