Norges Bank’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 | – | Sell |
-11,415
| Closed | -$277K | – | 840 |
|
|
2025
Q4 | $277K | Buy |
+11,415
| New | +$278K | ﹤0.01% | 1561 |
|
|
2025
Q3 | – | Sell |
-11,415
| Closed | -$342K | – | 938 |
|
|
2025
Q2 | $342K | Hold |
11,415
| – | – | ﹤0.01% | 1660 |
|
|
2025
Q1 | $335K | Sell |
11,415
-3,089
| -21% | -$103K | ﹤0.01% | 1708 |
|
|
2024
Q4 | $571K | Sell |
14,504
-14,938
| -51% | -$813K | ﹤0.01% | 1787 |
|
|
2024
Q3 | $2.45M | Hold |
29,442
| – | – | ﹤0.01% | 1633 |
|
|
2024
Q2 | $2.19M | Hold |
29,442
| – | – | ﹤0.01% | 1705 |
|
|
2024
Q1 | $2.54M | Hold |
29,442
| – | – | ﹤0.01% | 1715 |
|
|
2023
Q4 | $2.9M | Hold |
29,442
| – | – | ﹤0.01% | 1756 |
|
|
2023
Q3 | $3.11M | Hold |
29,442
| – | – | ﹤0.01% | 1770 |
|
|
2023
Q2 | $3.13M | Sell |
29,442
-44,000
| -60% | -$4.4M | ﹤0.01% | 1817 |
|
|
2023
Q1 | $7.1M | Buy |
+73,442
| New | +$7.18M | ﹤0.01% | 1674 |
|
|
2022
Q4 | – | Sell |
-54,433
| Closed | -$5.78M | – | 2164 |
|
|
2022
Q3 | $5.78M | Buy |
+54,433
| New | +$5.85M | ﹤0.01% | 1711 |
|
|
2021
Q3 | – | Sell |
-19,475
| Closed | -$1.32M | – | 2320 |
|
|
2021
Q2 | $1.32M | Hold |
19,475
| – | – | ﹤0.01% | 2072 |
|
|
2021
Q1 | $1.15M | Sell |
19,475
-25,310
| -57% | -$1.53M | ﹤0.01% | 2035 |
|
|
2020
Q4 | $2.11M | Hold |
44,785
| – | – | ﹤0.01% | 1948 |
|
|
2020
Q3 | $1.78M | Sell |
44,785
-36,262
| -45% | -$1.35M | ﹤0.01% | 1976 |
|
|
2020
Q2 | $2.98M | Hold |
81,047
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q1 | $2.18M | Sell |
81,047
-7,337
| -8% | -$251K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $4.28M | Buy |
88,384
+8,287
| +10% | +$388K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $3.98M | Buy |
80,097
+21,107
| +36% | +$1.18M | ﹤0.01% | 1935 |
|
|
2019
Q2 | $3.91M | Buy |
+58,990
| New | +$4.15M | ﹤0.01% | 1956 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
