Credit Suisse’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.47M | Hold |
17,071
| – | – | ﹤0.01% | 2045 |
|
|
2023
Q4 | $1.68M | Buy |
17,071
+3,896
| +30% | +$374K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $1.39M | Sell |
13,175
-1,026
| -7% | -$116K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $1.51M | Buy |
14,201
+2,874
| +25% | +$287K | ﹤0.01% | 2111 |
|
|
2023
Q1 | $1.1M | Buy |
11,327
+3
| +0% | +$293 | ﹤0.01% | 2268 |
|
|
2022
Q4 | $1.2M | Buy |
11,324
+811
| +8% | +$90.6K | ﹤0.01% | 2214 |
|
|
2022
Q3 | $1.12M | Buy |
10,513
+824
| +9% | +$88.5K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $971K | Sell |
9,689
-311
| -3% | -$29.3K | ﹤0.01% | 2407 |
|
|
2022
Q1 | $855K | Buy |
10,000
+1,132
| +13% | +$91.2K | ﹤0.01% | 2641 |
|
|
2021
Q4 | $754K | Sell |
8,868
-190
| -2% | -$14.3K | ﹤0.01% | 3536 |
|
|
2021
Q3 | $589K | Sell |
9,058
-3,813
| -30% | -$244K | ﹤0.01% | 3706 |
|
|
2021
Q2 | $871K | Sell |
12,871
-634
| -5% | -$41.5K | ﹤0.01% | 3492 |
|
|
2021
Q1 | $799K | Sell |
13,505
-2,281
| -14% | -$138K | ﹤0.01% | 3464 |
|
|
2020
Q4 | $743K | Buy |
15,786
+6,277
| +66% | +$270K | ﹤0.01% | 3559 |
|
|
2020
Q3 | $377K | Sell |
9,509
-373
| -4% | -$13.9K | ﹤0.01% | 3531 |
|
|
2020
Q2 | $363K | Sell |
9,882
-1,110
| -10% | -$39.7K | ﹤0.01% | 3488 |
|
|
2020
Q1 | $296K | Sell |
10,992
-5,729
| -34% | -$196K | ﹤0.01% | 3437 |
|
|
2019
Q4 | $810K | Buy |
16,721
+4,119
| +33% | +$193K | ﹤0.01% | 3275 |
|
|
2019
Q3 | $626K | Buy |
12,602
+3,277
| +35% | +$184K | ﹤0.01% | 3308 |
|
|
2019
Q2 | $618K | Sell |
9,325
-782
| -8% | -$55.1K | ﹤0.01% | 3278 |
|
|
2019
Q1 | $780K | Sell |
10,107
-1,142
| -10% | -$83.4K | ﹤0.01% | 3079 |
|
|
2018
Q4 | $642K | Sell |
11,249
-4,610
| -29% | -$311K | ﹤0.01% | 3112 |
|
|
2018
Q3 | $1.25M | Sell |
15,859
-52,943
| -77% | -$4.3M | ﹤0.01% | 2698 |
|
|
2018
Q2 | $6.11M | Buy |
68,802
+46,594
| +210% | +$4.18M | 0.01% | 1595 |
|
|
2018
Q1 | $1.99M | Buy |
22,208
+7,596
| +52% | +$618K | ﹤0.01% | 2427 |
|
|
2017
Q4 | $1.12M | Sell |
14,612
-2,084
| -12% | -$147K | ﹤0.01% | 2910 |
|
|
2017
Q3 | $1.01M | Sell |
16,696
-3,772
| -18% | -$216K | ﹤0.01% | 3085 |
|
|
2017
Q2 | $1.05M | Buy |
20,468
+12,048
| +143% | +$629K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $457K | Sell |
8,420
-2,464
| -23% | -$116K | ﹤0.01% | 3341 |
|
|
2016
Q4 | $544K | Buy |
10,884
+1,613
| +17% | +$71.6K | ﹤0.01% | 3397 |
|
|
2016
Q3 | $375K | Sell |
9,271
-9,552
| -51% | -$369K | ﹤0.01% | 3565 |
|
|
2016
Q2 | $720K | Buy |
+18,823
| New | +$559K | ﹤0.01% | 3188 |
|
|
2015
Q2 | – | Sell |
-21,957
| Closed | -$295K | – | 4601 |
|
|
2015
Q1 | $295K | Buy |
21,957
+11,171
| +104% | +$169K | ﹤0.01% | 3876 |
|
|
2014
Q4 | $171K | Buy |
+10,786
| New | +$149K | ﹤0.01% | 4321 |
|
Other funds holding MGPI
CIP
SAM
CAM
Credit Suisse's MGPI Position: Q1 2024 in Review
Credit Suisse held its MGP Ingredients (MGPI) position steady in Q1 2024 at 17,071 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2045.
Credit Suisse first reported a position in MGPI in Q4 2014 and has held it in 34 quarters since. The position peaked at $6.11M in Q2 2018. 234 funds tracked by Wall St. Rank hold MGPI as of Q1 2024.
- Credit Suisse held 17,071 shares of MGP Ingredients worth $1.47M as of Q1 2024.
- Credit Suisse left its MGP Ingredients share count unchanged in Q1 2024.
- MGP Ingredients made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2045 holding.
- Credit Suisse first reported a position in MGP Ingredients in Q4 2014 and has held it in 34 quarters since.
- Credit Suisse's MGP Ingredients position peaked at $6.11M in Q2 2018.
- 234 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.