Assenagon Asset Management
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Assenagon Asset Management’s MGP Ingredients MGPI Stock Holding History

Assenagon Asset Management’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-194,367
Closed -$4.7M – 1220
2025
Q3 		$4.7M Buy
+194,367
New +$5.63M 0.01% 628
2025
Q2 		– Sell
-38,867
Closed -$1.14M – 1204
2025
Q1 		$1.14M Sell
38,867
-149,826
-79% -$5.01M ﹤0.01% 871
2024
Q4 		$7.43M Buy
188,693
+175,142
+1,292% +$9.53M 0.01% 586
2024
Q3 		$1.13M Sell
13,551
-5,229
-28% -$432K ﹤0.01% 1106
2024
Q2 		$1.4M Buy
+18,780
New +$1.47M ﹤0.01% 1009
2023
Q2 		– Sell
-13,618
Closed -$1.32M – 1408
2023
Q1 		$1.32M Buy
+13,618
New +$1.33M 0.01% 964
2022
Q3 		– Sell
-11,851
Closed -$1.19M – 1463
2022
Q2 		$1.19M Buy
+11,851
New +$1.11M 0.01% 1018
2019
Q2 		– Sell
-3,185
Closed -$246K – 1093
2019
Q1 		$246K Buy
+3,185
New +$232K ﹤0.01% 880

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