Millennium Management’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 | $1.07M | Sell |
58,397
-70,355
| -55% | -$1.57M | ﹤0.01% | 4340 |
|
|
2025
Q4 | $3.13M | Buy |
128,752
+100,131
| +350% | +$2.44M | ﹤0.01% | 3510 |
|
|
2025
Q3 | $692K | Buy |
28,621
+12,183
| +74% | +$353K | ﹤0.01% | 4878 |
|
|
2025
Q2 | $493K | Sell |
16,438
-343,375
| -95% | -$10.2M | ﹤0.01% | 4925 |
|
|
2025
Q1 | $10.6M | Buy |
359,813
+193,660
| +117% | +$6.48M | 0.01% | 2132 |
|
|
2024
Q4 | $6.54M | Buy |
166,153
+131,811
| +384% | +$7.17M | 0.01% | 2582 |
|
|
2024
Q3 | $2.86M | Sell |
34,342
-45,356
| -57% | -$3.75M | ﹤0.01% | 3360 |
|
|
2024
Q2 | $5.93M | Sell |
79,698
-46,689
| -37% | -$3.64M | ﹤0.01% | 2564 |
|
|
2024
Q1 | $10.9M | Buy |
126,387
+65,976
| +109% | +$5.72M | 0.01% | 2108 |
|
|
2023
Q4 | $5.95M | Buy |
60,411
+48,651
| +414% | +$4.67M | 0.01% | 2639 |
|
|
2023
Q3 | $1.24M | Buy |
+11,760
| New | +$1.33M | ﹤0.01% | 4010 |
|
|
2023
Q2 | – | Sell |
-34,127
| Closed | -$3.3M | – | 6558 |
|
|
2023
Q1 | $3.3M | Buy |
34,127
+22,189
| +186% | +$2.17M | ﹤0.01% | 2975 |
|
|
2022
Q4 | $1.27M | Buy |
11,938
+8,648
| +263% | +$966K | ﹤0.01% | 3930 |
|
|
2022
Q3 | $349K | Sell |
3,290
-1,182
| -26% | -$127K | ﹤0.01% | 5247 |
|
|
2022
Q2 | $448K | Buy |
4,472
+810
| +22% | +$76.2K | ﹤0.01% | 5052 |
|
|
2022
Q1 | $313K | Sell |
3,662
-6,084
| -62% | -$490K | ﹤0.01% | 5496 |
|
|
2021
Q4 | $828K | Sell |
9,746
-6,667
| -41% | -$503K | ﹤0.01% | 4582 |
|
|
2021
Q3 | $1.07M | Sell |
16,413
-30,454
| -65% | -$1.95M | ﹤0.01% | 4600 |
|
|
2021
Q2 | $3.17M | Buy |
+46,867
| New | +$3.07M | ﹤0.01% | 3369 |
|
|
2021
Q1 | – | Sell |
-115,454
| Closed | -$5.43M | – | 6309 |
|
|
2020
Q4 | $5.43M | Buy |
115,454
+86,616
| +300% | +$3.73M | 0.01% | 2360 |
|
|
2020
Q3 | $1.15K | Sell |
28,838
-25,210
| -47% | -$940K | ﹤0.01% | 3043 |
|
|
2020
Q2 | $1.98M | Buy |
54,048
+13,145
| +32% | +$470K | ﹤0.01% | 2541 |
|
|
2020
Q1 | $1.1M | Sell |
40,903
-295,958
| -88% | -$10.1M | ﹤0.01% | 2407 |
|
|
2019
Q4 | $16.3M | Buy |
336,861
+34,982
| +12% | +$1.64M | 0.03% | 978 |
|
|
2019
Q3 | $15M | Buy |
301,879
+192,853
| +177% | +$10.8M | 0.03% | 981 |
|
|
2019
Q2 | $7.23M | Buy |
109,026
+105,255
| +2,791% | +$7.41M | 0.01% | 1499 |
|
|
2019
Q1 | $291K | Buy |
+3,771
| New | +$275K | ﹤0.01% | 3562 |
|
|
2018
Q4 | – | Sell |
-6,018
| Closed | -$475K | – | 4009 |
|
|
2018
Q3 | $475K | Buy |
+6,018
| New | +$489K | ﹤0.01% | 3280 |
|
|
2018
Q1 | – | Sell |
-2,851
| Closed | -$219K | – | 3914 |
|
|
2017
Q4 | $219K | Buy |
+2,851
| New | +$201K | ﹤0.01% | 3490 |
|
|
2016
Q1 | – | Sell |
-12,654
| Closed | -$328K | – | 3520 |
|
|
2015
Q4 | $328K | Buy |
+12,654
| New | +$249K | ﹤0.01% | 2872 |
|
|
2015
Q3 | – | Sell |
-21,904
| Closed | -$368K | – | 3627 |
|
|
2015
Q2 | $368K | Buy |
21,904
+11,762
| +116% | +$188K | ﹤0.01% | 2787 |
|
|
2015
Q1 | $137K | Sell |
10,142
-2,655
| -21% | -$40.2K | ﹤0.01% | 3369 |
|
|
2014
Q4 | $203K | Buy |
+12,797
| New | +$176K | ﹤0.01% | 3628 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
