SG Americas Securities’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 |
-8,318
| Closed | -$202K | – | 3515 |
|
|
2025
Q4 | $202K | Buy |
8,318
+1,305
| +19% | +$31.8K | ﹤0.01% | 2924 |
|
|
2025
Q3 | $170K | Sell |
7,013
-4,145
| -37% | -$120K | ﹤0.01% | 2829 |
|
|
2025
Q2 | $334K | Sell |
11,158
-913
| -8% | -$27.1K | ﹤0.01% | 1929 |
|
|
2025
Q1 | $355K | Sell |
12,071
-1,303
| -10% | -$43.6K | ﹤0.01% | 2062 |
|
|
2024
Q4 | $527K | Buy |
13,374
+9,774
| +272% | +$532K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $300K | Sell |
3,600
-7,716
| -68% | -$638K | ﹤0.01% | 2146 |
|
|
2024
Q2 | $842K | Buy |
+11,316
| New | +$883K | 0.01% | 1396 |
|
|
2024
Q1 | – | Sell |
-5,487
| Closed | -$541K | – | 3249 |
|
|
2023
Q4 | $541K | Sell |
5,487
-3,902
| -42% | -$375K | 0.01% | 1426 |
|
|
2023
Q3 | $990K | Buy |
+9,389
| New | +$1.06M | 0.01% | 1267 |
|
|
2023
Q1 | – | Sell |
-2,663
| Closed | -$283K | – | 3444 |
|
|
2022
Q4 | $283K | Buy |
2,663
+1,611
| +153% | +$180K | ﹤0.01% | 1968 |
|
|
2022
Q3 | $112K | Buy |
+1,052
| New | +$113K | ﹤0.01% | 2783 |
|
|
2021
Q4 | – | Sell |
-11,993
| Closed | -$781K | – | 3647 |
|
|
2021
Q3 | $781K | Buy |
11,993
+9,021
| +304% | +$578K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $201K | Sell |
2,972
-9,564
| -76% | -$626K | ﹤0.01% | 2339 |
|
|
2021
Q1 | $742K | Buy |
12,536
+2,319
| +23% | +$141K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $481K | Buy |
+10,217
| New | +$440K | ﹤0.01% | 2012 |
|
|
2020
Q3 | – | Sell |
-7,138
| Closed | -$262K | – | 3156 |
|
|
2020
Q2 | $262K | Buy |
7,138
+2,563
| +56% | +$91.6K | ﹤0.01% | 2624 |
|
|
2020
Q1 | $123K | Buy |
4,575
+1,740
| +61% | +$59.5K | ﹤0.01% | 2842 |
|
|
2019
Q4 | $137K | Buy |
+2,835
| New | +$133K | ﹤0.01% | 2754 |
|
|
2019
Q3 | – | Sell |
-35,788
| Closed | -$2.37M | – | 3140 |
|
|
2019
Q2 | $2.37M | Buy |
35,788
+12,189
| +52% | +$858K | 0.02% | 909 |
|
|
2019
Q1 | $1.82M | Sell |
23,599
-25,069
| -52% | -$1.83M | 0.02% | 908 |
|
|
2018
Q4 | $2.78M | Buy |
48,668
+46,209
| +1,879% | +$3.12M | 0.03% | 653 |
|
|
2018
Q3 | $194K | Sell |
2,459
-1,046
| -30% | -$85K | ﹤0.01% | 2578 |
|
|
2018
Q2 | $311K | Buy |
+3,505
| New | +$314K | ﹤0.01% | 2334 |
|
|
2017
Q4 | – | Sell |
-2,107
| Closed | -$128K | – | 3462 |
|
|
2017
Q3 | $128K | Buy |
+2,107
| New | +$121K | ﹤0.01% | 2999 |
|
|
2017
Q2 | – | Sell |
-3,426
| Closed | -$186K | – | 3391 |
|
|
2017
Q1 | $186K | Buy |
+3,426
| New | +$161K | ﹤0.01% | 2492 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
