Goldman Sachs’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 | $3.41M | Sell |
185,502
-174,059
| -48% | -$3.89M | ﹤0.01% | 4059 |
|
|
2025
Q4 | $8.74M | Buy |
359,561
+80,808
| +29% | +$1.97M | ﹤0.01% | 3224 |
|
|
2025
Q3 | $6.74M | Buy |
278,753
+105,113
| +61% | +$3.05M | ﹤0.01% | 3365 |
|
|
2025
Q2 | $5.2M | Buy |
173,640
+14,761
| +9% | +$439K | ﹤0.01% | 3373 |
|
|
2025
Q1 | $4.67M | Buy |
158,879
+14,501
| +10% | +$485K | ﹤0.01% | 3422 |
|
|
2024
Q4 | $5.68M | Buy |
144,378
+55,664
| +63% | +$3.03M | ﹤0.01% | 3324 |
|
|
2024
Q3 | $7.39M | Buy |
88,714
+33,739
| +61% | +$2.79M | ﹤0.01% | 2997 |
|
|
2024
Q2 | $4.09M | Sell |
54,975
-5,502
| -9% | -$429K | ﹤0.01% | 3350 |
|
|
2024
Q1 | $5.21M | Sell |
60,477
-37,829
| -38% | -$3.28M | ﹤0.01% | 3052 |
|
|
2023
Q4 | $9.69M | Buy |
98,306
+37,885
| +63% | +$3.64M | ﹤0.01% | 2570 |
|
|
2023
Q3 | $6.37M | Sell |
60,421
-2,546
| -4% | -$289K | ﹤0.01% | 2774 |
|
|
2023
Q2 | $6.69M | Sell |
62,967
-16,048
| -20% | -$1.6M | ﹤0.01% | 2835 |
|
|
2023
Q1 | $7.64M | Buy |
79,015
+22,626
| +40% | +$2.21M | ﹤0.01% | 2665 |
|
|
2022
Q4 | $6M | Buy |
56,389
+20,795
| +58% | +$2.32M | ﹤0.01% | 3010 |
|
|
2022
Q3 | $3.78M | Sell |
35,594
-560
| -2% | -$60.2K | ﹤0.01% | 3393 |
|
|
2022
Q2 | $3.62M | Sell |
36,154
-863
| -2% | -$81.2K | ﹤0.01% | 3487 |
|
|
2022
Q1 | $3.17M | Buy |
37,017
+8,381
| +29% | +$675K | ﹤0.01% | 3803 |
|
|
2021
Q4 | $2.43M | Buy |
28,636
+5,625
| +24% | +$424K | ﹤0.01% | 4089 |
|
|
2021
Q3 | $1.5M | Buy |
23,011
+30
| +0.1% | +$1.92K | ﹤0.01% | 4432 |
|
|
2021
Q2 | $1.55M | Sell |
22,981
-9,135
| -28% | -$598K | ﹤0.01% | 4418 |
|
|
2021
Q1 | $1.9M | Sell |
32,116
-14,350
| -31% | -$870K | ﹤0.01% | 4041 |
|
|
2020
Q4 | $2.19M | Sell |
46,466
-25,115
| -35% | -$1.08M | ﹤0.01% | 3657 |
|
|
2020
Q3 | $2.85M | Buy |
71,581
+46,801
| +189% | +$1.75M | ﹤0.01% | 3320 |
|
|
2020
Q2 | $910K | Sell |
24,780
-49,287
| -67% | -$1.76M | ﹤0.01% | 4021 |
|
|
2020
Q1 | $1.99M | Buy |
74,067
+48,347
| +188% | +$1.65M | ﹤0.01% | 3300 |
|
|
2019
Q4 | $1.25M | Buy |
25,720
+14,773
| +135% | +$692K | ﹤0.01% | 3976 |
|
|
2019
Q3 | $544K | Sell |
10,947
-553,154
| -98% | -$31M | ﹤0.01% | 4409 |
|
|
2019
Q2 | $37.4M | Sell |
564,101
-138,395
| -20% | -$9.74M | 0.01% | 1362 |
|
|
2019
Q1 | $54.2M | Buy |
702,496
+164,556
| +31% | +$12M | 0.02% | 1051 |
|
|
2018
Q4 | $30.7M | Buy |
537,940
+137,429
| +34% | +$9.28M | 0.01% | 1468 |
|
|
2018
Q3 | $31.6M | Buy |
400,511
+51,699
| +15% | +$4.2M | 0.01% | 1569 |
|
|
2018
Q2 | $31M | Buy |
348,812
+31,882
| +10% | +$2.86M | 0.01% | 1576 |
|
|
2018
Q1 | $28.4M | Sell |
316,930
-160,886
| -34% | -$13.1M | 0.01% | 1565 |
|
|
2017
Q4 | $36.7M | Sell |
477,816
-67,666
| -12% | -$4.77M | 0.01% | 1503 |
|
|
2017
Q3 | $33.1M | Sell |
545,482
-95,189
| -15% | -$5.45M | 0.01% | 1589 |
|
|
2017
Q2 | $32.8M | Buy |
640,671
+37,381
| +6% | +$1.95M | 0.01% | 1559 |
|
|
2017
Q1 | $32.7M | Buy |
603,290
+174,473
| +41% | +$8.22M | 0.01% | 1527 |
|
|
2016
Q4 | $21.4M | Sell |
428,817
-155,602
| -27% | -$6.91M | 0.01% | 1913 |
|
|
2016
Q3 | $23.7M | Buy |
584,419
+564,172
| +2,786% | +$21.8M | 0.01% | 1760 |
|
|
2016
Q2 | $774K | Buy |
+20,247
| New | +$601K | ﹤0.01% | 4429 |
|
|
2015
Q2 | – | Sell |
-20,448
| Closed | -$275K | – | 7358 |
|
|
2015
Q1 | $275K | Buy |
20,448
+6,904
| +51% | +$105K | ﹤0.01% | 5730 |
|
|
2014
Q4 | $215K | Sell |
13,544
-2,514
| -16% | -$34.6K | ﹤0.01% | 6097 |
|
|
2014
Q3 | $210K | Buy |
+16,058
| New | +$162K | ﹤0.01% | 6117 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
