Ziegler Capital 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
Q1 | $7.4M | Buy |
85,919
+52,489
| +157% | +$4.52M | 0.28% | 117 |
|
|
2023
Q4 | $3.29M | Sell |
33,430
-57,064
| -63% | -$5.62M | 0.15% | 165 |
|
|
2023
Q3 | $9.55M | Buy |
90,494
+160
| +0.2% | +$16.9K | 0.38% | 86 |
|
|
2023
Q2 | $9.6M | Sell |
90,334
-17,801
| -16% | -$1.89M | 0.37% | 93 |
|
|
2023
Q1 | $10.5M | Sell |
108,135
-1,416
| -1% | -$137K | 0.41% | 77 |
|
|
2022
Q4 | $11.7M | Sell |
109,551
-24,740
| -18% | -$2.63M | 0.49% | 56 |
|
|
2022
Q3 | $14.3M | Sell |
134,291
-21,675
| -14% | -$2.3M | 0.63% | 30 |
|
|
2022
Q2 | $15.6M | Sell |
155,966
-11,098
| -7% | -$1.11M | 0.64% | 28 |
|
|
2022
Q1 | $14.3M | Sell |
167,064
-2,811
| -2% | -$241K | 0.61% | 45 |
|
|
2021
Q4 | $14.4M | Buy |
169,875
+504
| +0.3% | +$42.8K | 0.52% | 63 |
|
|
2021
Q3 | $11M | Buy |
169,371
+112,446
| +198% | +$7.32M | 0.4% | 96 |
|
|
2021
Q2 | $9.24M | Sell |
56,925
-45,322
| -44% | -$7.36M | 0.31% | 116 |
|
|
2021
Q1 | $6.05M | Buy |
+102,247
| New | +$6.05M | 0.19% | 174 |
|