Janus Henderson Group’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,679
| Closed | -$893K | – | 2520 |
|
|
2024
Q4 | $893K | Sell |
22,679
-349
| -2% | -$13.7K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $1.92M | Buy |
23,028
+3,148
| +16% | +$262K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $1.48M | Sell |
19,880
-59
| -0.3% | -$4.39K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $1.72M | Sell |
19,939
-1,083
| -5% | -$93.3K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $2.07M | Buy |
21,022
+1,836
| +10% | +$181K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $2.02M | Buy |
19,186
+2,700
| +16% | +$285K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $1.75M | Sell |
16,486
-1,198
| -7% | -$127K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $1.71M | Buy |
17,684
+3,313
| +23% | +$320K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $1.53M | Buy |
14,371
+5,312
| +59% | +$565K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $961K | Buy |
9,059
+1,747
| +24% | +$185K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $732K | Sell |
7,312
-611
| -8% | -$61.2K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $678K | Buy |
7,923
+5,169
| +188% | +$442K | ﹤0.01% | 1719 |
|
|
2021
Q4 | $234K | Buy |
+2,754
| New | +$234K | ﹤0.01% | 2317 |
|
|
2021
Q2 | – | Sell |
-3,615
| Closed | -$214K | – | 1643 |
|
|
2021
Q1 | $214K | Sell |
3,615
-3,259
| -47% | -$193K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $323K | Sell |
6,874
-2,481
| -27% | -$117K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $372K | Sell |
9,355
-4,085
| -30% | -$162K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $493K | Buy |
+13,440
| New | +$493K | ﹤0.01% | 1197 |
|
|
2019
Q4 | – | Sell |
-7,222
| Closed | -$359K | – | 1440 |
|
|
2019
Q3 | $359K | Buy |
7,222
+2,030
| +39% | +$101K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $344K | Buy |
5,192
+1,778
| +52% | +$118K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $263K | Buy |
+3,414
| New | +$263K | ﹤0.01% | 1305 |
|