SAM
Silvercrest Asset Management’s Ingredion INGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
15,187
-1,377
| -8% | -$187K | 0.01% | 548 |
|
|
2025
Q1 | $2.24M | Buy |
16,564
+4,114
| +33% | +$556K | 0.02% | 529 |
|
|
2024
Q4 | $1.71M | Sell |
12,450
-154
| -1% | -$21.2K | 0.01% | 546 |
|
|
2024
Q3 | $1.73M | Sell |
12,604
-5,448
| -30% | -$749K | 0.01% | 513 |
|
|
2024
Q2 | $2.07M | Buy |
18,052
+1
| +0% | +$115 | 0.01% | 518 |
|
|
2024
Q1 | $2.11M | Buy |
18,051
+4,027
| +29% | +$471K | 0.01% | 511 |
|
|
2023
Q4 | $1.52M | Sell |
14,024
-395
| -3% | -$42.9K | 0.01% | 533 |
|
|
2023
Q3 | $1.42M | Sell |
14,419
-660
| -4% | -$64.9K | 0.01% | 542 |
|
|
2023
Q2 | $1.6M | Buy |
15,079
+982
| +7% | +$104K | 0.01% | 519 |
|
|
2023
Q1 | $1.43M | Sell |
14,097
-4,397
| -24% | -$447K | 0.01% | 517 |
|
|
2022
Q4 | $1.81M | Hold |
18,494
| – | – | 0.01% | 486 |
|
|
2022
Q3 | $1.49M | Hold |
18,494
| – | – | 0.01% | 494 |
|
|
2022
Q2 | $1.63M | Sell |
18,494
-4,985
| -21% | -$439K | 0.01% | 501 |
|
|
2022
Q1 | $2.05M | Sell |
23,479
-7,604
| -24% | -$663K | 0.01% | 496 |
|
|
2021
Q4 | $3M | Sell |
31,083
-1,105
| -3% | -$107K | 0.02% | 442 |
|
|
2021
Q3 | $2.87M | Sell |
32,188
-3,912
| -11% | -$348K | 0.02% | 448 |
|
|
2021
Q2 | $3.27M | Sell |
36,100
-2,240
| -6% | -$203K | 0.02% | 438 |
|
|
2021
Q1 | $3.45M | Sell |
38,340
-601,119
| -94% | -$54.1M | 0.02% | 428 |
|
|
2020
Q4 | $50.3M | Sell |
639,459
-213,954
| -25% | -$16.8M | 0.37% | 100 |
|
|
2020
Q3 | $64.6M | Buy |
853,413
+1,967
| +0.2% | +$149K | 0.55% | 63 |
|
|
2020
Q2 | $70.7M | Buy |
851,446
+90,390
| +12% | +$7.5M | 0.63% | 53 |
|
|
2020
Q1 | $57.5M | Buy |
761,056
+99,952
| +15% | +$7.55M | 0.62% | 57 |
|
|
2019
Q4 | $61.5M | Buy |
661,104
+58,134
| +10% | +$5.4M | 0.48% | 83 |
|
|
2019
Q3 | $49.3M | Buy |
602,970
+11,226
| +2% | +$918K | 0.41% | 93 |
|
|
2019
Q2 | $48.8M | Buy |
591,744
+108,784
| +23% | +$8.97M | 0.46% | 91 |
|
|
2019
Q1 | $45.7M | Buy |
482,960
+15,498
| +3% | +$1.47M | 0.45% | 88 |
|
|
2018
Q4 | $42.7M | Buy |
467,462
+110,034
| +31% | +$10.1M | 0.47% | 86 |
|
|
2018
Q3 | $37.5M | Buy |
357,428
+2,101
| +0.6% | +$221K | 0.34% | 114 |
|
|
2018
Q2 | $39.3M | Buy |
355,327
+2,305
| +0.7% | +$255K | 0.37% | 108 |
|
|
2018
Q1 | $45.5M | Sell |
353,022
-1,877
| -0.5% | -$242K | 0.44% | 93 |
|
|
2017
Q4 | $49.6M | Buy |
354,899
+3,610
| +1% | +$505K | 0.46% | 86 |
|
|
2017
Q3 | $42.4M | Sell |
351,289
-5,568
| -2% | -$672K | 0.42% | 96 |
|
|
2017
Q2 | $42.5M | Sell |
356,857
-4,411
| -1% | -$526K | 0.46% | 85 |
|
|
2017
Q1 | $43.5M | Sell |
361,268
-247,274
| -41% | -$29.8M | 0.47% | 82 |
|
|
2016
Q4 | $76M | Sell |
608,542
-113,094
| -16% | -$14.1M | 0.85% | 33 |
|
|
2016
Q3 | $96M | Sell |
721,636
-55,711
| -7% | -$7.41M | 1.15% | 12 |
|
|
2016
Q2 | $101M | Sell |
777,347
-219,632
| -22% | -$28.4M | 1.28% | 5 |
|
|
2016
Q1 | $106M | Sell |
996,979
-41,452
| -4% | -$4.43M | 1.47% | 2 |
|
|
2015
Q4 | $99.5M | Sell |
1,038,431
-32,771
| -3% | -$3.14M | 1.38% | 3 |
|
|
2015
Q3 | $93.5M | Sell |
1,071,202
-42,598
| -4% | -$3.72M | 1.42% | 3 |
|
|
2015
Q2 | $88.9M | Sell |
1,113,800
-22,471
| -2% | -$1.79M | 1.19% | 10 |
|
|
2015
Q1 | $88.4M | Sell |
1,136,271
-8,233
| -0.7% | -$641K | 1.25% | 9 |
|
|
2014
Q4 | $97.1M | Buy |
1,144,504
+22,158
| +2% | +$1.88M | 1.41% | 7 |
|
|
2014
Q3 | $85.1M | Buy |
1,122,346
+58,409
| +5% | +$4.43M | 1.31% | 9 |
|
|
2014
Q2 | $79.8M | Sell |
1,063,937
-2,305
| -0.2% | -$173K | 1.2% | 11 |
|
|
2014
Q1 | $72.6M | Buy |
1,066,242
+8,719
| +0.8% | +$594K | 1.16% | 11 |
|
|
2013
Q4 | $72.4M | Buy |
1,057,523
+53,050
| +5% | +$3.63M | 1.2% | 14 |
|
|
2013
Q3 | $66.5M | Buy |
1,004,473
+807,968
| +411% | +$53.5M | 1.28% | 11 |
|
|
2013
Q2 | $12.9M | Buy |
+196,505
| New | +$12.9M | 0.27% | 105 |
|