Dimensional Fund Advisors’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 | $14M | Buy |
760,128
+78,849
| +12% | +$1.76M | ﹤0.01% | 2125 |
|
|
2025
Q4 | $16.6M | Sell |
681,279
-24,681
| -3% | -$601K | ﹤0.01% | 2069 |
|
|
2025
Q3 | $17.1M | Sell |
705,960
-69,498
| -9% | -$2.01M | ﹤0.01% | 2075 |
|
|
2025
Q2 | $23.2M | Sell |
775,458
-15,550
| -2% | -$462K | 0.01% | 1898 |
|
|
2025
Q1 | $23.2M | Sell |
791,008
-123,846
| -14% | -$4.14M | 0.01% | 1873 |
|
|
2024
Q4 | $36M | Buy |
914,854
+57,714
| +7% | +$3.14M | 0.01% | 1701 |
|
|
2024
Q3 | $71.4M | Buy |
857,140
+66,801
| +8% | +$5.52M | 0.02% | 1277 |
|
|
2024
Q2 | $58.8M | Buy |
790,339
+68,278
| +9% | +$5.33M | 0.02% | 1353 |
|
|
2024
Q1 | $62.2M | Buy |
722,061
+23,715
| +3% | +$2.06M | 0.02% | 1310 |
|
|
2023
Q4 | $68.8M | Buy |
698,346
+17,967
| +3% | +$1.73M | 0.02% | 1210 |
|
|
2023
Q3 | $71.8M | Sell |
680,379
-25,793
| -4% | -$2.92M | 0.02% | 1065 |
|
|
2023
Q2 | $75.1M | Buy |
706,172
+22,106
| +3% | +$2.21M | 0.02% | 1045 |
|
|
2023
Q1 | $66.2M | Buy |
684,066
+27,305
| +4% | +$2.67M | 0.02% | 1111 |
|
|
2022
Q4 | $69.9K | Buy |
656,761
+8,665
| +1% | +$968K | 0.02% | 1038 |
|
|
2022
Q3 | $68.8M | Buy |
648,096
+13,125
| +2% | +$1.41M | 0.03% | 970 |
|
|
2022
Q2 | $63.6M | Buy |
634,971
+1,724
| +0.3% | +$162K | 0.02% | 1084 |
|
|
2022
Q1 | $54.2M | Sell |
633,247
-15,490
| -2% | -$1.25M | 0.02% | 1347 |
|
|
2021
Q4 | $55.1M | Sell |
648,737
-13,267
| -2% | -$1M | 0.02% | 1350 |
|
|
2021
Q3 | $43.1M | Buy |
662,004
+2,218
| +0.3% | +$142K | 0.01% | 1523 |
|
|
2021
Q2 | $44.6M | Sell |
659,786
-16,236
| -2% | -$1.06M | 0.01% | 1528 |
|
|
2021
Q1 | $40M | Sell |
676,022
-6,826
| -1% | -$414K | 0.01% | 1609 |
|
|
2020
Q4 | $32.1M | Sell |
682,848
-26,236
| -4% | -$1.13M | 0.01% | 1708 |
|
|
2020
Q3 | $28.2M | Sell |
709,084
-14,538
| -2% | -$542K | 0.01% | 1649 |
|
|
2020
Q2 | $26.6M | Buy |
723,622
+2,911
| +0.4% | +$104K | 0.01% | 1700 |
|
|
2020
Q1 | $19.4M | Buy |
720,711
+10,104
| +1% | +$345K | 0.01% | 1771 |
|
|
2019
Q4 | $34.4M | Sell |
710,607
-5,102
| -0.7% | -$239K | 0.01% | 1741 |
|
|
2019
Q3 | $35.6M | Sell |
715,709
-6,816
| -0.9% | -$382K | 0.01% | 1671 |
|
|
2019
Q2 | $47.9M | Sell |
722,525
-1,937
| -0.3% | -$136K | 0.02% | 1464 |
|
|
2019
Q1 | $55.9M | Sell |
724,462
-8,921
| -1% | -$651K | 0.02% | 1279 |
|
|
2018
Q4 | $41.8M | Buy |
733,383
+3,196
| +0.4% | +$216K | 0.02% | 1448 |
|
|
2018
Q3 | $57.7M | Sell |
730,187
-2,646
| -0.4% | -$215K | 0.02% | 1310 |
|
|
2018
Q2 | $65.1M | Sell |
732,833
-24,550
| -3% | -$2.2M | 0.03% | 1094 |
|
|
2018
Q1 | $67.9M | Sell |
757,383
-6,870
| -0.9% | -$559K | 0.03% | 986 |
|
|
2017
Q4 | $58.8M | Sell |
764,253
-3,539
| -0.5% | -$249K | 0.02% | 1171 |
|
|
2017
Q3 | $46.6M | Sell |
767,792
-8,691
| -1% | -$498K | 0.02% | 1371 |
|
|
2017
Q2 | $39.7M | Sell |
776,483
-46,707
| -6% | -$2.44M | 0.02% | 1493 |
|
|
2017
Q1 | $44.6M | Sell |
823,190
-215,735
| -21% | -$10.2M | 0.02% | 1312 |
|
|
2016
Q4 | $51.9M | Sell |
1,038,925
-70,821
| -6% | -$3.14M | 0.03% | 1073 |
|
|
2016
Q3 | $45M | Buy |
1,109,746
+5,480
| +0.5% | +$212K | 0.02% | 1156 |
|
|
2016
Q2 | $42.2M | Buy |
1,104,266
+21,187
| +2% | +$629K | 0.02% | 1156 |
|
|
2016
Q1 | $26.3M | Buy |
1,083,079
+41,616
| +4% | +$956K | 0.02% | 1585 |
|
|
2015
Q4 | $27M | Buy |
1,041,463
+55,049
| +6% | +$1.08M | 0.02% | 1502 |
|
|
2015
Q3 | $15.8M | Buy |
986,414
+9,073
| +0.9% | +$142K | 0.01% | 1940 |
|
|
2015
Q2 | $16.4M | Buy |
977,341
+13,302
| +1% | +$212K | 0.01% | 1991 |
|
|
2015
Q1 | $13M | Buy |
964,039
+22,043
| +2% | +$334K | 0.01% | 2107 |
|
|
2014
Q4 | $14.9M | Buy |
941,996
+13,249
| +1% | +$182K | 0.01% | 2013 |
|
|
2014
Q3 | $12.1M | Buy |
928,747
+14,259
| +2% | +$144K | 0.01% | 2053 |
|
|
2014
Q2 | $7.28M | Sell |
914,488
-1,477
| -0.2% | -$9.81K | 0.01% | 2404 |
|
|
2014
Q1 | $6.18M | Hold |
915,965
| – | – | ﹤0.01% | 2469 |
|
|
2013
Q4 | $4.75M | Sell |
915,965
-8,602
| -0.9% | -$43.7K | ﹤0.01% | 2578 |
|
|
2013
Q3 | $4.84M | Buy |
924,567
+2,585
| +0.3% | +$14.2K | ﹤0.01% | 2557 |
|
|
2013
Q2 | $5.5M | Buy |
+921,982
| New | +$4.56M | 0.01% | 2444 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
