DCM
Driehaus Capital Management’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-119,342
| Closed | -$11.8M | – | 422 |
|
|
2023
Q4 | $11.8M | Sell |
119,342
-169,418
| -59% | -$16.7M | 0.14% | 215 |
|
|
2023
Q3 | $30.5M | Buy |
288,760
+100,672
| +54% | +$10.6M | 0.4% | 78 |
|
|
2023
Q2 | $20M | Buy |
188,088
+4,977
| +3% | +$529K | 0.25% | 132 |
|
|
2023
Q1 | $17.7M | Sell |
183,111
-294,092
| -62% | -$28.4M | 0.25% | 136 |
|
|
2022
Q4 | $50.8M | Sell |
477,203
-88,155
| -16% | -$9.38M | 0.76% | 26 |
|
|
2022
Q3 | $60M | Buy |
565,358
+12,382
| +2% | +$1.31M | 0.91% | 20 |
|
|
2022
Q2 | $55.3M | Buy |
552,976
+292,953
| +113% | +$29.3M | 0.9% | 17 |
|
|
2022
Q1 | $22.3M | Buy |
260,023
+98,896
| +61% | +$8.46M | 0.27% | 131 |
|
|
2021
Q4 | $13.7M | Buy |
161,127
+71,073
| +79% | +$6.04M | 0.14% | 201 |
|
|
2021
Q3 | $5.86M | Sell |
90,054
-3,333
| -4% | -$217K | 0.07% | 299 |
|
|
2021
Q2 | $6.32M | Buy |
+93,387
| New | +$6.32M | 0.08% | 264 |
|
|
2018
Q4 | – | Sell |
-62,134
| Closed | -$4.91M | – | 474 |
|
|
2018
Q3 | $4.91M | Sell |
62,134
-101,798
| -62% | -$8.04M | 0.15% | 185 |
|
|
2018
Q2 | $14.6M | Buy |
163,932
+23,128
| +16% | +$2.05M | 0.49% | 44 |
|
|
2018
Q1 | $12.6M | Buy |
140,804
+23,542
| +20% | +$2.11M | 0.45% | 48 |
|
|
2017
Q4 | $9.02M | Sell |
117,262
-185
| -0.2% | -$14.2K | 0.34% | 70 |
|
|
2017
Q3 | $7.12M | Buy |
117,447
+18,353
| +19% | +$1.11M | 0.28% | 96 |
|
|
2017
Q2 | $5.07M | Sell |
99,094
-40,452
| -29% | -$2.07M | 0.19% | 125 |
|
|
2017
Q1 | $7.57M | Buy |
139,546
+4,321
| +3% | +$234K | 0.26% | 84 |
|
|
2016
Q4 | $6.76M | Buy |
135,225
+12,447
| +10% | +$622K | 0.24% | 91 |
|
|
2016
Q3 | $4.98M | Buy |
122,778
+78,011
| +174% | +$3.16M | 0.17% | 127 |
|
|
2016
Q2 | $1.71M | Buy |
+44,767
| New | +$1.71M | 0.06% | 286 |
|