Russell Investments Group’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 | $151K | Sell |
8,206
-524
| -6% | -$11.7K | ﹤0.01% | 2938 |
|
|
2025
Q4 | $212K | Sell |
8,730
-3,175
| -27% | -$77.4K | ﹤0.01% | 2828 |
|
|
2025
Q3 | $288K | Buy |
11,905
+4,765
| +67% | +$138K | ﹤0.01% | 2676 |
|
|
2025
Q2 | $214K | Buy |
7,140
+1,131
| +19% | +$33.6K | ﹤0.01% | 2626 |
|
|
2025
Q1 | $177K | Buy |
6,009
+659
| +12% | +$22K | ﹤0.01% | 2627 |
|
|
2024
Q4 | $211K | Sell |
5,350
-16
| -0.3% | -$871 | ﹤0.01% | 2525 |
|
|
2024
Q3 | $447K | Buy |
5,366
+82
| +2% | +$6.78K | ﹤0.01% | 2309 |
|
|
2024
Q2 | $393K | Sell |
5,284
-25
| -0.5% | -$1.95K | ﹤0.01% | 2282 |
|
|
2024
Q1 | $457K | Sell |
5,309
-15
| -0.3% | -$1.3K | ﹤0.01% | 2232 |
|
|
2023
Q4 | $525K | Buy |
5,324
+40
| +0.8% | +$3.84K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $557K | Hold |
5,284
| – | – | ﹤0.01% | 2193 |
|
|
2023
Q2 | $562K | Sell |
5,284
-12,109
| -70% | -$1.21M | ﹤0.01% | 2186 |
|
|
2023
Q1 | $1.68M | Sell |
17,393
-31,571
| -64% | -$3.09M | ﹤0.01% | 1687 |
|
|
2022
Q4 | $5.21M | Sell |
48,964
-9,251
| -16% | -$1.03M | 0.01% | 1074 |
|
|
2022
Q3 | $6.18M | Buy |
58,215
+12,216
| +27% | +$1.31M | 0.01% | 951 |
|
|
2022
Q2 | $4.6M | Buy |
45,999
+40,719
| +771% | +$3.83M | 0.01% | 1143 |
|
|
2022
Q1 | $451K | Sell |
5,280
-5,126
| -49% | -$413K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $883K | Sell |
10,406
-11,540
| -53% | -$870K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $1.43M | Sell |
21,946
-8,522
| -28% | -$546K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $2.06M | Buy |
30,468
+5,605
| +23% | +$367K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $1.47M | Sell |
24,863
-19,728
| -44% | -$1.2M | ﹤0.01% | 2054 |
|
|
2020
Q4 | $2.1M | Sell |
44,591
-178,733
| -80% | -$7.7M | ﹤0.01% | 1735 |
|
|
2020
Q3 | $8.87M | Sell |
223,324
-44,166
| -17% | -$1.65M | 0.02% | 816 |
|
|
2020
Q2 | $9.82M | Buy |
267,490
+230,635
| +626% | +$8.25M | 0.02% | 742 |
|
|
2020
Q1 | $990K | Buy |
36,855
+12,358
| +50% | +$422K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $1.19M | Buy |
24,497
+19,217
| +364% | +$900K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $262K | Sell |
5,280
-5,411
| -51% | -$304K | ﹤0.01% | 2513 |
|
|
2019
Q2 | $709K | Sell |
10,691
-8,057
| -43% | -$567K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $1.45M | Buy |
18,748
+2,046
| +12% | +$149K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $953K | Sell |
16,702
-10,889
| -39% | -$735K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $2.18M | Buy |
27,591
+12,494
| +83% | +$1.02M | ﹤0.01% | 1711 |
|
|
2018
Q2 | $1.34M | Hold |
15,097
| – | – | ﹤0.01% | 1957 |
|
|
2018
Q1 | $1.35M | Sell |
15,097
-6,126
| -29% | -$498K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $1.62M | Sell |
21,223
-8,486
| -29% | -$598K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $1.8M | Sell |
29,709
-38,483
| -56% | -$2.2M | ﹤0.01% | 1845 |
|
|
2017
Q2 | $3.49M | Sell |
68,192
-8,641
| -11% | -$451K | 0.01% | 1421 |
|
|
2017
Q1 | $4.17M | Sell |
76,833
-64,241
| -46% | -$3.03M | 0.01% | 1331 |
|
|
2016
Q4 | $7.11M | Buy |
+141,074
| New | +$6.26M | 0.01% | 1030 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
