AssetMark Inc’s Ingredion INGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.4M | Buy |
644,210
+67,364
| +12% | +$9.14M | 0.21% | 82 |
|
|
2025
Q1 | $78M | Buy |
576,846
+67,494
| +13% | +$9.13M | 0.21% | 89 |
|
|
2024
Q4 | $70.1M | Buy |
509,352
+508,027
| +38,342% | +$69.9M | 0.19% | 100 |
|
|
2024
Q3 | $182K | Buy |
1,325
+432
| +48% | +$59.4K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $102K | Buy |
893
+885
| +11,063% | +$102K | ﹤0.01% | 1107 |
|
|
2024
Q1 | $935 | Buy |
+8
| New | +$935 | ﹤0.01% | 1680 |
|
|
2023
Q4 | – | Sell |
-65
| Closed | -$6.4K | – | 1932 |
|
|
2023
Q3 | $6.4K | Buy |
+65
| New | +$6.4K | ﹤0.01% | 1364 |
|
|
2023
Q2 | – | Sell |
-11
| Closed | -$1.12K | – | 1621 |
|
|
2023
Q1 | $1.12K | Buy |
+11
| New | +$1.12K | ﹤0.01% | 1439 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 1579 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1587 |
|
|
2021
Q1 | – | Sell |
-63
| Closed | -$5K | – | 1429 |
|
|
2020
Q4 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 1027 |
|
|
2019
Q3 | – | Sell |
-339
| Closed | -$28K | – | 1357 |
|
|
2019
Q2 | $28K | Buy |
339
+14
| +4% | +$1.16K | ﹤0.01% | 832 |
|
|
2019
Q1 | $31K | Sell |
325
-10
| -3% | -$954 | ﹤0.01% | 790 |
|
|
2018
Q4 | $31K | Sell |
335
-88
| -21% | -$8.14K | ﹤0.01% | 789 |
|
|
2018
Q3 | $44K | Buy |
423
+55
| +15% | +$5.72K | ﹤0.01% | 770 |
|
|
2018
Q2 | $41K | Buy |
368
+49
| +15% | +$5.46K | ﹤0.01% | 763 |
|
|
2018
Q1 | $41K | Sell |
319
-99
| -24% | -$12.7K | ﹤0.01% | 783 |
|
|
2017
Q4 | $58K | Sell |
418
-77
| -16% | -$10.7K | ﹤0.01% | 743 |
|
|
2017
Q3 | $60K | Sell |
495
-1,003
| -67% | -$122K | ﹤0.01% | 658 |
|
|
2017
Q2 | $178K | Buy |
1,498
+523
| +54% | +$62.1K | ﹤0.01% | 457 |
|
|
2017
Q1 | $118K | Buy |
975
+500
| +105% | +$60.5K | ﹤0.01% | 486 |
|
|
2016
Q4 | $59K | Buy |
475
+65
| +16% | +$8.07K | ﹤0.01% | 582 |
|
|
2016
Q3 | $55K | Buy |
410
+113
| +38% | +$15.2K | ﹤0.01% | 590 |
|
|
2016
Q2 | $38K | Buy |
+297
| New | +$38K | ﹤0.01% | 667 |
|