Champlain Investment Partners’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,193,147
| Closed | -$47M | – | 146 |
|
|
2024
Q4 | $47M | Sell |
1,193,147
-352,311
| -23% | -$13.9M | 0.3% | 114 |
|
|
2024
Q3 | $129M | Sell |
1,545,458
-82,333
| -5% | -$6.85M | 0.78% | 54 |
|
|
2024
Q2 | $121M | Buy |
1,627,791
+260,885
| +19% | +$19.4M | 0.74% | 57 |
|
|
2024
Q1 | $118M | Buy |
1,366,906
+276,675
| +25% | +$23.8M | 0.67% | 60 |
|
|
2023
Q4 | $107M | Buy |
1,090,231
+104,264
| +11% | +$10.3M | 0.64% | 63 |
|
|
2023
Q3 | $104M | Sell |
985,967
-1,148
| -0.1% | -$121K | 0.68% | 62 |
|
|
2023
Q2 | $105M | Buy |
987,115
+21,600
| +2% | +$2.3M | 0.65% | 67 |
|
|
2023
Q1 | $93.4M | Buy |
965,515
+214,000
| +28% | +$20.7M | 0.59% | 76 |
|
|
2022
Q4 | $79.9M | Sell |
751,515
-97,685
| -12% | -$10.4M | 0.51% | 88 |
|
|
2022
Q3 | $90.2M | Sell |
849,200
-245,005
| -22% | -$26M | 0.62% | 72 |
|
|
2022
Q2 | $110M | Sell |
1,094,205
-307,190
| -22% | -$30.7M | 0.71% | 62 |
|
|
2022
Q1 | $120M | Sell |
1,401,395
-69,770
| -5% | -$5.97M | 0.62% | 74 |
|
|
2021
Q4 | $125M | Buy |
1,471,165
+2,600
| +0.2% | +$221K | 0.57% | 82 |
|
|
2021
Q3 | $95.6M | Buy |
1,468,565
+25,935
| +2% | +$1.69M | 0.46% | 93 |
|
|
2021
Q2 | $97.6M | Sell |
1,442,630
-13,675
| -0.9% | -$925K | 0.46% | 95 |
|
|
2021
Q1 | $86.1M | Buy |
1,456,305
+24,560
| +2% | +$1.45M | 0.45% | 95 |
|
|
2020
Q4 | $67.4M | Buy |
1,431,745
+52,900
| +4% | +$2.49M | 0.39% | 89 |
|
|
2020
Q3 | $54.8M | Buy |
1,378,845
+9,695
| +0.7% | +$385K | 0.37% | 90 |
|
|
2020
Q2 | $50.3M | Sell |
1,369,150
-14,765
| -1% | -$542K | 0.36% | 94 |
|
|
2020
Q1 | $37.2M | Sell |
1,383,915
-22,505
| -2% | -$605K | 0.34% | 95 |
|
|
2019
Q4 | $68.1M | Buy |
1,406,420
+137,655
| +11% | +$6.67M | 0.5% | 85 |
|
|
2019
Q3 | $63M | Buy |
1,268,765
+135,710
| +12% | +$6.74M | 0.52% | 79 |
|
|
2019
Q2 | $75.1M | Buy |
1,133,055
+207,835
| +22% | +$13.8M | 0.63% | 74 |
|
|
2019
Q1 | $71.4M | Buy |
925,220
+152,810
| +20% | +$11.8M | 0.62% | 76 |
|
|
2018
Q4 | $44.1M | Buy |
772,410
+478,845
| +163% | +$27.3M | 0.45% | 92 |
|
|
2018
Q3 | $23.2M | Buy |
+293,565
| New | +$23.2M | 0.21% | 106 |
|