UBS Group’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Sell |
289,205
-337,093
| -54% | -$10.1M | ﹤0.01% | 2542 |
|
|
2025
Q1 | $18.4M | Buy |
626,298
+438,620
| +234% | +$12.9M | ﹤0.01% | 1855 |
|
|
2024
Q4 | $7.39M | Buy |
187,678
+116,966
| +165% | +$4.6M | ﹤0.01% | 2631 |
|
|
2024
Q3 | $5.89M | Buy |
70,712
+21,162
| +43% | +$1.76M | ﹤0.01% | 2134 |
|
|
2024
Q2 | $3.69M | Sell |
49,550
-10,218
| -17% | -$760K | ﹤0.01% | 2355 |
|
|
2024
Q1 | $5.15M | Sell |
59,768
-1,474
| -2% | -$127K | ﹤0.01% | 2163 |
|
|
2023
Q4 | $6.03M | Buy |
61,242
+6,756
| +12% | +$666K | ﹤0.01% | 1842 |
|
|
2023
Q3 | $5.75M | Sell |
54,486
-9,321
| -15% | -$983K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $6.78M | Buy |
63,807
+1,120
| +2% | +$119K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $6.06M | Buy |
62,687
+39,310
| +168% | +$3.8M | ﹤0.01% | 1706 |
|
|
2022
Q4 | $2.49M | Buy |
23,377
+9,342
| +67% | +$994K | ﹤0.01% | 2384 |
|
|
2022
Q3 | $1.49M | Buy |
14,035
+1,937
| +16% | +$206K | ﹤0.01% | 2567 |
|
|
2022
Q2 | $1.21M | Sell |
12,098
-4,730
| -28% | -$473K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $1.44M | Buy |
16,828
+2,126
| +14% | +$182K | ﹤0.01% | 2925 |
|
|
2021
Q4 | $1.25M | Sell |
14,702
-2,207
| -13% | -$187K | ﹤0.01% | 3272 |
|
|
2021
Q3 | $1.1M | Sell |
16,909
-29,043
| -63% | -$1.89M | ﹤0.01% | 3191 |
|
|
2021
Q2 | $3.11M | Sell |
45,952
-4,012
| -8% | -$271K | ﹤0.01% | 2382 |
|
|
2021
Q1 | $2.96M | Buy |
49,964
+5,045
| +11% | +$298K | ﹤0.01% | 2416 |
|
|
2020
Q4 | $2.11M | Buy |
44,919
+3,728
| +9% | +$175K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $1.64M | Sell |
41,191
-1,873
| -4% | -$74.4K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $1.58M | Sell |
43,064
-4,391
| -9% | -$161K | ﹤0.01% | 2469 |
|
|
2020
Q1 | $1.28M | Buy |
47,455
+36,269
| +324% | +$975K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $542K | Sell |
11,186
-2,850
| -20% | -$138K | ﹤0.01% | 3841 |
|
|
2019
Q3 | $697K | Buy |
14,036
+2,435
| +21% | +$121K | ﹤0.01% | 3465 |
|
|
2019
Q2 | $769K | Buy |
11,601
+4,680
| +68% | +$310K | ﹤0.01% | 3225 |
|
|
2019
Q1 | $534K | Buy |
6,921
+53
| +0.8% | +$4.09K | ﹤0.01% | 3328 |
|
|
2018
Q4 | $391K | Buy |
6,868
+1,209
| +21% | +$68.8K | ﹤0.01% | 3663 |
|
|
2018
Q3 | $447K | Sell |
5,659
-2,778
| -33% | -$219K | ﹤0.01% | 3718 |
|
|
2018
Q2 | $749K | Buy |
8,437
+1,945
| +30% | +$173K | ﹤0.01% | 3267 |
|
|
2018
Q1 | $581K | Buy |
6,492
+670
| +12% | +$60K | ﹤0.01% | 3382 |
|
|
2017
Q4 | $448K | Sell |
5,822
-354
| -6% | -$27.2K | ﹤0.01% | 3528 |
|
|
2017
Q3 | $375K | Sell |
6,176
-691
| -10% | -$42K | ﹤0.01% | 3640 |
|
|
2017
Q2 | $351K | Sell |
6,867
-157
| -2% | -$8.03K | ﹤0.01% | 3579 |
|
|
2017
Q1 | $381K | Buy |
7,024
+137
| +2% | +$7.43K | ﹤0.01% | 3460 |
|
|
2016
Q4 | $344K | Sell |
6,887
-483
| -7% | -$24.1K | ﹤0.01% | 3570 |
|
|
2016
Q3 | $298K | Buy |
7,370
+1,690
| +30% | +$68.3K | ﹤0.01% | 3467 |
|
|
2016
Q2 | $217K | Buy |
5,680
+4,530
| +394% | +$173K | ﹤0.01% | 3701 |
|
|
2016
Q1 | $28K | Hold |
1,150
| – | – | ﹤0.01% | 5123 |
|
|
2015
Q4 | $30K | Buy |
1,150
+150
| +15% | +$3.91K | ﹤0.01% | 5192 |
|
|
2015
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 5619 |
|
|
2015
Q2 | $17K | Sell |
1,000
-1,012
| -50% | -$17.2K | ﹤0.01% | 5618 |
|
|
2015
Q1 | $27K | Buy |
+2,012
| New | +$27K | ﹤0.01% | 5140 |
|