Geode Capital Management’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
|
|||||
|
2025
Q1 | $10.3M | Buy |
|
|||||
|
2024
Q4 | $13.6M | Buy |
|
|||||
|
2024
Q3 | $28.7M | Sell |
|
|||||
|
2024
Q2 | $26.2M | Sell |
|
|||||
|
2024
Q1 | $31M | Buy |
|
|||||
|
2023
Q4 | $34.5M | Buy |
|
|||||
|
2023
Q3 | $35.2M | Buy |
|
|||||
|
2023
Q2 | $34.3M | Buy |
|
|||||
|
2023
Q1 | $28.8M | Buy |
|
|||||
|
2022
Q4 | $30.2M | Buy |
|
|||||
|
2022
Q3 | $28.7M | Buy |
|
|||||
|
2022
Q2 | $24.1M | Sell |
|
|||||
|
2022
Q1 | $21.2M | Buy |
|
|||||
|
2021
Q4 | $20.4M | Sell |
|
|||||
|
2021
Q3 | $16.1M | Buy |
|
|||||
|
2021
Q2 | $16.5M | Buy |
|
|||||
|
2021
Q1 | $13.5M | Buy |
|
|||||
|
2020
Q4 | $9.71M | Sell |
|
|||||
|
2020
Q3 | $8.37M | Sell |
|
|||||
|
2020
Q2 | $7.74M | Buy |
|
|||||
|
2020
Q1 | $5.29M | Buy |
|
|||||
|
2019
Q4 | $8.93M | Buy |
|
|||||
|
2019
Q3 | $8.85M | Buy |
|
|||||
|
2019
Q2 | $11.5M | Buy |
|
|||||
|
2019
Q1 | $12.6M | Buy |
|
|||||
|
2018
Q4 | $8.47M | Buy |
|
|||||
|
2018
Q3 | $10.8M | Buy |
|
|||||
|
2018
Q2 | $11.6M | Buy |
|
|||||
|
2018
Q1 | $10.8M | Buy |
|
|||||
|
2017
Q4 | $9.07M | Buy |
|
|||||
|
2017
Q3 | $7.1M | Buy |
|
|||||
|
2017
Q2 | $5.49M | Buy |
|
|||||
|
2017
Q1 | $5.42M | Buy |
|
|||||
|
2016
Q4 | $4.79M | Buy |
|
|||||
|
2016
Q3 | $3.77M | Sell |
|
|||||
|
2016
Q2 | $3.62M | Buy |
|
|||||
|
2016
Q1 | $2.15K | Buy |
|
|||||
|
2015
Q4 | $2.18M | Buy |
|
|||||
|
2015
Q3 | $1.28M | Buy |
|
|||||
|
2015
Q2 | $1.27M | Buy |
|
|||||
|
2015
Q1 | $941K | Buy |
|
|||||
|
2014
Q4 | $984K | Buy |
|
|||||
|
2014
Q3 | $677K | Buy |
|
|||||
|
2014
Q2 | $287K | Buy |
|
|||||
|
2014
Q1 | $194K | Buy |
|
|||||
|
2013
Q4 | $148K | Buy |
|
|||||
|
2013
Q3 | $150K | Buy |
|
|||||
|
2013
Q2 | $170K | Buy |
|