Assenagon Asset Management’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.61M | Buy |
19,247
+1,319
| +7% | +$179K | ﹤0.01% | 703 |
|
2025
Q1 | $2.42M | Buy |
17,928
+2,295
| +15% | +$310K | ﹤0.01% | 680 |
|
2024
Q4 | $2.15M | Sell |
15,633
-750
| -5% | -$103K | ﹤0.01% | 909 |
|
2024
Q3 | $2.25M | Sell |
16,383
-1,490
| -8% | -$205K | ﹤0.01% | 911 |
|
2024
Q2 | $2.05M | Buy |
17,873
+67
| +0.4% | +$7.69K | ﹤0.01% | 862 |
|
2024
Q1 | $2.08M | Buy |
17,806
+154
| +0.9% | +$18K | ﹤0.01% | 862 |
|
2023
Q4 | $1.92M | Sell |
17,652
-1,391
| -7% | -$151K | 0.01% | 914 |
|
2023
Q3 | $1.87M | Buy |
19,043
+1,994
| +12% | +$196K | 0.01% | 842 |
|
2023
Q2 | $1.81M | Sell |
17,049
-580
| -3% | -$61.5K | 0.01% | 796 |
|
2023
Q1 | $1.79M | Buy |
17,629
+709
| +4% | +$72.1K | 0.01% | 852 |
|
2022
Q4 | $1.66M | Sell |
16,920
-1,374
| -8% | -$135K | 0.01% | 838 |
|
2022
Q3 | $1.47M | Buy |
18,294
+414
| +2% | +$33.3K | 0.01% | 779 |
|
2022
Q2 | $1.58M | Sell |
17,880
-39
| -0.2% | -$3.44K | 0.01% | 902 |
|
2022
Q1 | $1.56M | Buy |
17,919
+1,500
| +9% | +$131K | ﹤0.01% | 908 |
|
2021
Q4 | $1.59M | Sell |
16,419
-18
| -0.1% | -$1.74K | ﹤0.01% | 877 |
|
2021
Q3 | $1.46M | Buy |
16,437
+1,957
| +14% | +$174K | ﹤0.01% | 755 |
|
2021
Q2 | $1.31M | Buy |
14,480
+1,784
| +14% | +$161K | ﹤0.01% | 821 |
|
2021
Q1 | $1.14M | Sell |
12,696
-576
| -4% | -$51.8K | ﹤0.01% | 863 |
|
2020
Q4 | $1.04M | Buy |
13,272
+1,616
| +14% | +$127K | ﹤0.01% | 701 |
|
2020
Q3 | $882K | Buy |
+11,656
| New | +$882K | ﹤0.01% | 828 |
|
2019
Q4 | – | Sell |
-18,120
| Closed | -$1.48M | – | 804 |
|
2019
Q3 | $1.48M | Hold |
18,120
| – | – | 0.01% | 431 |
|
2019
Q2 | $1.5M | Sell |
18,120
-2,163
| -11% | -$178K | 0.01% | 577 |
|
2019
Q1 | $1.92M | Buy |
+20,283
| New | +$1.92M | 0.02% | 490 |
|