Allianz Asset Management’s Ingredion INGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $147M | Sell |
1,081,809
-122,538
| -10% | -$16.6M | 0.18% | 98 |
|
2025
Q1 | $163M | Buy |
1,204,347
+361,584
| +43% | +$48.9M | 0.21% | 80 |
|
2024
Q4 | $116M | Buy |
842,763
+89,335
| +12% | +$12.3M | 0.15% | 124 |
|
2024
Q3 | $104M | Buy |
753,428
+66,835
| +10% | +$9.19M | 0.14% | 139 |
|
2024
Q2 | $78.8M | Buy |
686,593
+175,898
| +34% | +$20.2M | 0.12% | 171 |
|
2024
Q1 | $59.7M | Buy |
510,695
+272,040
| +114% | +$31.8M | 0.09% | 213 |
|
2023
Q4 | $25.9M | Buy |
238,655
+13,998
| +6% | +$1.52M | 0.04% | 365 |
|
2023
Q3 | $22.1M | Sell |
224,657
-46,535
| -17% | -$4.58M | 0.04% | 386 |
|
2023
Q2 | $28.7M | Buy |
271,192
+190,659
| +237% | +$20.2M | 0.05% | 327 |
|
2023
Q1 | $8.19M | Buy |
+80,533
| New | +$8.19M | 0.01% | 652 |
|
2022
Q3 | – | Sell |
-38,837
| Closed | -$3.42M | – | 1558 |
|
2022
Q2 | $3.42M | Sell |
38,837
-28,052
| -42% | -$2.47M | ﹤0.01% | 1151 |
|
2022
Q1 | $5.83M | Sell |
66,889
-2,233
| -3% | -$195K | ﹤0.01% | 1045 |
|
2021
Q4 | $6.68M | Sell |
69,122
-8,276
| -11% | -$800K | ﹤0.01% | 1040 |
|
2021
Q3 | $6.89M | Buy |
77,398
+52,631
| +213% | +$4.69M | 0.01% | 1004 |
|
2021
Q2 | $2.24M | Sell |
24,767
-27,915
| -53% | -$2.53M | ﹤0.01% | 1270 |
|
2021
Q1 | $4.74M | Sell |
52,682
-17,659
| -25% | -$1.59M | ﹤0.01% | 1025 |
|
2020
Q4 | $5.53M | Buy |
70,341
+14,207
| +25% | +$1.12M | 0.01% | 997 |
|
2020
Q3 | $4.25M | Sell |
56,134
-70,230
| -56% | -$5.31M | ﹤0.01% | 1024 |
|
2020
Q2 | $10.5M | Buy |
126,364
+49,030
| +63% | +$4.07M | 0.01% | 755 |
|
2020
Q1 | $5.84M | Buy |
77,334
+16,481
| +27% | +$1.24M | 0.01% | 921 |
|
2019
Q4 | $5.66M | Sell |
60,853
-83,193
| -58% | -$7.73M | 0.01% | 1138 |
|
2019
Q3 | $11.8M | Sell |
144,046
-189,538
| -57% | -$15.5M | 0.01% | 858 |
|
2019
Q2 | $27.5M | Sell |
333,584
-21,302
| -6% | -$1.76M | 0.03% | 577 |
|
2019
Q1 | $33.6M | Sell |
354,886
-63,130
| -15% | -$5.98M | 0.03% | 493 |
|
2018
Q4 | $38.2M | Sell |
418,016
-308,188
| -42% | -$28.2M | 0.04% | 400 |
|
2018
Q3 | $76.2M | Sell |
726,204
-785,174
| -52% | -$82.4M | 0.07% | 277 |
|
2018
Q2 | $167M | Sell |
1,511,378
-318,114
| -17% | -$35.2M | 0.16% | 118 |
|
2018
Q1 | $236M | Buy |
1,829,492
+398,071
| +28% | +$51.3M | 0.22% | 73 |
|
2017
Q4 | $200M | Buy |
1,431,421
+275,170
| +24% | +$38.5M | 0.16% | 88 |
|
2017
Q3 | $139M | Buy |
1,156,251
+24,174
| +2% | +$2.92M | 0.12% | 140 |
|
2017
Q2 | $135M | Sell |
1,132,077
-25,105
| -2% | -$2.98M | 0.13% | 139 |
|
2017
Q1 | $139M | Sell |
1,157,182
-85,393
| -7% | -$10.3M | 0.14% | 126 |
|
2016
Q4 | $155M | Buy |
1,242,575
+163,345
| +15% | +$20.4M | 0.14% | 104 |
|
2016
Q3 | $143M | Buy |
1,079,230
+127,146
| +13% | +$16.9M | 0.14% | 123 |
|
2016
Q2 | $123M | Sell |
952,084
-157,079
| -14% | -$20.3M | 0.13% | 139 |
|
2016
Q1 | $118M | Buy |
1,109,163
+108,631
| +11% | +$11.6M | 0.13% | 140 |
|
2015
Q4 | $96M | Sell |
1,000,532
-63,000
| -6% | -$6.04M | 0.11% | 181 |
|
2015
Q3 | $92.9M | Sell |
1,063,532
-293,014
| -22% | -$25.6M | 0.11% | 180 |
|
2015
Q2 | $108M | Sell |
1,356,546
-164,854
| -11% | -$13.2M | 0.12% | 167 |
|
2015
Q1 | $118M | Sell |
1,521,400
-312,830
| -17% | -$24.3M | 0.14% | 142 |
|
2014
Q4 | $156M | Sell |
1,834,230
-175,940
| -9% | -$14.9M | 0.17% | 115 |
|
2014
Q3 | $152M | Buy |
2,010,170
+93,568
| +5% | +$7.09M | 0.18% | 116 |
|
2014
Q2 | $144M | Sell |
1,916,602
-175,482
| -8% | -$13.2M | 0.18% | 121 |
|
2014
Q1 | $142M | Sell |
2,092,084
-64,030
| -3% | -$4.36M | 0.17% | 124 |
|
2013
Q4 | $148M | Sell |
2,156,114
-178,035
| -8% | -$12.2M | 0.19% | 124 |
|
2013
Q3 | $154M | Sell |
2,334,149
-182,867
| -7% | -$12.1M | 0.2% | 110 |
|
2013
Q2 | $165M | Buy |
+2,517,016
| New | +$165M | 0.23% | 94 |
|