Federated Hermes’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
743,214
+480,885
| +183% | +$14.4M | 0.04% | 401 |
|
|
2025
Q1 | $7.71M | Buy |
262,329
+223,548
| +576% | +$6.57M | 0.02% | 612 |
|
|
2024
Q4 | $1.53M | Buy |
+38,781
| New | +$1.53M | ﹤0.01% | 996 |
|
|
2023
Q3 | – | Sell |
-136
| Closed | -$14.5K | – | 2158 |
|
|
2023
Q2 | $14.5K | Sell |
136
-87
| -39% | -$9.25K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $21.6K | Buy |
223
+207
| +1,294% | +$20K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $1.7K | Buy |
+16
| New | +$1.7K | ﹤0.01% | 2019 |
|
|
2020
Q2 | – | Sell |
-151,006
| Closed | -$4.06M | – | 2324 |
|
|
2020
Q1 | $4.06M | Buy |
+151,006
| New | +$4.06M | 0.01% | 688 |
|
|
2016
Q3 | – | Sell |
-136
| Closed | -$5K | – | 2146 |
|
|
2016
Q2 | $5K | Sell |
136
-279
| -67% | -$10.3K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $10K | Buy |
415
+108
| +35% | +$2.6K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $8K | Buy |
+307
| New | +$8K | ﹤0.01% | 1823 |
|
|
2015
Q2 | – | Sell |
-264
| Closed | -$4K | – | 2022 |
|
|
2015
Q1 | $4K | Sell |
264
-254
| -49% | -$3.85K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $8K | Hold |
518
| – | – | ﹤0.01% | 1768 |
|
|
2014
Q3 | $7K | Sell |
518
-307
| -37% | -$4.15K | ﹤0.01% | 1783 |
|
|
2014
Q2 | $7K | Buy |
+825
| New | +$7K | ﹤0.01% | 1775 |
|