UBS AM’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 | $74 | Sell |
4
-23,779
| -100% | -$531K | ﹤0.01% | 3798 |
|
|
2025
Q4 | $578K | Hold |
23,783
| – | – | ﹤0.01% | 2296 |
|
|
2025
Q3 | $575K | Sell |
23,783
-19,626
| -45% | -$569K | ﹤0.01% | 2138 |
|
|
2025
Q2 | $1.3M | Buy |
43,409
+12,523
| +41% | +$372K | ﹤0.01% | 2317 |
|
|
2025
Q1 | $907K | Buy |
30,886
+4,522
| +17% | +$151K | ﹤0.01% | 2352 |
|
|
2024
Q4 | $1.04M | Buy |
26,364
+3,857
| +17% | +$210K | ﹤0.01% | 2341 |
|
|
2024
Q3 | $1.87M | Sell |
22,507
-3,752
| -14% | -$310K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $1.95M | Buy |
26,259
+16,083
| +158% | +$1.26M | ﹤0.01% | 2013 |
|
|
2024
Q1 | $876K | Hold |
10,176
| – | – | ﹤0.01% | 2077 |
|
|
2023
Q4 | $1M | Hold |
10,176
| – | – | ﹤0.01% | 2015 |
|
|
2023
Q3 | $1.07M | Buy |
10,176
+1,850
| +22% | +$210K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $805K | Hold |
8,326
| – | – | ﹤0.01% | 2101 |
|
|
2023
Q1 | $805K | Buy |
+8,326
| New | +$814K | ﹤0.01% | 2101 |
|
|
2022
Q4 | – | Sell |
-11,031
| Closed | -$1.17M | – | 2677 |
|
|
2022
Q3 | $1.17M | Buy |
11,031
+574
| +5% | +$61.7K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $1.05M | Buy |
10,457
+925
| +10% | +$87K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $816K | Hold |
9,532
| – | – | ﹤0.01% | 2248 |
|
|
2021
Q4 | $810K | Sell |
9,532
-712
| -7% | -$53.7K | ﹤0.01% | 2320 |
|
|
2021
Q3 | $667K | Hold |
10,244
| – | – | ﹤0.01% | 2362 |
|
|
2021
Q2 | $693K | Sell |
10,244
-699
| -6% | -$45.8K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $647K | Hold |
10,943
| – | – | ﹤0.01% | 2293 |
|
|
2020
Q4 | $515K | Hold |
10,943
| – | – | ﹤0.01% | 2289 |
|
|
2020
Q3 | $435K | Sell |
10,943
-1,668
| -13% | -$62.2K | ﹤0.01% | 2196 |
|
|
2020
Q2 | $463K | Buy |
+12,611
| New | +$451K | ﹤0.01% | 2155 |
|
|
2020
Q1 | – | Sell |
-11,653
| Closed | -$565K | – | 2500 |
|
|
2019
Q4 | $565K | Buy |
11,653
+55
| +0.5% | +$2.58K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $576K | Buy |
11,598
+5,181
| +81% | +$291K | ﹤0.01% | 2216 |
|
|
2019
Q2 | $426K | Buy |
6,417
+456
| +8% | +$32.1K | ﹤0.01% | 2281 |
|
|
2019
Q1 | $460K | Sell |
5,961
-1,713
| -22% | -$125K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $438K | Buy |
7,674
+58
| +0.8% | +$3.92K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $602K | Buy |
7,616
+16
| +0.2% | +$1.3K | ﹤0.01% | 2008 |
|
|
2018
Q2 | $675K | Buy |
7,600
+2,900
| +62% | +$260K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $421K | Buy |
+4,700
| New | +$382K | ﹤0.01% | 2096 |
|
|
2016
Q4 | – | Sell |
-5,700
| Closed | -$231K | – | 2592 |
|
|
2016
Q3 | $231K | Buy |
+5,700
| New | +$220K | ﹤0.01% | 2395 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
