Jacobs Levy Equity Management’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,984
| Closed | -$8.62M | – | 1016 |
|
|
2022
Q4 | $8.62M | Sell |
87,984
-170,188
| -66% | -$15.7M | 0.06% | 303 |
|
|
2022
Q3 | $20.8M | Buy |
258,172
+4,504
| +2% | +$395K | 0.16% | 159 |
|
|
2022
Q2 | $22.4M | Sell |
253,668
-22,586
| -8% | -$2.02M | 0.17% | 152 |
|
|
2022
Q1 | $24.1M | Buy |
276,254
+32,094
| +13% | +$2.9M | 0.16% | 155 |
|
|
2021
Q4 | $23.6M | Sell |
244,160
-42,629
| -15% | -$4.1M | 0.16% | 153 |
|
|
2021
Q3 | $25.5M | Buy |
286,789
+41,381
| +17% | +$3.65M | 0.17% | 151 |
|
|
2021
Q2 | $22.2M | Buy |
245,408
+6,985
| +3% | +$652K | 0.15% | 172 |
|
|
2021
Q1 | $21.4M | Buy |
238,423
+86,510
| +57% | +$7.4M | 0.17% | 162 |
|
|
2020
Q4 | $12M | Buy |
151,913
+21,738
| +17% | +$1.68M | 0.1% | 225 |
|
|
2020
Q3 | $9.85M | Buy |
130,175
+13,582
| +12% | +$1.1M | 0.1% | 214 |
|
|
2020
Q2 | $9.68M | Buy |
+116,593
| New | +$9.54M | 0.1% | 222 |
|
|
2018
Q3 | – | Sell |
-8,900
| Closed | -$985K | – | 1029 |
|
|
2018
Q2 | $985K | Sell |
8,900
-140
| -2% | -$16.5K | 0.02% | 666 |
|
|
2018
Q1 | $1.17M | Buy |
+9,040
| New | +$1.21M | 0.02% | 601 |
|
|
2017
Q1 | – | Sell |
-7,970
| Closed | -$996K | – | 956 |
|
|
2016
Q4 | $996K | Sell |
7,970
-380
| -5% | -$48K | 0.02% | 553 |
|
|
2016
Q3 | $1.11M | Sell |
8,350
-980
| -11% | -$131K | 0.02% | 555 |
|
|
2016
Q2 | $1.21M | Buy |
9,330
+7,220
| +342% | +$840K | 0.03% | 533 |
|
|
2016
Q1 | $225K | Buy |
+2,110
| New | +$210K | ﹤0.01% | 946 |
|
|
2014
Q4 | – | Sell |
-11,700
| Closed | -$887K | – | 862 |
|
|
2014
Q3 | $887K | Buy |
+11,700
| New | +$909K | 0.01% | 509 |
|
|
2014
Q1 | – | Sell |
-94,694
| Closed | -$6.48M | – | 945 |
|
|
2013
Q4 | $6.48M | Sell |
94,694
-61,806
| -39% | -$4.18M | 0.1% | 247 |
|
|
2013
Q3 | $10.4M | Buy |
156,500
+77,800
| +99% | +$5.08M | 0.18% | 168 |
|
|
2013
Q2 | $5.16M | Buy |
+78,700
| New | +$5.53M | 0.09% | 271 |
|
Other funds holding INGR
YAM
SCM
