Congress Asset Management’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-490,546
| Closed | -$40.8M | – | 396 |
|
|
2024
Q3 | $40.8M | Buy |
490,546
+76,835
| +19% | +$6.4M | 0.28% | 115 |
|
|
2024
Q2 | $30.8M | Buy |
413,711
+26,708
| +7% | +$1.99M | 0.22% | 114 |
|
|
2024
Q1 | $33.3M | Buy |
387,003
+68,950
| +22% | +$5.94M | 0.24% | 112 |
|
|
2023
Q4 | $31.3M | Buy |
318,053
+40,824
| +15% | +$4.02M | 0.25% | 111 |
|
|
2023
Q3 | $29.2M | Buy |
277,229
+45,162
| +19% | +$4.76M | 0.26% | 101 |
|
|
2023
Q2 | $24.7M | Buy |
232,067
+25,863
| +13% | +$2.75M | 0.21% | 109 |
|
|
2023
Q1 | $19.9M | Buy |
206,204
+44,230
| +27% | +$4.28M | 0.19% | 111 |
|
|
2022
Q4 | $17.2M | Buy |
+161,974
| New | +$17.2M | 0.17% | 111 |
|