Susquehanna International 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 | $399K | Sell |
21,679
-16,608
| -43% | -$371K | ﹤0.01% | 10228 |
|
|
2025
Q4 | $930K | Buy |
+38,287
| New | +$933K | ﹤0.01% | 7350 |
|
|
2025
Q3 | – | Sell |
-24,562
| Closed | -$712K | – | 13305 |
|
|
2025
Q2 | $736K | Sell |
24,562
-48,436
| -66% | -$1.44M | ﹤0.01% | 8222 |
|
|
2025
Q1 | $2.14M | Buy |
72,998
+55,724
| +323% | +$1.86M | ﹤0.01% | 5370 |
|
|
2024
Q4 | $680K | Buy |
17,274
+13,773
| +393% | +$749K | ﹤0.01% | 7895 |
|
|
2024
Q3 | $291K | Sell |
3,501
-6,535
| -65% | -$540K | ﹤0.01% | 9667 |
|
|
2024
Q2 | $747K | Buy |
10,036
+2,390
| +31% | +$187K | ﹤0.01% | 7262 |
|
|
2024
Q1 | $659K | Buy |
7,646
+1,855
| +32% | +$161K | ﹤0.01% | 7843 |
|
|
2023
Q4 | $571K | Buy |
5,791
+3,470
| +150% | +$333K | ﹤0.01% | 8330 |
|
|
2023
Q3 | $245K | Sell |
2,321
-4,402
| -65% | -$499K | ﹤0.01% | 9789 |
|
|
2023
Q2 | $715K | Sell |
6,723
-5,719
| -46% | -$572K | ﹤0.01% | 7471 |
|
|
2023
Q1 | $1.2M | Buy |
12,442
+7,942
| +176% | +$776K | ﹤0.01% | 6323 |
|
|
2022
Q4 | $479K | Sell |
4,500
-8,520
| -65% | -$952K | ﹤0.01% | 7974 |
|
|
2022
Q3 | $1.38M | Buy |
13,020
+8,898
| +216% | +$956K | ﹤0.01% | 5779 |
|
|
2022
Q2 | $413K | Sell |
4,122
-2,857
| -41% | -$269K | ﹤0.01% | 8743 |
|
|
2022
Q1 | $597K | Buy |
+6,979
| New | +$562K | ﹤0.01% | 8506 |
|
|
2020
Q3 | – | Sell |
-7,260
| Closed | -$271K | – | 10910 |
|
|
2020
Q2 | $266K | Buy |
+7,260
| New | +$260K | ﹤0.01% | 8565 |
|
|
2019
Q4 | – | Sell |
-8,322
| Closed | -$390K | – | 10268 |
|
|
2019
Q3 | $413K | Sell |
8,322
-737
| -8% | -$41.3K | ﹤0.01% | 7685 |
|
|
2019
Q2 | $601K | Buy |
+9,059
| New | +$638K | ﹤0.01% | 6888 |
|
|
2019
Q1 | – | Sell |
-10,202
| Closed | -$745K | – | 9448 |
|
|
2018
Q4 | $582K | Buy |
10,202
+344
| +3% | +$23.2K | ﹤0.01% | 5735 |
|
|
2018
Q3 | $779K | Buy |
+9,858
| New | +$801K | ﹤0.01% | 5722 |
|
|
2017
Q1 | – | Sell |
-22,255
| Closed | -$1.05M | – | 9544 |
|
|
2016
Q4 | $1.11M | Buy |
+22,255
| New | +$988K | ﹤0.01% | 5287 |
|
|
2016
Q3 | – | Sell |
-7,224
| Closed | -$279K | – | 8789 |
|
|
2016
Q2 | $276K | Buy |
+7,224
| New | +$215K | ﹤0.01% | 7094 |
|
|
2015
Q2 | – | Sell |
-25,412
| Closed | -$342K | – | 10304 |
|
|
2015
Q1 | $342K | Buy |
25,412
+11,542
| +83% | +$175K | ﹤0.01% | 7736 |
|
|
2014
Q4 | $220K | Buy |
+13,870
| New | +$191K | ﹤0.01% | 8649 |
|
|
2014
Q1 | – | Sell |
-17,044
| Closed | -$88K | – | 9209 |
|
|
2013
Q4 | $88K | Sell |
17,044
-6,820
| -29% | -$34.7K | ﹤0.01% | 8674 |
|
|
2013
Q3 | $125K | Sell |
23,864
-6,461
| -21% | -$35.5K | ﹤0.01% | 7998 |
|
|
2013
Q2 | $181K | Buy |
+30,325
| New | +$150K | ﹤0.01% | 7506 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
