Allspring Global Investments’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61
| Closed | -$5.08K | – | 2150 |
|
|
2024
Q3 | $5.08K | Buy |
+61
| New | +$5.08K | ﹤0.01% | 2181 |
|
|
2024
Q2 | – | Sell |
-11,913
| Closed | -$1.03M | – | 2472 |
|
|
2024
Q1 | $1.03M | Sell |
11,913
-74,958
| -86% | -$6.46M | ﹤0.01% | 1358 |
|
|
2023
Q4 | $8.56M | Sell |
86,871
-35,013
| -29% | -$3.45M | 0.01% | 795 |
|
|
2023
Q3 | $12.9M | Buy |
121,884
+10,155
| +9% | +$1.07M | 0.02% | 679 |
|
|
2023
Q2 | $11.9M | Buy |
111,729
+20,074
| +22% | +$2.13M | 0.02% | 736 |
|
|
2023
Q1 | $8.86M | Buy |
91,655
+2,100
| +2% | +$203K | 0.01% | 817 |
|
|
2022
Q4 | $9.53M | Buy |
89,555
+1,105
| +1% | +$118K | 0.02% | 792 |
|
|
2022
Q3 | $9.39M | Buy |
88,450
+31,186
| +54% | +$3.31M | 0.02% | 797 |
|
|
2022
Q2 | $5.73M | Sell |
57,264
-619
| -1% | -$62K | 0.01% | 951 |
|
|
2022
Q1 | $4.95M | Buy |
57,883
+30,375
| +110% | +$2.6M | 0.01% | 1150 |
|
|
2021
Q4 | $2.34M | Buy |
+27,508
| New | +$2.34M | ﹤0.01% | 1459 |
|