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Ingevity shares owned by Sei Investments

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

Historical chart of Sei Investments investment in Ingevity

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

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Quarterly reported holdings in Ingevity by Sei Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.3M 131k 47.70
2023-09-30 $3.5M 74k 47.61
2023-06-30 $3.1M 54k 58.18
2023-03-31 $824k 12k 71.52
2022-12-31 $714k 10k 70.40
2022-09-30 $612k 10k 60.73
2022-06-30 $498k 7.9k 63.06
2022-03-31 $488k 7.6k 64.14
2021-12-31 $649k 8.3k 78.04
2021-09-30 $658k 8.3k 78.87
2021-06-30 $1.1M 13k 85.34
2021-03-31 $730k 8.8k 83.30
2020-12-31 $824k 9.9k 83.30
2020-09-30 $470k 11k 43.40
2020-06-30 $789k 16k 48.84
2020-03-31 $288k 15k 19.66
2019-12-31 $2.3M 26k 87.93
2019-09-30 $2.4M 29k 84.34
2019-06-30 $3.1M 28k 109.50
2019-03-31 $3.2M 33k 96.92
2018-12-31 $3.0M 30k 101.87
2018-09-30 $3.8M 35k 110.31
2018-06-30 $4.0M 49k 81.28
2018-03-31 $3.4M 47k 73.40
2017-12-31 $3.4M 43k 80.00
2017-09-30 $2.9M 49k 57.97
2017-06-30 $2.7M 47k 57.97
2017-03-31 $2.2M 39k 56.60
2016-12-31 $2.3M 43k 54.86
2016-09-30 $2.4M 59k 40.00
2016-06-30 $3.1M 90k 34.04