Ownership history in MACQUARIE GROUP LTD · 29 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in INGEVITY CORP - W/I (NGVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 130,007 | -21,495 | -14.2% | 0.01% | $7.2M | $55.19 |
| 2025 Q2 | REDUCED | 151,502 | -14,781 | -8.9% | 0.01% | $6.5M | $43.09 |
| 2025 Q1 | ADDED | 166,283 | +16,723 | +11.2% | 0.01% | $6.6M | $39.59 |
| 2024 Q4 | ADDED | 149,560 | +15,788 | +11.8% | 0.01% | $6.1M | $40.75 |
| 2024 Q3 | ADDED | 133,772 | +5,125 | +4.0% | 0.01% | $5.2M | $39.00 |
| 2024 Q2 | ADDED | 128,647 | +128,153 | +25941.9% | 0.01% | $5.6M | $43.71 |
| 2024 Q1 | REDUCED | 494 | -2,335 | -82.5% | 0.00% | $24K | $47.70 |
| 2023 Q4 | REDUCED | 2,829 | -9,838 | -77.7% | 0.00% | $134K | $47.22 |
| 2023 Q3 | ADDED | 12,667 | +176 | +1.4% | 0.00% | $603K | $47.61 |
| 2023 Q2 | ADDED | 12,491 | +1,424 | +12.9% | 0.00% | $726K | $58.16 |
As of 2025 Q4 — sorted by position size