Osaic Holdings’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 | $4.23K | Sell |
230
-590
| -72% | -$13.2K | ﹤0.01% | 6763 |
|
|
2025
Q4 | $19.9K | Sell |
820
-107
| -12% | -$2.61K | ﹤0.01% | 5888 |
|
|
2025
Q3 | $25.9K | Sell |
927
-8
| -0.9% | -$232 | ﹤0.01% | 5762 |
|
|
2025
Q2 | $28K | Buy |
935
+529
| +130% | +$15.7K | ﹤0.01% | 5455 |
|
|
2025
Q1 | $11.9K | Sell |
406
-78
| -16% | -$2.61K | ﹤0.01% | 5687 |
|
|
2024
Q4 | $19.1K | Sell |
484
-10,054
| -95% | -$547K | ﹤0.01% | 5384 |
|
|
2024
Q3 | $877K | Buy |
10,538
+1,272
| +14% | +$105K | ﹤0.01% | 2354 |
|
|
2024
Q2 | $689K | Sell |
9,266
-2,505
| -21% | -$195K | ﹤0.01% | 2496 |
|
|
2024
Q1 | $1.01M | Sell |
11,771
-11,952
| -50% | -$1.04M | ﹤0.01% | 2311 |
|
|
2023
Q4 | $2.34M | Buy |
23,723
+18,209
| +330% | +$1.75M | ﹤0.01% | 1742 |
|
|
2023
Q3 | $582K | Buy |
5,514
+2,590
| +89% | +$294K | ﹤0.01% | 3122 |
|
|
2023
Q2 | $311K | Buy |
2,924
+611
| +26% | +$61.1K | ﹤0.01% | 3554 |
|
|
2023
Q1 | $224K | Sell |
2,313
-934
| -29% | -$91.3K | ﹤0.01% | 3783 |
|
|
2022
Q4 | $345K | Buy |
3,247
+2,027
| +166% | +$226K | ﹤0.01% | 3386 |
|
|
2022
Q3 | $129K | Buy |
1,220
+833
| +215% | +$89.5K | ﹤0.01% | 4145 |
|
|
2022
Q2 | $39K | Sell |
387
-134
| -26% | -$12.6K | ﹤0.01% | 5141 |
|
|
2022
Q1 | $45K | Sell |
521
-2,083
| -80% | -$168K | ﹤0.01% | 5175 |
|
|
2021
Q4 | $225K | Sell |
2,604
-7,649
| -75% | -$577K | ﹤0.01% | 3836 |
|
|
2021
Q3 | $668K | Sell |
10,253
-72
| -0.7% | -$4.61K | ﹤0.01% | 2727 |
|
|
2021
Q2 | $699K | Buy |
10,325
+50
| +0.5% | +$3.27K | ﹤0.01% | 2670 |
|
|
2021
Q1 | $609K | Sell |
10,275
-114
| -1% | -$6.91K | ﹤0.01% | 2671 |
|
|
2020
Q4 | $488K | Buy |
10,389
+466
| +5% | +$20.1K | ﹤0.01% | 2661 |
|
|
2020
Q3 | $392K | Buy |
9,923
+892
| +10% | +$33.3K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $331K | Sell |
9,031
-8,964
| -50% | -$320K | ﹤0.01% | 2698 |
|
|
2020
Q1 | $149K | Buy |
+17,995
| New | +$615K | ﹤0.01% | 3133 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
