SEI Investments’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 | $5.74M | Buy |
312,330
+170,725
| +121% | +$3.81M | 0.01% | 1454 |
|
|
2025
Q4 | $3.44M | Buy |
141,605
+132,225
| +1,410% | +$3.22M | ﹤0.01% | 1564 |
|
|
2025
Q3 | $227K | Sell |
9,380
-2,268
| -19% | -$65.8K | ﹤0.01% | 2573 |
|
|
2025
Q2 | $349K | Buy |
11,648
+976
| +9% | +$29K | ﹤0.01% | 2344 |
|
|
2025
Q1 | $314K | Buy |
10,672
+2,050
| +24% | +$68.6K | ﹤0.01% | 2324 |
|
|
2024
Q4 | $340K | Sell |
8,622
-3,043
| -26% | -$166K | ﹤0.01% | 2314 |
|
|
2024
Q3 | $971K | Buy |
11,665
+4,300
| +58% | +$355K | ﹤0.01% | 1957 |
|
|
2024
Q2 | $548K | Sell |
7,365
-5,174
| -41% | -$404K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $1.08M | Sell |
12,539
-19,649
| -61% | -$1.7M | ﹤0.01% | 1856 |
|
|
2023
Q4 | $3.17M | Sell |
32,188
-18,721
| -37% | -$1.8M | 0.01% | 1393 |
|
|
2023
Q3 | $5.37M | Buy |
50,909
+4,483
| +10% | +$508K | 0.01% | 1137 |
|
|
2023
Q2 | $4.93M | Buy |
46,426
+2,345
| +5% | +$234K | 0.01% | 1204 |
|
|
2023
Q1 | $4.26M | Buy |
44,081
+16,873
| +62% | +$1.65M | 0.01% | 1259 |
|
|
2022
Q4 | $2.89M | Sell |
27,208
-24,372
| -47% | -$2.72M | 0.01% | 1308 |
|
|
2022
Q3 | $5.48M | Buy |
51,580
+7,710
| +18% | +$828K | 0.01% | 1049 |
|
|
2022
Q2 | $4.43M | Buy |
43,870
+12,118
| +38% | +$1.14M | 0.01% | 1160 |
|
|
2022
Q1 | $2.74M | Buy |
31,752
+354
| +1% | +$28.5K | 0.01% | 1412 |
|
|
2021
Q4 | $2.67M | Buy |
31,398
+22,518
| +254% | +$1.7M | 0.01% | 1460 |
|
|
2021
Q3 | $597K | Buy |
8,880
+997
| +13% | +$63.9K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $545K | Buy |
7,883
+2,235
| +40% | +$146K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $264K | Hold |
5,648
| – | – | ﹤0.01% | 2297 |
|
|
2020
Q4 | $264K | Buy |
+5,648
| New | +$243K | ﹤0.01% | 2264 |
|
|
2019
Q3 | – | Sell |
-12,685
| Closed | -$841K | – | 2407 |
|
|
2019
Q2 | $841K | Buy |
12,685
+6,811
| +116% | +$480K | ﹤0.01% | 1648 |
|
|
2019
Q1 | $453K | Buy |
+5,874
| New | +$429K | ﹤0.01% | 1938 |
|
|
2018
Q3 | – | Sell |
-24
| Closed | -$2K | – | 3056 |
|
|
2018
Q2 | $2K | Sell |
24
-39
| -62% | -$3.5K | ﹤0.01% | 3356 |
|
|
2018
Q1 | $6K | Buy |
+63
| New | +$5.12K | ﹤0.01% | 3016 |
|
|
2017
Q2 | – | Sell |
-983
| Closed | -$53K | – | 3205 |
|
|
2017
Q1 | $53K | Buy |
983
+251
| +34% | +$11.8K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $37K | Buy |
+732
| New | +$32.5K | ﹤0.01% | 2206 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
