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 | $291K | Buy |
15,800
+6,500
| +70% | +$145K | ﹤0.01% | 10932 |
|
|
2025
Q4 | $226K | Buy |
9,300
+900
| +11% | +$21.9K | ﹤0.01% | 10597 |
|
|
2025
Q3 | $203K | Sell |
8,400
-7,400
| -47% | -$215K | ﹤0.01% | 10959 |
|
|
2025
Q2 | $474K | Sell |
15,800
-27,800
| -64% | -$827K | ﹤0.01% | 9299 |
|
|
2025
Q1 | $1.28M | Buy |
43,600
+29,300
| +205% | +$980K | ﹤0.01% | 6635 |
|
|
2024
Q4 | $563K | Buy |
14,300
+3,000
| +27% | +$163K | ﹤0.01% | 8380 |
|
|
2024
Q3 | $941K | Sell |
11,300
-6,900
| -38% | -$570K | ﹤0.01% | 6927 |
|
|
2024
Q2 | $1.35M | Sell |
18,200
-16,900
| -48% | -$1.32M | ﹤0.01% | 5884 |
|
|
2024
Q1 | $3.02M | Buy |
35,100
+23,500
| +203% | +$2.04M | ﹤0.01% | 4499 |
|
|
2023
Q4 | $1.14M | Sell |
11,600
-300
| -3% | -$28.8K | ﹤0.01% | 6660 |
|
|
2023
Q3 | $1.26M | Buy |
11,900
+3,300
| +38% | +$374K | ﹤0.01% | 6109 |
|
|
2023
Q2 | $914K | Sell |
8,600
-12,300
| -59% | -$1.23M | ﹤0.01% | 6886 |
|
|
2023
Q1 | $2.02M | Sell |
20,900
-6,000
| -22% | -$586K | ﹤0.01% | 5118 |
|
|
2022
Q4 | $2.86M | Sell |
26,900
-15,500
| -37% | -$1.73M | ﹤0.01% | 4088 |
|
|
2022
Q3 | $4.5M | Buy |
42,400
+21,600
| +104% | +$2.32M | ﹤0.01% | 3337 |
|
|
2022
Q2 | $2.08M | Buy |
20,800
+400
| +2% | +$37.6K | ﹤0.01% | 4834 |
|
|
2022
Q1 | $1.75M | Hold |
20,400
| – | – | ﹤0.01% | 5786 |
|
|
2021
Q4 | $1.73M | Sell |
20,400
-2,600
| -11% | -$196K | ﹤0.01% | 5851 |
|
|
2021
Q3 | $1.5M | Buy |
23,000
+5,500
| +31% | +$352K | ﹤0.01% | 6485 |
|
|
2021
Q2 | $1.18M | Buy |
17,500
+12,900
| +280% | +$845K | ﹤0.01% | 7288 |
|
|
2021
Q1 | $272K | Buy |
+4,600
| New | +$279K | ﹤0.01% | 10806 |
|
|
2020
Q2 | – | Sell |
-37,500
| Closed | -$1.01M | – | 10597 |
|
|
2020
Q1 | $1.01M | Buy |
37,500
+28,700
| +326% | +$981K | ﹤0.01% | 5379 |
|
|
2019
Q4 | $426K | Sell |
8,800
-300
| -3% | -$14K | ﹤0.01% | 7300 |
|
|
2019
Q3 | $452K | Sell |
9,100
-1,500
| -14% | -$84.1K | ﹤0.01% | 7519 |
|
|
2019
Q2 | $703K | Buy |
10,600
+100
| +1% | +$7.04K | ﹤0.01% | 6500 |
|
|
2019
Q1 | $810K | Sell |
10,500
-7,900
| -43% | -$577K | ﹤0.01% | 5405 |
|
|
2018
Q4 | $1.05M | Sell |
18,400
-9,400
| -34% | -$635K | ﹤0.01% | 4572 |
|
|
2018
Q3 | $2.2M | Buy |
27,800
+4,100
| +17% | +$333K | ﹤0.01% | 3823 |
|
|
2018
Q2 | $2.1M | Buy |
23,700
+11,400
| +93% | +$1.02M | ﹤0.01% | 3934 |
|
|
2018
Q1 | $1.1M | Sell |
12,300
-42,800
| -78% | -$3.48M | ﹤0.01% | 5040 |
|
|
2017
Q4 | $4.24M | Buy |
55,100
+46,900
| +572% | +$3.31M | ﹤0.01% | 2741 |
|
|
2017
Q3 | $497K | Sell |
8,200
-11,800
| -59% | -$676K | ﹤0.01% | 6517 |
|
|
2017
Q2 | $1.02M | Buy |
20,000
+14,800
| +285% | +$772K | ﹤0.01% | 5211 |
|
|
2017
Q1 | $282K | Sell |
5,200
-1,100
| -17% | -$51.8K | ﹤0.01% | 7440 |
|
|
2016
Q4 | $315K | Sell |
6,300
-1,300
| -17% | -$57.7K | ﹤0.01% | 7882 |
|
|
2016
Q3 | $308K | Buy |
+7,600
| New | +$294K | ﹤0.01% | 6885 |
|
|
2016
Q1 | – | Sell |
-15,800
| Closed | -$410K | – | 9419 |
|
|
2015
Q4 | $410K | Buy |
+15,800
| New | +$311K | ﹤0.01% | 7139 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
