BlackRock’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.7M | Sell |
1,122,903
-139,141
| -11% | -$3.11M | ﹤0.01% | 3061 |
|
|
2025
Q4 | $30.7M | Sell |
1,262,044
-885,667
| -41% | -$21.6M | ﹤0.01% | 2827 |
|
|
2025
Q3 | $52M | Sell |
2,147,711
-22,080
| -1% | -$640K | ﹤0.01% | 2467 |
|
|
2025
Q2 | $65M | Sell |
2,169,791
-82,016
| -4% | -$2.44M | ﹤0.01% | 2303 |
|
|
2025
Q1 | $66.2M | Buy |
2,251,807
+953
| +0% | +$31.9K | ﹤0.01% | 2233 |
|
|
2024
Q4 | $88.6M | Buy |
2,250,854
+80,115
| +4% | +$4.36M | ﹤0.01% | 2147 |
|
|
2024
Q3 | $181M | Sell |
2,170,739
-176,001
| -7% | -$14.5M | ﹤0.01% | 1719 |
|
|
2024
Q2 | $175M | Sell |
2,346,740
-321,128
| -12% | -$25.1M | ﹤0.01% | 1693 |
|
|
2024
Q1 | $230M | Sell |
2,667,868
-9,731
| -0.4% | -$843K | 0.01% | 1557 |
|
|
2023
Q4 | $264M | Buy |
2,677,599
+73,133
| +3% | +$7.03M | 0.01% | 1462 |
|
|
2023
Q3 | $275M | Sell |
2,604,466
-269,329
| -9% | -$30.5M | 0.01% | 1331 |
|
|
2023
Q2 | $305M | Buy |
2,873,795
+349,237
| +14% | +$34.9M | 0.01% | 1275 |
|
|
2023
Q1 | $244M | Sell |
2,524,558
-52,624
| -2% | -$5.14M | 0.01% | 1404 |
|
|
2022
Q4 | $274M | Buy |
2,577,182
+181,933
| +8% | +$20.3M | 0.01% | 1293 |
|
|
2022
Q3 | $254M | Buy |
2,395,249
+282,537
| +13% | +$30.4M | 0.01% | 1303 |
|
|
2022
Q2 | $211M | Sell |
2,112,712
-28,939
| -1% | -$2.72M | 0.01% | 1481 |
|
|
2022
Q1 | $183M | Buy |
2,141,651
+4,628
| +0.2% | +$373K | 0.01% | 1734 |
|
|
2021
Q4 | $182M | Sell |
2,137,023
-42,404
| -2% | -$3.2M | ﹤0.01% | 1807 |
|
|
2021
Q3 | $142M | Sell |
2,179,427
-53,864
| -2% | -$3.45M | ﹤0.01% | 1972 |
|
|
2021
Q2 | $151M | Buy |
2,233,291
+158,203
| +8% | +$10.4M | ﹤0.01% | 1982 |
|
|
2021
Q1 | $123M | Buy |
2,075,088
+117,392
| +6% | +$7.12M | ﹤0.01% | 2065 |
|
|
2020
Q4 | $92.1M | Buy |
1,957,696
+75,079
| +4% | +$3.23M | ﹤0.01% | 2135 |
|
|
2020
Q3 | $74.8M | Sell |
1,882,617
-88,667
| -4% | -$3.31M | ﹤0.01% | 2066 |
|
|
2020
Q2 | $72.4M | Buy |
1,971,284
+11,930
| +0.6% | +$427K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $52.7M | Sell |
1,959,354
-67,533
| -3% | -$2.31M | ﹤0.01% | 2009 |
|
|
2019
Q4 | $98.2M | Buy |
2,026,887
+70,979
| +4% | +$3.32M | ﹤0.01% | 1971 |
|
|
2019
Q3 | $97.2M | Buy |
1,955,908
+74,274
| +4% | +$4.17M | ﹤0.01% | 1917 |
|
|
2019
Q2 | $125M | Buy |
1,881,634
+3,199
| +0.2% | +$225K | 0.01% | 1762 |
|
|
2019
Q1 | $145M | Sell |
1,878,435
-7,982
| -0.4% | -$583K | 0.01% | 1648 |
|
|
2018
Q4 | $108M | Buy |
1,886,417
+50,807
| +3% | +$3.43M | 0.01% | 1743 |
|
|
2018
Q3 | $145M | Buy |
1,835,610
+53,552
| +3% | +$4.35M | 0.01% | 1707 |
|
|
2018
Q2 | $158M | Buy |
1,782,058
+137,338
| +8% | +$12.3M | 0.01% | 1626 |
|
|
2018
Q1 | $147M | Buy |
1,644,720
+800,658
| +95% | +$65.1M | 0.01% | 1580 |
|
|
2017
Q4 | $64.9M | Buy |
844,062
+10,092
| +1% | +$711K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $50.6M | Buy |
833,970
+12,248
| +1% | +$702K | ﹤0.01% | 2284 |
|
|
2017
Q2 | $42M | Buy |
821,722
+7,616
| +0.9% | +$397K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $44.1M | Buy |
814,106
+778,976
| +2,217% | +$36.7M | ﹤0.01% | 2302 |
|
|
2016
Q4 | $1.76M | Sell |
35,130
-1,216
| -3% | -$54K | ﹤0.01% | 1293 |
|
|
2016
Q3 | $1.47M | Sell |
36,346
-5,624
| -13% | -$217K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $1.6M | Sell |
41,970
-91,836
| -69% | -$2.73M | ﹤0.01% | 1247 |
|
|
2016
Q1 | $3.24M | Buy |
133,806
+8,166
| +6% | +$188K | 0.01% | 947 |
|
|
2015
Q4 | $3.26M | Sell |
125,640
-18,283
| -13% | -$360K | ﹤0.01% | 938 |
|
|
2015
Q3 | $2.3M | Sell |
143,923
-133,488
| -48% | -$2.09M | ﹤0.01% | 993 |
|
|
2015
Q2 | $4.67M | Buy |
277,411
+19,188
| +7% | +$306K | 0.01% | 875 |
|
|
2015
Q1 | $3.48M | Buy |
258,223
+31,676
| +14% | +$480K | ﹤0.01% | 944 |
|
|
2014
Q4 | $3.59M | Buy |
226,547
+24,879
| +12% | +$343K | 0.01% | 909 |
|
|
2014
Q3 | $2.64M | Buy |
+201,668
| New | +$2.03M | ﹤0.01% | 993 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
