Parametric Portfolio Associates’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $46.8M | Buy |
536,931
+11,644
| +2% | +$1.05M | 0.02% | 583 |
|
|
2021
Q4 | $50.8M | Buy |
525,287
+7,930
| +2% | +$763K | 0.03% | 565 |
|
|
2021
Q3 | $46M | Sell |
517,357
-34,819
| -6% | -$3.07M | 0.03% | 578 |
|
|
2021
Q2 | $50M | Sell |
552,176
-13,792
| -2% | -$1.29M | 0.03% | 560 |
|
|
2021
Q1 | $50.9M | Buy |
565,968
+13,773
| +2% | +$1.18M | 0.03% | 576 |
|
|
2020
Q4 | $43.4M | Sell |
552,195
-6,873
| -1% | -$530K | 0.03% | 593 |
|
|
2020
Q3 | $42.3M | Buy |
559,068
+37,397
| +7% | +$3.04M | 0.03% | 502 |
|
|
2020
Q2 | $43.3M | Buy |
521,671
+9,682
| +2% | +$792K | 0.03% | 478 |
|
|
2020
Q1 | $38.7M | Buy |
511,989
+19,450
| +4% | +$1.67M | 0.04% | 457 |
|
|
2019
Q4 | $45.8M | Buy |
492,539
+11,513
| +2% | +$967K | 0.03% | 499 |
|
|
2019
Q3 | $39.3M | Buy |
481,026
+144,140
| +43% | +$11.4M | 0.03% | 537 |
|
|
2019
Q2 | $27.8M | Buy |
336,886
+12,322
| +4% | +$1.06M | 0.02% | 707 |
|
|
2019
Q1 | $30.7M | Sell |
324,564
-4,422
| -1% | -$418K | 0.03% | 640 |
|
|
2018
Q4 | $30.1M | Buy |
328,986
+23,232
| +8% | +$2.32M | 0.03% | 567 |
|
|
2018
Q3 | $32.1M | Buy |
305,754
+19,527
| +7% | +$1.99M | 0.03% | 601 |
|
|
2018
Q2 | $31.7M | Sell |
286,227
-100,843
| -26% | -$11.9M | 0.03% | 558 |
|
|
2018
Q1 | $49.9M | Sell |
387,070
-2,648
| -0.7% | -$354K | 0.05% | 361 |
|
|
2017
Q4 | $54.5M | Buy |
389,718
+35,276
| +10% | +$4.66M | 0.05% | 332 |
|
|
2017
Q3 | $42.8M | Buy |
354,442
+32,597
| +10% | +$3.97M | 0.05% | 396 |
|
|
2017
Q2 | $38.4M | Sell |
321,845
-5,937
| -2% | -$705K | 0.05% | 408 |
|
|
2017
Q1 | $39.5M | Sell |
327,782
-22,792
| -7% | -$2.79M | 0.06% | 319 |
|
|
2016
Q4 | $43.8M | Sell |
350,574
-4,079
| -1% | -$515K | 0.06% | 315 |
|
|
2016
Q3 | $47.2M | Sell |
354,653
-42,045
| -11% | -$5.62M | 0.07% | 289 |
|
|
2016
Q2 | $51.3M | Buy |
396,698
+91,214
| +30% | +$10.6M | 0.08% | 243 |
|
|
2016
Q1 | $32.6M | Buy |
305,484
+83,285
| +37% | +$8.3M | 0.05% | 369 |
|
|
2015
Q4 | $21.3M | Sell |
222,199
-9,355
| -4% | -$887K | 0.04% | 477 |
|
|
2015
Q3 | $20.2M | Buy |
231,554
+66,269
| +40% | +$5.68M | 0.04% | 471 |
|
|
2015
Q2 | $13.2M | Buy |
165,285
+11,335
| +7% | +$911K | 0.03% | 666 |
|
|
2015
Q1 | $12M | Buy |
153,950
+491
| +0.3% | +$40.2K | 0.02% | 702 |
|
|
2014
Q4 | $13M | Buy |
153,459
+4,966
| +3% | +$395K | 0.03% | 639 |
|
|
2014
Q3 | $11.3M | Buy |
148,493
+3,555
| +2% | +$276K | 0.02% | 690 |
|
|
2014
Q2 | $10.9M | Buy |
144,938
+2,175
| +2% | +$158K | 0.02% | 709 |
|
|
2014
Q1 | $9.72M | Sell |
142,763
-12,742
| -8% | -$836K | 0.02% | 730 |
|
|
2013
Q4 | $10.6M | Sell |
155,505
-5,277
| -3% | -$357K | 0.03% | 672 |
|
|
2013
Q3 | $10.6M | Sell |
160,782
-20,870
| -11% | -$1.36M | 0.03% | 636 |
|
|
2013
Q2 | $11.9M | Buy |
+181,652
| New | +$12.8M | 0.03% | 540 |
|
Other funds holding INGR
YAM
CB
