Ingevity shares owned by ProShare Advisors
Historical chart of ProShare Advisors investment in Ingevity
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Quarterly reported holdings in Ingevity by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $379k | 7.9k | 47.70 |
| 2023-09-30 | $302k | 6.3k | 47.61 |
| 2023-06-30 | $384k | 6.6k | 58.16 |
| 2023-03-31 | $532k | 7.4k | 71.52 |
| 2022-12-31 | $492k | 7.0k | 70.44 |
| 2022-09-30 | $374k | 6.2k | 60.66 |
| 2022-06-30 | $530k | 8.4k | 63.07 |
| 2022-03-31 | $824k | 13k | 64.05 |
| 2021-12-31 | $1.1M | 15k | 71.79 |
| 2021-09-30 | $768k | 11k | 71.34 |
| 2021-06-30 | $1.4M | 17k | 81.33 |
| 2021-03-31 | $1.2M | 16k | 75.56 |
| 2020-12-31 | $1.1M | 14k | 75.70 |
| 2020-09-30 | $472k | 9.6k | 49.42 |
| 2020-06-30 | $512k | 9.7k | 52.56 |
| 2019-12-31 | $1.0M | 12k | 87.40 |
| 2019-09-30 | $907k | 11k | 84.86 |
| 2019-06-30 | $1.1M | 10k | 105.22 |
| 2019-03-31 | $1.1M | 11k | 105.58 |
| 2018-12-31 | $685k | 8.2k | 83.73 |
| 2018-09-30 | $937k | 9.2k | 101.90 |
| 2018-06-30 | $824k | 10k | 80.82 |
| 2018-03-31 | $745k | 10k | 73.72 |
| 2017-12-31 | $761k | 11k | 70.43 |
| 2017-09-30 | $390k | 6.2k | 62.53 |
| 2017-06-30 | $402k | 7.0k | 57.43 |
| 2017-03-31 | $552k | 9.1k | 60.88 |
| 2016-12-31 | $605k | 11k | 54.82 |
| 2016-09-30 | $378k | 8.2k | 46.13 |
| 2016-06-30 | $329k | 9.7k | 34.07 |