Assenagon Asset Management’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,867
| Closed | -$1.14M | – | 1179 |
|
|
2025
Q1 | $1.14M | Sell |
38,867
-149,826
| -79% | -$4.4M | ﹤0.01% | 852 |
|
|
2024
Q4 | $7.43M | Buy |
188,693
+175,142
| +1,292% | +$6.9M | 0.01% | 564 |
|
|
2024
Q3 | $1.13M | Sell |
13,551
-5,229
| -28% | -$435K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $1.4M | Buy |
+18,780
| New | +$1.4M | ﹤0.01% | 987 |
|
|
2023
Q2 | – | Sell |
-13,618
| Closed | -$1.32M | – | 1362 |
|
|
2023
Q1 | $1.32M | Buy |
+13,618
| New | +$1.32M | ﹤0.01% | 943 |
|
|
2022
Q3 | – | Sell |
-11,851
| Closed | -$1.19M | – | 1413 |
|
|
2022
Q2 | $1.19M | Buy |
+11,851
| New | +$1.19M | ﹤0.01% | 994 |
|
|
2019
Q2 | – | Sell |
-3,185
| Closed | -$246K | – | 1052 |
|
|
2019
Q1 | $246K | Buy |
+3,185
| New | +$246K | ﹤0.01% | 841 |
|