AllianceBernstein’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $495K | Buy |
20,390
+2,330
| +13% | +$52K | ﹤0.01% | 2636 |
|
|
2025
Q4 | $439K | Sell |
18,060
-1,125
| -6% | -$27.4K | ﹤0.01% | 2717 |
|
|
2025
Q3 | $464K | Sell |
19,185
-7
| -0% | -$203 | ﹤0.01% | 2720 |
|
|
2025
Q2 | $575K | Buy |
19,192
+2,690
| +16% | +$80K | ﹤0.01% | 2558 |
|
|
2025
Q1 | $485K | Sell |
16,502
-30,040
| -65% | -$1M | ﹤0.01% | 2563 |
|
|
2024
Q4 | $1.83M | Buy |
46,542
+24,791
| +114% | +$1.35M | ﹤0.01% | 2003 |
|
|
2024
Q3 | $1.81M | Buy |
21,751
+5,000
| +30% | +$413K | ﹤0.01% | 2013 |
|
|
2024
Q2 | $1.25M | Sell |
16,751
-161
| -1% | -$12.6K | ﹤0.01% | 2198 |
|
|
2024
Q1 | $1.46M | Hold |
16,912
| – | – | ﹤0.01% | 2078 |
|
|
2023
Q4 | $1.67M | Hold |
16,912
| – | – | ﹤0.01% | 2039 |
|
|
2023
Q3 | $1.78M | Hold |
16,912
| – | – | ﹤0.01% | 1943 |
|
|
2023
Q2 | $1.8M | Buy |
16,912
+2,061
| +14% | +$206K | ﹤0.01% | 1957 |
|
|
2023
Q1 | $1.44M | Sell |
14,851
-2,264
| -13% | -$221K | ﹤0.01% | 2054 |
|
|
2022
Q4 | $1.82M | Buy |
17,115
+14
| +0.1% | +$1.56K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $1.81M | Buy |
17,101
+1,757
| +11% | +$189K | ﹤0.01% | 1952 |
|
|
2022
Q2 | $1.54M | Buy |
15,344
+31
| +0.2% | +$2.92K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $1.31M | Buy |
15,313
+1,818
| +13% | +$146K | ﹤0.01% | 2317 |
|
|
2021
Q4 | $1.15M | Buy |
13,495
+3,125
| +30% | +$236K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $675K | Sell |
10,370
-2,010
| -16% | -$129K | ﹤0.01% | 2643 |
|
|
2021
Q2 | $837K | Sell |
12,380
-1,200
| -9% | -$78.6K | ﹤0.01% | 2605 |
|
|
2021
Q1 | $803K | Sell |
13,580
-1,170
| -8% | -$71K | ﹤0.01% | 2490 |
|
|
2020
Q4 | $694K | Sell |
14,750
-1,900
| -11% | -$81.8K | ﹤0.01% | 2446 |
|
|
2020
Q3 | $662K | Sell |
16,650
-2,270
| -12% | -$84.7K | ﹤0.01% | 2386 |
|
|
2020
Q2 | $694K | Sell |
18,920
-2,380
| -11% | -$85.1K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $573K | Buy |
21,300
+3,650
| +21% | +$125K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $855K | Buy |
17,650
+50
| +0.3% | +$2.34K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $874K | Sell |
17,600
-2,800
| -14% | -$157K | ﹤0.01% | 2311 |
|
|
2019
Q2 | $1.35M | Buy |
20,400
+5,200
| +34% | +$366K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $1.17M | Hold |
15,200
| – | – | ﹤0.01% | 2180 |
|
|
2018
Q4 | $867K | Hold |
15,200
| – | – | ﹤0.01% | 2256 |
|
|
2018
Q3 | $1.2M | Hold |
15,200
| – | – | ﹤0.01% | 2241 |
|
|
2018
Q2 | $1.35M | Buy |
15,200
+400
| +3% | +$35.9K | ﹤0.01% | 2164 |
|
|
2018
Q1 | $1.33M | Hold |
14,800
| – | – | ﹤0.01% | 2100 |
|
|
2017
Q4 | $1.14M | Hold |
14,800
| – | – | ﹤0.01% | 2185 |
|
|
2017
Q3 | $897K | Hold |
14,800
| – | – | ﹤0.01% | 2331 |
|
|
2017
Q2 | $757K | Buy |
14,800
+3,500
| +31% | +$183K | ﹤0.01% | 2444 |
|
|
2017
Q1 | $613K | Sell |
11,300
-2,100
| -16% | -$98.9K | ﹤0.01% | 2467 |
|
|
2016
Q4 | $670K | Buy |
13,400
+500
| +4% | +$22.2K | ﹤0.01% | 2451 |
|
|
2016
Q3 | $523K | Sell |
12,900
-2,400
| -16% | -$92.8K | ﹤0.01% | 2518 |
|
|
2016
Q2 | $585K | Buy |
+15,300
| New | +$454K | ﹤0.01% | 2460 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
