Marshall Wace’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 | $2.95M | Sell |
160,381
-77,849
| -33% | -$1.74M | ﹤0.01% | 1575 |
|
|
2025
Q4 | $5.79M | Sell |
238,230
-127,327
| -35% | -$3.1M | 0.01% | 1088 |
|
|
2025
Q3 | $8.84M | Sell |
365,557
-80,474
| -18% | -$2.33M | 0.01% | 962 |
|
|
2025
Q2 | $13.4M | Sell |
446,031
-20,847
| -4% | -$620K | 0.02% | 732 |
|
|
2025
Q1 | $13.7M | Buy |
466,878
+126,425
| +37% | +$4.23M | 0.02% | 652 |
|
|
2024
Q4 | $13.4M | Buy |
340,453
+161,295
| +90% | +$8.78M | 0.02% | 689 |
|
|
2024
Q3 | $14.9M | Sell |
179,158
-24,796
| -12% | -$2.05M | 0.02% | 607 |
|
|
2024
Q2 | $15.2M | Sell |
203,954
-33,627
| -14% | -$2.62M | 0.02% | 584 |
|
|
2024
Q1 | $20.5M | Buy |
237,581
+192,613
| +428% | +$16.7M | 0.03% | 504 |
|
|
2023
Q4 | $4.43M | Buy |
44,968
+33,122
| +280% | +$3.18M | 0.01% | 952 |
|
|
2023
Q3 | $1.25M | Buy |
+11,846
| New | +$1.34M | ﹤0.01% | 1420 |
|
|
2023
Q1 | – | Sell |
-4,267
| Closed | -$454K | – | 2977 |
|
|
2022
Q4 | $454K | Sell |
4,267
-5,710
| -57% | -$638K | ﹤0.01% | 2411 |
|
|
2022
Q3 | $1.06M | Buy |
9,977
+7,202
| +260% | +$774K | ﹤0.01% | 2375 |
|
|
2022
Q2 | $278K | Buy |
+2,775
| New | +$261K | ﹤0.01% | 3062 |
|
|
2022
Q1 | – | Sell |
-18,553
| Closed | -$1.58M | – | 3792 |
|
|
2021
Q4 | $1.58M | Buy |
+18,553
| New | +$1.4M | ﹤0.01% | 2192 |
|
|
2021
Q2 | – | Sell |
-5,823
| Closed | -$344K | – | 2928 |
|
|
2021
Q1 | $344K | Buy |
+5,823
| New | +$353K | ﹤0.01% | 2081 |
|
|
2020
Q1 | – | Sell |
-85,506
| Closed | -$4.14M | – | 1893 |
|
|
2019
Q4 | $4.14M | Sell |
85,506
-18,340
| -18% | -$859K | 0.03% | 590 |
|
|
2019
Q3 | $5.16M | Buy |
+103,846
| New | +$5.83M | 0.04% | 495 |
|
|
2019
Q2 | – | Sell |
-14,295
| Closed | -$1.1M | – | 1647 |
|
|
2019
Q1 | $1.1M | Buy |
14,295
+12,136
| +562% | +$886K | 0.01% | 899 |
|
|
2018
Q4 | $123K | Buy |
+2,159
| New | +$146K | ﹤0.01% | 1335 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
