Southernsun 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 | – | Sell |
-658,317
| Closed | -$54.8M | – | 31 |
|
|
2024
Q3 | $54.8M | Sell |
658,317
-58,139
| -8% | -$4.84M | 6.5% | 4 |
|
|
2024
Q2 | $53.3M | Buy |
716,456
+158,773
| +28% | +$11.8M | 6.43% | 2 |
|
|
2024
Q1 | $48M | Buy |
557,683
+87,022
| +18% | +$7.5M | 5.35% | 6 |
|
|
2023
Q4 | $46.4M | Buy |
470,661
+38,404
| +9% | +$3.78M | 5.35% | 3 |
|
|
2023
Q3 | $45.6M | Buy |
432,257
+26,094
| +6% | +$2.75M | 5.34% | 5 |
|
|
2023
Q2 | $43.2M | Buy |
406,163
+32,165
| +9% | +$3.42M | 4.55% | 11 |
|
|
2023
Q1 | $36.2M | Buy |
373,998
+31,468
| +9% | +$3.04M | 4.13% | 14 |
|
|
2022
Q4 | $36.4M | Sell |
342,530
-5,978
| -2% | -$636K | 4.15% | 14 |
|
|
2022
Q3 | $37M | Sell |
348,508
-53,455
| -13% | -$5.67M | 4.57% | 11 |
|
|
2022
Q2 | $40.2M | Sell |
401,963
-117,983
| -23% | -$11.8M | 4.99% | 9 |
|
|
2022
Q1 | $44.5M | Sell |
519,946
-21,185
| -4% | -$1.81M | 4.8% | 9 |
|
|
2021
Q4 | $46M | Sell |
541,131
-26,000
| -5% | -$2.21M | 4.6% | 10 |
|
|
2021
Q3 | $36.9M | Buy |
567,131
+124,540
| +28% | +$8.11M | 3.9% | 10 |
|
|
2021
Q2 | $29.9M | Buy |
442,591
+175,772
| +66% | +$11.9M | 3.28% | 11 |
|
|
2021
Q1 | $15.8M | Sell |
266,819
-3,174
| -1% | -$188K | 1.64% | 23 |
|
|
2020
Q4 | $12.7M | Buy |
269,993
+245,605
| +1,007% | +$11.6M | 1.46% | 23 |
|
|
2020
Q3 | $969K | Buy |
+24,388
| New | +$969K | 0.13% | 38 |
|