Swiss National Bank’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 |
-29,400
| Closed | -$714K | – | 2331 |
|
|
2025
Q4 | $714K | Buy |
29,400
+1,000
| +4% | +$24.4K | ﹤0.01% | 2250 |
|
|
2025
Q3 | $687K | Hold |
28,400
| – | – | ﹤0.01% | 2262 |
|
|
2025
Q2 | $851K | Sell |
28,400
-1,400
| -5% | -$41.6K | ﹤0.01% | 2204 |
|
|
2025
Q1 | $876K | Buy |
29,800
+1,800
| +6% | +$60.2K | ﹤0.01% | 2186 |
|
|
2024
Q4 | $1.1M | Hold |
28,000
| – | – | ﹤0.01% | 2161 |
|
|
2024
Q3 | $2.33M | Sell |
28,000
-200
| -0.7% | -$16.5K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $2.1M | Hold |
28,200
| – | – | ﹤0.01% | 1787 |
|
|
2024
Q1 | $2.43M | Hold |
28,200
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q4 | $2.78M | Sell |
28,200
-3,300
| -10% | -$317K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $3.32M | Buy |
31,500
+300
| +1% | +$34K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $3.32M | Buy |
31,200
+2,800
| +10% | +$280K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $2.75M | Sell |
28,400
-3,400
| -11% | -$332K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $3.38M | Buy |
31,800
+600
| +2% | +$67K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $3.31M | Hold |
31,200
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q2 | $3.12M | Hold |
31,200
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q1 | $2.67M | Buy |
31,200
+2,000
| +7% | +$161K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $2.48M | Hold |
29,200
| – | – | ﹤0.01% | 1913 |
|
|
2021
Q3 | $1.9M | Sell |
29,200
-600
| -2% | -$38.5K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $2.02M | Sell |
29,800
-1,100
| -4% | -$72K | ﹤0.01% | 2085 |
|
|
2021
Q1 | $1.83M | Buy |
30,900
+400
| +1% | +$24.3K | ﹤0.01% | 2052 |
|
|
2020
Q4 | $1.44M | Hold |
30,500
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q3 | $1.21M | Hold |
30,500
| – | – | ﹤0.01% | 1986 |
|
|
2020
Q2 | $1.12M | Buy |
30,500
+4,400
| +17% | +$157K | ﹤0.01% | 2034 |
|
|
2020
Q1 | $702K | Hold |
26,100
| – | – | ﹤0.01% | 2016 |
|
|
2019
Q4 | $1.26M | Buy |
26,100
+900
| +4% | +$42.1K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $1.25M | Hold |
25,200
| – | – | ﹤0.01% | 1940 |
|
|
2019
Q2 | $1.67M | Buy |
25,200
+700
| +3% | +$49.3K | ﹤0.01% | 1802 |
|
|
2019
Q1 | $1.89M | Buy |
24,500
+700
| +3% | +$51.1K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $1.36M | Buy |
23,800
+500
| +2% | +$33.8K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $1.84M | Hold |
23,300
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q2 | $2.07M | Buy |
23,300
+2,900
| +14% | +$260K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $1.83M | Buy |
20,400
+1,000
| +5% | +$81.3K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $1.49M | Hold |
19,400
| – | – | ﹤0.01% | 1835 |
|
|
2017
Q3 | $1.18M | Hold |
19,400
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q2 | $993K | Hold |
19,400
| – | – | ﹤0.01% | 2058 |
|
|
2017
Q1 | $1.05M | Hold |
19,400
| – | – | ﹤0.01% | 1997 |
|
|
2016
Q4 | $970K | Hold |
19,400
| – | – | ﹤0.01% | 2057 |
|
|
2016
Q3 | $786K | Buy |
19,400
+3,300
| +20% | +$128K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $616K | Buy |
+16,100
| New | +$478K | ﹤0.01% | 2241 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
