VOYA Investment Management’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-181,808
| Closed | -$15.1M | – | 2776 |
|
|
2024
Q3 | $15.1M | Buy |
181,808
+170,090
| +1,452% | +$14.2M | 0.02% | 637 |
|
|
2024
Q2 | $872K | Sell |
11,718
-225
| -2% | -$16.7K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $1.03M | Buy |
11,943
+530
| +5% | +$45.6K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $1.12M | Buy |
11,413
+5,134
| +82% | +$506K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $662K | Buy |
6,279
+75
| +1% | +$7.91K | ﹤0.01% | 1882 |
|
|
2023
Q2 | $659K | Buy |
6,204
+808
| +15% | +$85.9K | ﹤0.01% | 1925 |
|
|
2023
Q1 | $522K | Sell |
5,396
-59
| -1% | -$5.71K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $580K | Hold |
5,455
| – | – | ﹤0.01% | 1948 |
|
|
2022
Q3 | $579K | Hold |
5,455
| – | – | ﹤0.01% | 1940 |
|
|
2022
Q2 | $546K | Sell |
5,455
-304
| -5% | -$30.4K | ﹤0.01% | 1779 |
|
|
2022
Q1 | $493K | Buy |
5,759
+166
| +3% | +$14.2K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $475K | Sell |
5,593
-41
| -0.7% | -$3.48K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $367K | Buy |
5,634
+228
| +4% | +$14.9K | ﹤0.01% | 2226 |
|
|
2021
Q2 | $366K | Sell |
5,406
-223
| -4% | -$15.1K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $333K | Sell |
5,629
-42
| -0.7% | -$2.49K | ﹤0.01% | 2267 |
|
|
2020
Q4 | $267K | Buy |
+5,671
| New | +$267K | ﹤0.01% | 2257 |
|
|
2020
Q1 | – | Sell |
-6,477
| Closed | -$314K | – | 2653 |
|
|
2019
Q4 | $314K | Buy |
6,477
+1,139
| +21% | +$55.2K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $265K | Sell |
5,338
-224,322
| -98% | -$11.1M | ﹤0.01% | 2111 |
|
|
2019
Q2 | $15.2M | Sell |
229,660
-12,762
| -5% | -$846K | 0.03% | 471 |
|
|
2019
Q1 | $18.7M | Buy |
242,422
+236,605
| +4,067% | +$18.3M | 0.04% | 395 |
|
|
2018
Q4 | $332K | Buy |
5,817
+372
| +7% | +$21.2K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $430K | Hold |
5,445
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q2 | $484K | Sell |
5,445
-463
| -8% | -$41.2K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $529K | Sell |
5,908
-234
| -4% | -$21K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $472K | Sell |
6,142
-497
| -7% | -$38.2K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $403K | Hold |
6,639
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q2 | $340K | Buy |
6,639
+649
| +11% | +$33.2K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $325K | Hold |
5,990
| – | – | ﹤0.01% | 1993 |
|
|
2016
Q4 | $299K | Sell |
5,990
-454
| -7% | -$22.7K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $261 | Sell |
6,444
-764
| -11% | -$31 | ﹤0.01% | 2126 |
|
|
2016
Q2 | $276K | Buy |
+7,208
| New | +$276K | ﹤0.01% | 2075 |
|