Neuberger Berman Group’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,159
| Closed | -$3.17M | – | 1879 |
|
|
2023
Q4 | $3.17M | Sell |
32,159
-12,389
| -28% | -$1.22M | ﹤0.01% | 1014 |
|
|
2023
Q3 | $4.7M | Buy |
44,548
+9,102
| +26% | +$960K | ﹤0.01% | 893 |
|
|
2023
Q2 | $3.77M | Buy |
35,446
+8,529
| +32% | +$906K | ﹤0.01% | 953 |
|
|
2023
Q1 | $2.6M | Sell |
26,917
-25,901
| -49% | -$2.51M | ﹤0.01% | 1020 |
|
|
2022
Q4 | $5.62M | Sell |
52,818
-518
| -1% | -$55.1K | 0.01% | 845 |
|
|
2022
Q3 | $5.66M | Sell |
53,336
-230
| -0.4% | -$24.4K | 0.01% | 857 |
|
|
2022
Q2 | $5.36M | Buy |
53,566
+9,397
| +21% | +$941K | 0.01% | 876 |
|
|
2022
Q1 | $3.78M | Buy |
44,169
+12,361
| +39% | +$1.06M | ﹤0.01% | 1034 |
|
|
2021
Q4 | $2.7M | Buy |
31,808
+26,895
| +547% | +$2.28M | ﹤0.01% | 1120 |
|
|
2021
Q3 | $319K | Buy |
4,913
+25
| +0.5% | +$1.62K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $330K | Sell |
4,888
-137
| -3% | -$9.25K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $297K | Sell |
5,025
-459
| -8% | -$27.1K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $258K | Sell |
5,484
-88
| -2% | -$4.14K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $221K | Buy |
+5,572
| New | +$221K | ﹤0.01% | 1526 |
|
|
2020
Q1 | – | Sell |
-91,490
| Closed | -$4.43M | – | 1577 |
|
|
2019
Q4 | $4.43M | Sell |
91,490
-855,784
| -90% | -$41.5M | 0.01% | 877 |
|
|
2019
Q3 | $47.1M | Sell |
947,274
-56,125
| -6% | -$2.79M | 0.06% | 390 |
|
|
2019
Q2 | $66.5M | Buy |
1,003,399
+40,622
| +4% | +$2.69M | 0.08% | 341 |
|
|
2019
Q1 | $74.3M | Sell |
962,777
-45,405
| -5% | -$3.5M | 0.09% | 313 |
|
|
2018
Q4 | $57.5M | Sell |
1,008,182
-45,655
| -4% | -$2.6M | 0.08% | 331 |
|
|
2018
Q3 | $83.2M | Sell |
1,053,837
-27,991
| -3% | -$2.21M | 0.09% | 305 |
|
|
2018
Q2 | $96.1M | Sell |
1,081,828
-45,010
| -4% | -$4M | 0.11% | 270 |
|
|
2018
Q1 | $101M | Sell |
1,126,838
-53,355
| -5% | -$4.78M | 0.12% | 254 |
|
|
2017
Q4 | $90.7M | Sell |
1,180,193
-65,360
| -5% | -$5.02M | 0.1% | 280 |
|
|
2017
Q3 | $75.5M | Sell |
1,245,553
-4,715
| -0.4% | -$286K | 0.09% | 307 |
|
|
2017
Q2 | $64M | Buy |
1,250,268
+140,685
| +13% | +$7.2M | 0.08% | 345 |
|
|
2017
Q1 | $60.2M | Buy |
1,109,583
+571,983
| +106% | +$31M | 0.08% | 352 |
|
|
2016
Q4 | $26.9M | Buy |
537,600
+528,600
| +5,873% | +$26.4M | 0.04% | 514 |
|
|
2016
Q3 | $365K | Buy |
+9,000
| New | +$365K | ﹤0.01% | 1339 |
|