Jennison Associates’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,202
| Closed | -$341K | – | 616 |
|
|
2022
Q4 | $341K | Buy |
+3,202
| New | +$341K | ﹤0.01% | 564 |
|
|
2020
Q1 | – | Sell |
-438,384
| Closed | -$21.2M | – | 671 |
|
|
2019
Q4 | $21.2M | Buy |
438,384
+71,592
| +20% | +$3.47M | 0.02% | 300 |
|
|
2019
Q3 | $18.2M | Sell |
366,792
-15,908
| -4% | -$790K | 0.02% | 325 |
|
|
2019
Q2 | $25.4M | Buy |
382,700
+37,416
| +11% | +$2.48M | 0.03% | 305 |
|
|
2019
Q1 | $26.6M | Buy |
345,284
+35,579
| +11% | +$2.74M | 0.03% | 311 |
|
|
2018
Q4 | $17.7M | Buy |
309,705
+6,299
| +2% | +$359K | 0.02% | 373 |
|
|
2018
Q3 | $24M | Buy |
303,406
+60,650
| +25% | +$4.79M | 0.02% | 368 |
|
|
2018
Q2 | $21.6M | Buy |
242,756
+50,671
| +26% | +$4.5M | 0.02% | 386 |
|
|
2018
Q1 | $17.2M | Buy |
192,085
+13,044
| +7% | +$1.17M | 0.02% | 408 |
|
|
2017
Q4 | $13.8M | Sell |
179,041
-414
| -0.2% | -$31.8K | 0.01% | 442 |
|
|
2017
Q3 | $10.9M | Buy |
+179,455
| New | +$10.9M | 0.01% | 471 |
|