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Ingevity shares owned by Wellington Management Company

Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Ingevity

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All positions including Ingevity held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ingevity by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $101M 2.1M 47.22
2023-09-30 $98M 2.1M 47.61
2023-06-30 $116M 2.0M 58.16
2023-03-31 $95M 1.3M 71.52
2022-12-31 $64M 905k 70.44
2022-03-31 $69M 1.1M 64.07
2021-12-31 $82M 1.1M 71.70
2021-09-30 $83M 1.2M 71.37
2021-06-30 $97M 1.2M 81.36
2021-03-31 $110M 1.5M 75.53
2020-12-31 $161M 2.1M 75.73
2020-09-30 $106M 2.1M 49.44
2020-06-30 $96M 1.8M 52.57
2020-03-31 $55M 1.5M 35.20
2019-12-31 $165M 1.9M 87.38
2019-09-30 $144M 1.7M 84.84
2019-06-30 $54M 517k 105.17
2019-03-31 $35M 334k 105.61
2018-12-31 $29M 341k 83.69
2018-09-30 $45M 437k 101.88
2018-06-30 $42M 514k 80.86
2018-03-31 $40M 535k 73.69
2017-12-31 $33M 462k 70.47
2017-09-30 $32M 507k 62.47
2017-06-30 $31M 548k 57.40
2017-03-31 $38M 628k 60.85
2016-12-31 $19M 338k 54.86
2016-06-30 $674k 20k 33.97