BlackRock’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Sell |
2,169,791
-82,016
| -4% | -$2.46M | ﹤0.01% | 2272 |
|
|
2025
Q1 | $66.2M | Buy |
2,251,807
+953
| +0% | +$28K | ﹤0.01% | 2213 |
|
|
2024
Q4 | $88.6M | Buy |
2,250,854
+80,115
| +4% | +$3.15M | ﹤0.01% | 2123 |
|
|
2024
Q3 | $181M | Sell |
2,170,739
-176,001
| -7% | -$14.7M | ﹤0.01% | 1708 |
|
|
2024
Q2 | $175M | Sell |
2,346,740
-321,128
| -12% | -$23.9M | ﹤0.01% | 1686 |
|
|
2024
Q1 | $230M | Sell |
2,667,868
-9,731
| -0.4% | -$838K | 0.01% | 1548 |
|
|
2023
Q4 | $264M | Buy |
2,677,599
+73,133
| +3% | +$7.21M | 0.01% | 1451 |
|
|
2023
Q3 | $275M | Sell |
2,604,466
-269,329
| -9% | -$28.4M | 0.01% | 1324 |
|
|
2023
Q2 | $305M | Buy |
2,873,795
+349,237
| +14% | +$37.1M | 0.01% | 1265 |
|
|
2023
Q1 | $244M | Sell |
2,524,558
-52,624
| -2% | -$5.09M | 0.01% | 1397 |
|
|
2022
Q4 | $274M | Buy |
2,577,182
+181,933
| +8% | +$19.4M | 0.01% | 1289 |
|
|
2022
Q3 | $254M | Buy |
2,395,249
+282,537
| +13% | +$30M | 0.01% | 1298 |
|
|
2022
Q2 | $211M | Sell |
2,112,712
-28,939
| -1% | -$2.9M | 0.01% | 1474 |
|
|
2022
Q1 | $183M | Buy |
2,141,651
+4,628
| +0.2% | +$396K | ﹤0.01% | 1720 |
|
|
2021
Q4 | $182M | Sell |
2,137,023
-42,404
| -2% | -$3.6M | ﹤0.01% | 1798 |
|
|
2021
Q3 | $142M | Sell |
2,179,427
-53,864
| -2% | -$3.51M | ﹤0.01% | 1956 |
|
|
2021
Q2 | $151M | Buy |
2,233,291
+158,203
| +8% | +$10.7M | ﹤0.01% | 1970 |
|
|
2021
Q1 | $123M | Buy |
2,075,088
+117,392
| +6% | +$6.94M | ﹤0.01% | 2051 |
|
|
2020
Q4 | $92.1M | Buy |
1,957,696
+75,079
| +4% | +$3.53M | ﹤0.01% | 2108 |
|
|
2020
Q3 | $74.8M | Sell |
1,882,617
-88,667
| -4% | -$3.52M | ﹤0.01% | 2035 |
|
|
2020
Q2 | $72.4M | Buy |
1,971,284
+11,930
| +0.6% | +$438K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $52.7M | Sell |
1,959,354
-67,533
| -3% | -$1.82M | ﹤0.01% | 1996 |
|
|
2019
Q4 | $98.2M | Buy |
2,026,887
+70,979
| +4% | +$3.44M | ﹤0.01% | 1962 |
|
|
2019
Q3 | $97.2M | Buy |
1,955,908
+74,274
| +4% | +$3.69M | ﹤0.01% | 1909 |
|
|
2019
Q2 | $125M | Buy |
1,881,634
+3,199
| +0.2% | +$212K | 0.01% | 1754 |
|
|
2019
Q1 | $145M | Sell |
1,878,435
-7,982
| -0.4% | -$616K | 0.01% | 1642 |
|
|
2018
Q4 | $108M | Buy |
1,886,417
+50,807
| +3% | +$2.9M | 0.01% | 1738 |
|
|
2018
Q3 | $145M | Buy |
1,835,610
+53,552
| +3% | +$4.23M | 0.01% | 1702 |
|
|
2018
Q2 | $158M | Buy |
1,782,058
+137,338
| +8% | +$12.2M | 0.01% | 1617 |
|
|
2018
Q1 | $147M | Buy |
1,644,720
+800,658
| +95% | +$71.7M | 0.01% | 1575 |
|
|
2017
Q4 | $64.9M | Buy |
844,062
+10,092
| +1% | +$776K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $50.6M | Buy |
833,970
+12,248
| +1% | +$743K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $42M | Buy |
821,722
+7,616
| +0.9% | +$390K | ﹤0.01% | 2346 |
|
|
2017
Q1 | $44.1M | Buy |
814,106
+778,976
| +2,217% | +$42.2M | ﹤0.01% | 2291 |
|
|
2016
Q4 | $1.76M | Sell |
35,130
-1,216
| -3% | -$60.8K | ﹤0.01% | 1269 |
|
|
2016
Q3 | $1.47M | Sell |
36,346
-5,624
| -13% | -$228K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $1.61M | Sell |
41,970
-91,836
| -69% | -$3.51M | ﹤0.01% | 1228 |
|
|
2016
Q1 | $3.24M | Buy |
133,806
+8,166
| +6% | +$198K | 0.01% | 925 |
|
|
2015
Q4 | $3.26M | Sell |
125,640
-18,283
| -13% | -$474K | ﹤0.01% | 927 |
|
|
2015
Q3 | $2.3M | Sell |
143,923
-133,488
| -48% | -$2.14M | ﹤0.01% | 980 |
|
|
2015
Q2 | $4.67M | Buy |
277,411
+19,188
| +7% | +$323K | 0.01% | 857 |
|
|
2015
Q1 | $3.48M | Buy |
258,223
+31,676
| +14% | +$426K | ﹤0.01% | 932 |
|
|
2014
Q4 | $3.59M | Buy |
226,547
+24,879
| +12% | +$395K | 0.01% | 902 |
|
|
2014
Q3 | $2.64M | Buy |
+201,668
| New | +$2.64M | ﹤0.01% | 973 |
|