SIMG
Stephens Investment Management Group’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-888,850
| Closed | -$87.6M | – | 175 |
|
|
2023
Q4 | $87.6M | Buy |
888,850
+13,587
| +2% | +$1.34M | 1.28% | 14 |
|
|
2023
Q3 | $92.3M | Buy |
875,263
+83,679
| +11% | +$8.83M | 1.52% | 7 |
|
|
2023
Q2 | $84.1M | Buy |
791,584
+18,301
| +2% | +$1.95M | 1.31% | 11 |
|
|
2023
Q1 | $74.8M | Sell |
773,283
-20,643
| -3% | -$2M | 1.25% | 15 |
|
|
2022
Q4 | $86M | Sell |
793,926
-32,914
| -4% | -$3.57M | 1.56% | 8 |
|
|
2022
Q3 | $87.8M | Sell |
826,840
-199,911
| -19% | -$21.2M | 1.66% | 6 |
|
|
2022
Q2 | $103M | Sell |
1,026,751
-183,992
| -15% | -$18.4M | 1.9% | 3 |
|
|
2022
Q1 | $104M | Sell |
1,210,743
-21,579
| -2% | -$1.85M | 1.52% | 5 |
|
|
2021
Q4 | $105M | Buy |
1,232,322
+145,113
| +13% | +$12.3M | 1.35% | 9 |
|
|
2021
Q3 | $70.8M | Buy |
1,087,209
+226,370
| +26% | +$14.7M | 0.96% | 30 |
|
|
2021
Q2 | $58.2M | Buy |
860,839
+226,421
| +36% | +$15.3M | 0.8% | 47 |
|
|
2021
Q1 | $37.5M | Buy |
634,418
+226,959
| +56% | +$13.4M | 0.54% | 87 |
|
|
2020
Q4 | $19.2M | Buy |
407,459
+57,192
| +16% | +$2.69M | 0.29% | 113 |
|
|
2020
Q3 | $13.9M | Buy |
350,267
+57,596
| +20% | +$2.29M | 0.25% | 118 |
|
|
2020
Q2 | $10.7M | Buy |
+292,671
| New | +$10.7M | 0.19% | 125 |
|
|
2019
Q3 | – | Sell |
-580,975
| Closed | -$38.5M | – | 170 |
|
|
2019
Q2 | $38.5M | Sell |
580,975
-107,827
| -16% | -$7.15M | 0.73% | 65 |
|
|
2019
Q1 | $53.1M | Buy |
688,802
+93,809
| +16% | +$7.24M | 1.08% | 26 |
|
|
2018
Q4 | $33.9M | Buy |
594,993
+119,274
| +25% | +$6.8M | 0.81% | 50 |
|
|
2018
Q3 | $37.6M | Buy |
475,719
+58,720
| +14% | +$4.64M | 0.69% | 63 |
|
|
2018
Q2 | $37.7M | Sell |
416,999
-30,096
| -7% | -$2.72M | 0.76% | 54 |
|
|
2018
Q1 | $40.1M | Sell |
447,095
-20,110
| -4% | -$1.8M | 0.87% | 40 |
|
|
2017
Q4 | $35.9M | Sell |
467,205
-140,134
| -23% | -$10.8M | 0.82% | 49 |
|
|
2017
Q3 | $36.8M | Sell |
607,339
-88,041
| -13% | -$5.34M | 0.85% | 44 |
|
|
2017
Q2 | $35.6M | Sell |
695,380
-69,687
| -9% | -$3.57M | 0.86% | 46 |
|
|
2017
Q1 | $41.5M | Buy |
765,067
+54,778
| +8% | +$2.97M | 1.02% | 29 |
|
|
2016
Q4 | $35.5M | Buy |
710,289
+146,775
| +26% | +$7.34M | 0.99% | 30 |
|
|
2016
Q3 | $22.8M | Buy |
563,514
+321,800
| +133% | +$13M | 0.68% | 66 |
|
|
2016
Q2 | $9.24M | Buy |
+241,714
| New | +$9.24M | 0.3% | 126 |
|