American International Group’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,306
| Closed | -$10.1M | – | 1302 |
|
|
2024
Q1 | $10.1M | Sell |
86,306
-1,760
| -2% | -$198K | 0.04% | 420 |
|
|
2023
Q4 | $9.56M | Sell |
88,066
-5,117
| -5% | -$513K | 0.04% | 417 |
|
|
2023
Q3 | $9.17M | Sell |
93,183
-6,390
| -6% | -$663K | 0.06% | 391 |
|
|
2023
Q2 | $10.5M | Sell |
99,573
-1,790
| -2% | -$190K | 0.06% | 360 |
|
|
2023
Q1 | $10.3M | Sell |
101,363
-735
| -0.7% | -$73.3K | 0.07% | 359 |
|
|
2022
Q4 | $10M | Sell |
102,098
-1,299
| -1% | -$120K | 0.07% | 358 |
|
|
2022
Q3 | $8.33M | Sell |
103,397
-6,012
| -5% | -$528K | 0.06% | 401 |
|
|
2022
Q2 | $9.64M | Sell |
109,409
-3,310
| -3% | -$296K | 0.07% | 372 |
|
|
2022
Q1 | $9.82M | Buy |
112,719
+193
| +0.2% | +$17.5K | 0.05% | 469 |
|
|
2021
Q4 | $10.9M | Sell |
112,526
-2,872
| -2% | -$276K | 0.05% | 447 |
|
|
2021
Q3 | $10.3M | Sell |
115,398
-3,581
| -3% | -$315K | 0.05% | 447 |
|
|
2021
Q2 | $10.8K | Sell |
118,979
-17,544
| -13% | -$1.64M | 0.04% | 493 |
|
|
2021
Q1 | $12.3K | Buy |
136,523
+1,737
| +1% | +$148K | 0.04% | 407 |
|
|
2020
Q4 | $10.6K | Buy |
134,786
+12,003
| +10% | +$926K | 0.04% | 417 |
|
|
2020
Q3 | $9.29M | Sell |
122,783
-2,351
| -2% | -$191K | 0.04% | 391 |
|
|
2020
Q2 | $10.4M | Sell |
125,134
-5,063
| -4% | -$414K | 0.05% | 323 |
|
|
2020
Q1 | $9.83M | Buy |
130,197
+1,347
| +1% | +$116K | 0.05% | 288 |
|
|
2019
Q4 | $12M | Buy |
128,850
+840
| +0.7% | +$70.6K | 0.05% | 339 |
|
|
2019
Q3 | $10.5M | Sell |
128,010
-13,927
| -10% | -$1.11M | 0.04% | 381 |
|
|
2019
Q2 | $11.7M | Sell |
141,937
-5,096
| -3% | -$438K | 0.05% | 324 |
|
|
2019
Q1 | $13.9M | Sell |
147,033
-9,929
| -6% | -$938K | 0.05% | 257 |
|
|
2018
Q4 | $14.3M | Sell |
156,962
-188
| -0.1% | -$18.8K | 0.06% | 205 |
|
|
2018
Q3 | $16.5M | Buy |
157,150
+9,924
| +7% | +$1.01M | 0.05% | 206 |
|
|
2018
Q2 | $16.3M | Buy |
147,226
+901
| +0.6% | +$106K | 0.06% | 185 |
|
|
2018
Q1 | $18.9M | Sell |
146,325
-4,193
| -3% | -$561K | 0.07% | 155 |
|
|
2017
Q4 | $21M | Buy |
150,518
+2,041
| +1% | +$269K | 0.07% | 141 |
|
|
2017
Q3 | $17.9M | Buy |
148,477
+78
| +0.1% | +$9.51K | 0.06% | 150 |
|
|
2017
Q2 | $17.7M | Buy |
148,399
+3,234
| +2% | +$384K | 0.06% | 154 |
|
|
2017
Q1 | $17.5M | Buy |
145,165
+3,924
| +3% | +$480K | 0.06% | 158 |
|
|
2016
Q4 | $17.6M | Buy |
141,241
+299
| +0.2% | +$37.8K | 0.07% | 139 |
|
|
2016
Q3 | $18.8M | Buy |
140,942
+1,929
| +1% | +$258K | 0.07% | 122 |
|
|
2016
Q2 | $18M | Sell |
139,013
-1,328
| -0.9% | -$155K | 0.08% | 123 |
|
|
2016
Q1 | $15M | Sell |
140,341
-582
| -0.4% | -$58K | 0.06% | 189 |
|
|
2015
Q4 | $13.5M | Sell |
140,923
-1,417
| -1% | -$134K | 0.06% | 216 |
|
|
2015
Q3 | $12.4M | Sell |
142,340
-19,623
| -12% | -$1.68M | 0.05% | 229 |
|
|
2015
Q2 | $12.9M | Sell |
161,963
-221
| -0.1% | -$17.8K | 0.05% | 257 |
|
|
2015
Q1 | $12.6M | Buy |
162,184
+21,437
| +15% | +$1.75M | 0.05% | 287 |
|
|
2014
Q4 | $11.9M | Sell |
140,747
-28,687
| -17% | -$2.28M | 0.05% | 267 |
|
|
2014
Q3 | $12.8M | Sell |
169,434
-5,468
| -3% | -$425K | 0.06% | 228 |
|
|
2014
Q2 | $13.1M | Buy |
174,902
+21,513
| +14% | +$1.56M | 0.06% | 236 |
|
|
2014
Q1 | $10.4M | Sell |
153,389
-4,439
| -3% | -$291K | 0.05% | 304 |
|
|
2013
Q4 | $10.8M | Sell |
157,828
-5,892
| -4% | -$398K | 0.05% | 274 |
|
|
2013
Q3 | $10.8M | Buy |
163,720
+475
| +0.3% | +$31K | 0.06% | 255 |
|
|
2013
Q2 | $10.7M | Buy |
+163,245
| New | +$11.5M | 0.06% | 248 |
|
Other funds holding INGR
YAM
SCM