Axa’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,112
| Closed | -$1.46M | – | 1104 |
|
|
2024
Q4 | $1.46M | Hold |
37,112
| – | – | ﹤0.01% | 817 |
|
|
2024
Q3 | $3.09M | Sell |
37,112
-588
| -2% | -$49K | 0.01% | 663 |
|
|
2024
Q2 | $2.8M | Hold |
37,700
| – | – | 0.01% | 679 |
|
|
2024
Q1 | $3.25M | Sell |
37,700
-4,300
| -10% | -$370K | 0.01% | 665 |
|
|
2023
Q4 | $4.14M | Sell |
42,000
-500
| -1% | -$49.3K | 0.01% | 595 |
|
|
2023
Q3 | $4.48M | Hold |
42,500
| – | – | 0.02% | 552 |
|
|
2023
Q2 | $4.52M | Sell |
42,500
-37,500
| -47% | -$3.99M | 0.02% | 574 |
|
|
2023
Q1 | $7.74M | Buy |
80,000
+8,000
| +11% | +$774K | 0.03% | 465 |
|
|
2022
Q4 | $7.66M | Hold |
72,000
| – | – | 0.03% | 496 |
|
|
2022
Q3 | $7.64M | Sell |
72,000
-3,000
| -4% | -$318K | 0.03% | 486 |
|
|
2022
Q2 | $7.51M | Sell |
75,000
-31,497
| -30% | -$3.15M | 0.03% | 486 |
|
|
2022
Q1 | $9.12M | Hold |
106,497
| – | – | 0.03% | 500 |
|
|
2021
Q4 | $9.05M | Hold |
106,497
| – | – | 0.02% | 522 |
|
|
2021
Q3 | $6.93M | Buy |
106,497
+53,114
| +99% | +$3.46M | 0.02% | 595 |
|
|
2021
Q2 | $3.61M | Buy |
+53,383
| New | +$3.61M | 0.01% | 783 |
|
|
2017
Q1 | – | Sell |
-48,312
| Closed | -$2.42M | – | 1302 |
|
|
2016
Q4 | $2.42M | Hold |
48,312
| – | – | 0.01% | 731 |
|
|
2016
Q3 | $1.96M | Buy |
48,312
+17,140
| +55% | +$695K | 0.01% | 762 |
|
|
2016
Q2 | $1.19M | Sell |
31,172
-2,730
| -8% | -$104K | 0.01% | 839 |
|
|
2016
Q1 | $822K | Sell |
33,902
-5,138
| -13% | -$125K | ﹤0.01% | 908 |
|
|
2015
Q4 | $1.01M | Buy |
39,040
+19,987
| +105% | +$519K | ﹤0.01% | 907 |
|
|
2015
Q3 | $305K | Sell |
19,053
-30,265
| -61% | -$484K | ﹤0.01% | 1138 |
|
|
2015
Q2 | $830K | Buy |
49,318
+4,805
| +11% | +$80.9K | ﹤0.01% | 998 |
|
|
2015
Q1 | $599K | Buy |
44,513
+26,613
| +149% | +$358K | ﹤0.01% | 1056 |
|
|
2014
Q4 | $284K | Buy |
+17,900
| New | +$284K | ﹤0.01% | 1220 |
|