William Blair & Company’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 | – | Sell |
-11,315
| Closed | -$332K | – | 1876 |
|
|
2025
Q1 | $332K | Buy |
+11,315
| New | +$332K | ﹤0.01% | 1217 |
|
|
2024
Q4 | – | Sell |
-8,961
| Closed | -$746K | – | 1857 |
|
|
2024
Q3 | $746K | Sell |
8,961
-811
| -8% | -$67.5K | ﹤0.01% | 995 |
|
|
2024
Q2 | $727K | Sell |
9,772
-98
| -1% | -$7.29K | ﹤0.01% | 978 |
|
|
2024
Q1 | $850K | Buy |
9,870
+2,514
| +34% | +$217K | ﹤0.01% | 919 |
|
|
2023
Q4 | $725K | Buy |
7,356
+2,426
| +49% | +$239K | ﹤0.01% | 963 |
|
|
2023
Q3 | $520K | Sell |
4,930
-200
| -4% | -$21.1K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $545K | Buy |
5,130
+1,475
| +40% | +$157K | ﹤0.01% | 1025 |
|
|
2023
Q1 | $354K | Sell |
3,655
-800
| -18% | -$77.4K | ﹤0.01% | 1165 |
|
|
2022
Q4 | $474K | Sell |
4,455
-500
| -10% | -$53.2K | ﹤0.01% | 1060 |
|
|
2022
Q3 | $526K | Sell |
4,955
-100
| -2% | -$10.6K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $506K | Sell |
5,055
-4,200
| -45% | -$420K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $792K | Buy |
9,255
+2,425
| +36% | +$208K | ﹤0.01% | 1000 |
|
|
2021
Q4 | $580K | Hold |
6,830
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q3 | $445K | Hold |
6,830
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q2 | $462K | Hold |
6,830
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q1 | $404K | Sell |
6,830
-1,000
| -13% | -$59.2K | ﹤0.01% | 1218 |
|
|
2020
Q4 | $368K | Buy |
7,830
+630
| +9% | +$29.6K | ﹤0.01% | 1179 |
|
|
2020
Q3 | $286K | Buy |
7,200
+950
| +15% | +$37.7K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $229K | Buy |
+6,250
| New | +$229K | ﹤0.01% | 1185 |
|
|
2020
Q1 | – | Sell |
-10,751
| Closed | -$521K | – | 1727 |
|
|
2019
Q4 | $521K | Sell |
10,751
-800
| -7% | -$38.8K | ﹤0.01% | 974 |
|
|
2019
Q3 | $574K | Sell |
11,551
-1,800
| -13% | -$89.4K | ﹤0.01% | 905 |
|
|
2019
Q2 | $885K | Sell |
13,351
-900
| -6% | -$59.7K | 0.01% | 792 |
|
|
2019
Q1 | $1.1M | Sell |
14,251
-1,850
| -11% | -$143K | 0.01% | 712 |
|
|
2018
Q4 | $919K | Sell |
16,101
-1,850
| -10% | -$106K | 0.01% | 713 |
|
|
2018
Q3 | $1.42M | Hold |
17,951
| – | – | 0.01% | 638 |
|
|
2018
Q2 | $1.59M | Sell |
17,951
-700
| -4% | -$62.2K | 0.01% | 602 |
|
|
2018
Q1 | $1.67M | Sell |
18,651
-5,160
| -22% | -$462K | 0.01% | 591 |
|
|
2017
Q4 | $1.83M | Buy |
23,811
+700
| +3% | +$53.8K | 0.01% | 590 |
|
|
2017
Q3 | $1.4M | Sell |
23,111
-840
| -4% | -$50.9K | 0.01% | 632 |
|
|
2017
Q2 | $1.23M | Buy |
23,951
+1,100
| +5% | +$56.3K | 0.01% | 694 |
|
|
2017
Q1 | $1.07M | Buy |
22,851
+2,310
| +11% | +$108K | 0.01% | 683 |
|
|
2016
Q4 | $1.03M | Buy |
20,541
+2,441
| +13% | +$122K | 0.01% | 646 |
|
|
2016
Q3 | $733K | Sell |
18,100
-2,300
| -11% | -$93.1K | 0.01% | 720 |
|
|
2016
Q2 | $780K | Buy |
20,400
+1,000
| +5% | +$38.2K | 0.01% | 698 |
|
|
2016
Q1 | $470K | Sell |
19,400
-5,000
| -20% | -$121K | ﹤0.01% | 808 |
|
|
2015
Q4 | $633K | Sell |
24,400
-8,000
| -25% | -$208K | 0.01% | 750 |
|
|
2015
Q3 | $518K | Buy |
32,400
+7,300
| +29% | +$117K | ﹤0.01% | 969 |
|
|
2015
Q2 | $422K | Buy |
25,100
+2,540
| +11% | +$42.7K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $303K | Sell |
22,560
-5,800
| -20% | -$77.9K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $449K | Buy |
28,360
+6,500
| +30% | +$103K | ﹤0.01% | 1708 |
|
|
2014
Q3 | $285K | Sell |
21,860
-650
| -3% | -$8.47K | ﹤0.01% | 1857 |
|
|
2014
Q2 | $179K | Buy |
+22,510
| New | +$179K | ﹤0.01% | 1963 |
|