Versant Capital Management’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
Q2 | $24.2K | Buy |
1,384
+1,305
| +1,652% | +$23.7K | ﹤0.01% | 1839 |
|
|
2026
Q1 | $1.45K | Buy |
+79
| New | +$1.76K | ﹤0.01% | 2608 |
|
|
2025
Q4 | – | Sell |
-284
| Closed | -$6.87K | – | 2705 |
|
|
2025
Q3 | $6.87K | Sell |
284
-1,502
| -84% | -$43.5K | ﹤0.01% | 2084 |
|
|
2025
Q2 | $53.5K | Buy |
1,786
+979
| +121% | +$29.1K | 0.01% | 957 |
|
|
2025
Q1 | $23.7K | Buy |
807
+108
| +15% | +$3.61K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $27.5K | Buy |
699
+460
| +192% | +$25K | 0.01% | 855 |
|
|
2024
Q3 | $19.9K | Hold |
239
| – | – | ﹤0.01% | 804 |
|
|
2024
Q2 | $17.8K | Hold |
239
| – | – | ﹤0.01% | 768 |
|
|
2024
Q1 | $20.6K | Hold |
239
| – | – | 0.01% | 505 |
|
|
2023
Q4 | $23.5K | Hold |
239
| – | – | 0.01% | 431 |
|
|
2023
Q3 | $25.2K | Hold |
239
| – | – | 0.01% | 409 |
|
|
2023
Q2 | $25.4K | Hold |
239
| – | – | 0.01% | 431 |
|
|
2023
Q1 | $23.1K | Hold |
239
| – | – | 0.01% | 445 |
|
|
2022
Q4 | $25.4K | Hold |
239
| – | – | 0.01% | 383 |
|
|
2022
Q3 | $25K | Hold |
239
| – | – | 0.01% | 373 |
|
|
2022
Q2 | $24K | Hold |
239
| – | – | 0.01% | 390 |
|
|
2022
Q1 | $20K | Sell |
239
-51
| -18% | -$4.11K | 0.01% | 473 |
|
|
2021
Q4 | $25K | Sell |
290
-1
| -0.3% | -$75 | 0.01% | 427 |
|
|
2021
Q3 | $19K | Sell |
291
-12
| -4% | -$769 | 0.01% | 489 |
|
|
2021
Q2 | $20K | Sell |
303
-26
| -8% | -$1.7K | 0.01% | 486 |
|
|
2021
Q1 | $19K | Hold |
329
| – | – | 0.01% | 576 |
|
|
2020
Q4 | $15K | Hold |
329
| – | – | 0.01% | 596 |
|
|
2020
Q3 | $13K | Hold |
329
| – | – | 0.01% | 572 |
|
|
2020
Q2 | $12K | Sell |
329
-43
| -12% | -$1.54K | 0.01% | 574 |
|
|
2020
Q1 | $10K | Buy |
+372
| New | +$12.7K | 0.01% | 554 |
|
|
2019
Q4 | – | Sell |
-9
| Closed | – | – | 1495 |
|
|
2019
Q3 | $0 | Sell |
9
-53
| -85% | -$2.97K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $4K | Buy |
62
+43
| +226% | +$3.03K | ﹤0.01% | 1035 |
|
|
2019
Q1 | $1K | Buy |
+19
| New | +$1.39K | ﹤0.01% | 1459 |
|
Other funds holding MGPI
YIH
CWP
PCM
GI
LI
CMA