Deutsche Bank’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 | $1.78M | Buy |
96,595
+66,929
| +226% | +$1.49M | ﹤0.01% | 1829 |
|
|
2025
Q4 | $721K | Sell |
29,666
-216,155
| -88% | -$5.27M | ﹤0.01% | 2367 |
|
|
2025
Q3 | $5.95M | Buy |
245,821
+13,503
| +6% | +$391K | ﹤0.01% | 1246 |
|
|
2025
Q2 | $6.96M | Buy |
232,318
+18,258
| +9% | +$543K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $6.29M | Buy |
214,060
+201,197
| +1,564% | +$6.73M | ﹤0.01% | 1161 |
|
|
2024
Q4 | $506K | Buy |
12,863
+4,136
| +47% | +$225K | ﹤0.01% | 2605 |
|
|
2024
Q3 | $727K | Buy |
8,727
+1,840
| +27% | +$152K | ﹤0.01% | 2271 |
|
|
2024
Q2 | $512K | Sell |
6,887
-1,606
| -19% | -$125K | ﹤0.01% | 2320 |
|
|
2024
Q1 | $732K | Sell |
8,493
-18,868
| -69% | -$1.64M | ﹤0.01% | 2171 |
|
|
2023
Q4 | $2.7M | Buy |
27,361
+18,712
| +216% | +$1.8M | ﹤0.01% | 1518 |
|
|
2023
Q3 | $912K | Buy |
8,649
+972
| +13% | +$110K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $816K | Sell |
7,677
-2,623
| -25% | -$262K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $996K | Buy |
10,300
+753
| +8% | +$73.6K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $1.02M | Buy |
9,547
+2,780
| +41% | +$311K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $718K | Sell |
6,767
-484
| -7% | -$52K | ﹤0.01% | 2171 |
|
|
2022
Q2 | $725K | Sell |
7,251
-1,082
| -13% | -$102K | ﹤0.01% | 2375 |
|
|
2022
Q1 | $713K | Sell |
8,333
-18,321
| -69% | -$1.48M | ﹤0.01% | 2546 |
|
|
2021
Q4 | $2.27M | Buy |
26,654
+17,498
| +191% | +$1.32M | ﹤0.01% | 1917 |
|
|
2021
Q3 | $596K | Sell |
9,156
-2,065
| -18% | -$132K | ﹤0.01% | 2917 |
|
|
2021
Q2 | $759K | Buy |
11,221
+2,347
| +26% | +$154K | ﹤0.01% | 2957 |
|
|
2021
Q1 | $525K | Sell |
8,874
-11,010
| -55% | -$668K | ﹤0.01% | 3066 |
|
|
2020
Q4 | $936K | Sell |
19,884
-7,367
| -27% | -$317K | ﹤0.01% | 2489 |
|
|
2020
Q3 | $1.08M | Sell |
27,251
-17,458
| -39% | -$651K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $1.64M | Sell |
44,709
-6,306
| -12% | -$225K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $1.37M | Buy |
51,015
+41,136
| +416% | +$1.41M | ﹤0.01% | 1920 |
|
|
2019
Q4 | $476K | Buy |
9,879
+6,012
| +155% | +$281K | ﹤0.01% | 2752 |
|
|
2019
Q3 | $190K | Sell |
3,867
-54,061
| -93% | -$3.03M | ﹤0.01% | 3227 |
|
|
2019
Q2 | $3.84M | Buy |
57,928
+33,052
| +133% | +$2.33M | ﹤0.01% | 1968 |
|
|
2019
Q1 | $1.92M | Sell |
24,876
-114,984
| -82% | -$8.39M | ﹤0.01% | 2530 |
|
|
2018
Q4 | $7.98M | Buy |
139,860
+101,706
| +267% | +$6.87M | 0.01% | 1450 |
|
|
2018
Q3 | $3.01M | Sell |
38,154
-9,064
| -19% | -$737K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $4.19M | Buy |
47,218
+3,105
| +7% | +$278K | ﹤0.01% | 2427 |
|
|
2018
Q1 | $3.95M | Buy |
44,113
+15,567
| +55% | +$1.27M | ﹤0.01% | 2409 |
|
|
2017
Q4 | $2.19M | Buy |
28,546
+16,352
| +134% | +$1.15M | ﹤0.01% | 2661 |
|
|
2017
Q3 | $738K | Sell |
12,194
-29,899
| -71% | -$1.71M | ﹤0.01% | 3200 |
|
|
2017
Q2 | $2.15M | Buy |
42,093
+20,007
| +91% | +$1.04M | ﹤0.01% | 2513 |
|
|
2017
Q1 | $1.2M | Sell |
22,086
-6,964
| -24% | -$328K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $1.45M | Buy |
29,050
+26,850
| +1,220% | +$1.19M | ﹤0.01% | 2455 |
|
|
2016
Q3 | $88K | Sell |
2,200
-43,421
| -95% | -$1.68M | ﹤0.01% | 3986 |
|
|
2016
Q2 | $1.74M | Buy |
45,621
+21,346
| +88% | +$634K | ﹤0.01% | 2496 |
|
|
2016
Q1 | $587K | Sell |
24,275
-7,785
| -24% | -$179K | ﹤0.01% | 3117 |
|
|
2015
Q4 | $830K | Buy |
32,060
+21,358
| +200% | +$421K | ﹤0.01% | 3000 |
|
|
2015
Q3 | $170K | Sell |
10,702
-33,032
| -76% | -$517K | ﹤0.01% | 3865 |
|
|
2015
Q2 | $734K | Buy |
43,734
+25,056
| +134% | +$400K | ﹤0.01% | 3161 |
|
|
2015
Q1 | $250K | Buy |
18,678
+5,677
| +44% | +$86K | ﹤0.01% | 3682 |
|
|
2014
Q4 | $205K | Buy |
13,001
+12,901
| +12,901% | +$178K | ﹤0.01% | 4290 |
|
|
2014
Q3 | $1K | Sell |
100
-1,520
| -94% | -$15.3K | ﹤0.01% | 5766 |
|
|
2014
Q2 | $12K | Sell |
1,620
-1,691
| -51% | -$11.2K | ﹤0.01% | 5454 |
|
|
2014
Q1 | $21K | Buy |
3,311
+3,210
| +3,178% | +$18.5K | ﹤0.01% | 4824 |
|
|
2013
Q4 | $0 | Buy |
101
+1
| +1% | +$5 | ﹤0.01% | 5580 |
|
|
2013
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 5655 |
|
|
2013
Q2 | $0 | Buy |
+100
| New | +$494 | ﹤0.01% | 5355 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
