Nuveen Asset Management’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.66M | Hold |
42,038
| – | – | ﹤0.01% | 2461 |
|
|
2024
Q3 | $3.5M | Sell |
42,038
-2,477
| -6% | -$206K | ﹤0.01% | 2155 |
|
|
2024
Q2 | $3.31M | Hold |
44,515
| – | – | ﹤0.01% | 2144 |
|
|
2024
Q1 | $3.83M | Sell |
44,515
-119,742
| -73% | -$10.3M | ﹤0.01% | 2114 |
|
|
2023
Q4 | $16.2M | Sell |
164,257
-91,947
| -36% | -$9.06M | 0.01% | 1294 |
|
|
2023
Q3 | $27M | Sell |
256,204
-21,139
| -8% | -$2.23M | 0.01% | 866 |
|
|
2023
Q2 | $29.5M | Sell |
277,343
-11,344
| -4% | -$1.21M | 0.01% | 835 |
|
|
2023
Q1 | $27.9M | Buy |
288,687
+27,808
| +11% | +$2.69M | 0.01% | 828 |
|
|
2022
Q4 | $27.8M | Buy |
260,879
+19,793
| +8% | +$2.11M | 0.01% | 835 |
|
|
2022
Q3 | $25.6M | Sell |
241,086
-44,521
| -16% | -$4.73M | 0.01% | 870 |
|
|
2022
Q2 | $28.6M | Sell |
285,607
-13,224
| -4% | -$1.32M | 0.01% | 804 |
|
|
2022
Q1 | $24.6M | Buy |
298,831
+4,047
| +1% | +$333K | 0.01% | 1056 |
|
|
2021
Q4 | $25.1M | Buy |
294,784
+59,035
| +25% | +$5.02M | 0.01% | 1083 |
|
|
2021
Q3 | $15.3M | Buy |
235,749
+12,401
| +6% | +$807K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $15.1M | Buy |
223,348
+85,318
| +62% | +$5.77M | ﹤0.01% | 1585 |
|
|
2021
Q1 | $8.17M | Buy |
138,030
+55,011
| +66% | +$3.25M | ﹤0.01% | 1908 |
|
|
2020
Q4 | $3.91M | Buy |
83,019
+2,648
| +3% | +$125K | ﹤0.01% | 2198 |
|
|
2020
Q3 | $3.19M | Buy |
80,371
+1,225
| +2% | +$48.7K | ﹤0.01% | 2142 |
|
|
2020
Q2 | $2.91M | Buy |
79,146
+9,225
| +13% | +$339K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $1.88M | Sell |
69,921
-68
| -0.1% | -$1.83K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $3.39M | Buy |
69,989
+9,216
| +15% | +$447K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $3.02M | Buy |
60,773
+9,219
| +18% | +$458K | ﹤0.01% | 2209 |
|
|
2019
Q2 | $3.42M | Buy |
+51,554
| New | +$3.42M | ﹤0.01% | 2182 |
|