Isthmus Partners’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 | – | Sell |
-72,147
| Closed | -$1.75M | – | 227 |
|
|
2025
Q4 | $1.75M | Buy |
72,147
+8,492
| +13% | +$207K | 0.19% | 105 |
|
|
2025
Q3 | $1.54M | Buy |
63,655
+13,754
| +28% | +$399K | 0.34% | 57 |
|
|
2025
Q2 | $1.5M | Buy |
49,901
+3,788
| +8% | +$113K | 0.17% | 104 |
|
|
2025
Q1 | $1.35M | Buy |
46,113
+7,734
| +20% | +$259K | 0.17% | 108 |
|
|
2024
Q4 | $1.51M | Buy |
38,379
+684
| +2% | +$37.2K | 0.18% | 108 |
|
|
2024
Q3 | $3.14M | Sell |
37,695
-3,732
| -9% | -$309K | 0.37% | 70 |
|
|
2024
Q2 | $3.08M | Buy |
41,427
+860
| +2% | +$67.1K | 0.36% | 83 |
|
|
2024
Q1 | $3.49M | Buy |
40,567
+17,302
| +74% | +$1.5M | 0.4% | 73 |
|
|
2023
Q4 | $2.29M | Buy |
23,265
+3,859
| +20% | +$371K | 0.3% | 76 |
|
|
2023
Q3 | $2.05M | Buy |
19,406
+180
| +0.9% | +$20.4K | 0.3% | 69 |
|
|
2023
Q2 | $2.04M | Buy |
19,226
+6
| +0% | +$600 | 0.28% | 81 |
|
|
2023
Q1 | $1.86M | Buy |
19,220
+864
| +5% | +$84.4K | 0.26% | 83 |
|
|
2022
Q4 | $1.95M | Sell |
18,356
-6,878
| -27% | -$769K | 0.29% | 77 |
|
|
2022
Q3 | $2.68M | Sell |
25,234
-369
| -1% | -$39.6K | 0.46% | 50 |
|
|
2022
Q2 | $2.56M | Sell |
25,603
-3,463
| -12% | -$326K | 0.48% | 48 |
|
|
2022
Q1 | $2.49M | Buy |
29,066
+575
| +2% | +$46.3K | 0.41% | 53 |
|
|
2021
Q4 | $2.42M | Sell |
28,491
-29
| -0.1% | -$2.19K | 0.41% | 61 |
|
|
2021
Q3 | $1.86M | Buy |
28,520
+170
| +0.6% | +$10.9K | 0.34% | 64 |
|
|
2021
Q2 | $1.92M | Buy |
28,350
+385
| +1% | +$25.2K | 0.34% | 67 |
|
|
2021
Q1 | $1.65M | Sell |
27,965
-552
| -2% | -$33.5K | 0.3% | 79 |
|
|
2020
Q4 | $1.34M | Buy |
28,517
+2,147
| +8% | +$92.5K | 0.27% | 83 |
|
|
2020
Q3 | $1.05M | Buy |
26,370
+2,533
| +11% | +$94.5K | 0.24% | 80 |
|
|
2020
Q2 | $875K | Buy |
23,837
+8,144
| +52% | +$291K | 0.22% | 94 |
|
|
2020
Q1 | $422K | Buy |
+15,693
| New | +$536K | 0.13% | 104 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
