Centre Asset Management’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,004
| Closed | -$10.1M | – | 64 |
|
|
2024
Q1 | $10.1M | Sell |
86,004
-4,395
| -5% | -$514K | 2.4% | 18 |
|
|
2023
Q4 | $9.81M | Sell |
90,399
-7,771
| -8% | -$843K | 2.37% | 18 |
|
|
2023
Q3 | $9.66M | Sell |
98,170
-3,017
| -3% | -$297K | 2.35% | 16 |
|
|
2023
Q2 | $10.7M | Buy |
101,187
+27,594
| +37% | +$2.92M | 2.37% | 11 |
|
|
2023
Q1 | $7.49M | Buy |
+73,593
| New | +$7.49M | 1.81% | 24 |
|
|
2020
Q3 | – | Sell |
-62,010
| Closed | -$5.15M | – | 60 |
|
|
2020
Q2 | $5.15M | Sell |
62,010
-39,870
| -39% | -$3.31M | 2.11% | 18 |
|
|
2020
Q1 | $7.69M | Buy |
101,880
+30,170
| +42% | +$2.28M | 2.35% | 16 |
|
|
2019
Q4 | $6.67M | Buy |
+71,710
| New | +$6.67M | 1.56% | 26 |
|