Back to MGPI
BlackRock Finance, Inc. → MGPI
BlackRock Finance, Inc. MGPI Position History
Sempreon, Inc. • Consumer Defensive
Quarters held
41
Latest value
$1.3M
Q2 2024
Peak value
$181M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $3.9M |
| Q4 2023 | $6K |
| Q4 2023 | $333K |
| Q4 2023 | $5.2M |
| Q4 2023 | $13M |
| Q4 2023 | $181M |
| Q4 2023 | $53.9M |
| Q4 2023 | $130K |
| Q4 2023 | $307K |
| Q4 2023 | $1.2M |
| Q4 2023 | $333K |
| Q4 2023 | $2.8M |
| Q4 2023 | $237K |
| Q4 2023 | $1.4M |
| Q1 2024 | $4.5M |
| Q1 2024 | $5K |
| Q1 2024 | $12K |
| Q1 2024 | $4.5M |
| Q1 2024 | $11M |
| Q1 2024 | $154.9M |
| Q1 2024 | $49.5M |
| Q1 2024 | $96K |
| Q1 2024 | $269K |
| Q1 2024 | $601K |
| Q1 2024 | $263K |
| Q1 2024 | $2.8M |
| Q1 2024 | $207K |
| Q1 2024 | $1.2M |
| Q2 2024 | $547K |
| Q2 2024 | $5K |
| Q2 2024 | $11K |
| Q2 2024 | $3.5M |
| Q2 2024 | $2.6M |
| Q2 2024 | $126.1M |
| Q2 2024 | $37.3M |
| Q2 2024 | $232K |
| Q2 2024 | $519K |
| Q2 2024 | $133K |
| Q2 2024 | $2.3M |
| Q2 2024 | $179K |
| Q2 2024 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $1.3M | 16.9K | — | — |
| Q2 2024 | $179K | 2.4K | — | — |
| Q2 2024 | $2.3M | 30.6K | — | — |
| Q2 2024 | $133K | 1.8K | — | — |
| Q2 2024 | $519K | 7.0K | — | — |
| Q2 2024 | $232K | 3.1K | — | — |
| Q2 2024 | $37.3M | 501.6K | — | — |
| Q2 2024 | $126.1M | 1.69M | — | — |
| Q2 2024 | $2.6M | 34.5K | — | — |
| Q2 2024 | $3.5M | 46.5K | — | — |
| Q2 2024 | $11K | 144 | — | — |
| Q2 2024 | $5K | 63 | — | — |
| Q2 2024 | $547K | 7.3K | — | — |
| Q1 2024 | $1.2M | 13.4K | — | — |
| Q1 2024 | $207K | 2.4K | — | — |
| Q1 2024 | $2.8M | 32.4K | — | — |
| Q1 2024 | $263K | 3.0K | — | — |
| Q1 2024 | $601K | 7.0K | — | — |
| Q1 2024 | $269K | 3.1K | — | — |
| Q1 2024 | $96K | 1.1K | — | — |
| Q1 2024 | $49.5M | 574.4K | — | — |
| Q1 2024 | $154.9M | 1.80M | — | — |
| Q1 2024 | $11M | 128.2K | — | — |
| Q1 2024 | $4.5M | 51.9K | — | — |
| Q1 2024 | $12K | 144 | — | — |
| Q1 2024 | $5K | 63 | — | — |
| Q1 2024 | $4.5M | 52.1K | — | — |
| Q4 2023 | $1.4M | 13.9K | — | — |
| Q4 2023 | $237K | 2.4K | — | — |
| Q4 2023 | $2.8M | 28.8K | — | — |
| Q4 2023 | $333K | 3.4K | — | — |
| Q4 2023 | $1.2M | 11.9K | — | — |
| Q4 2023 | $307K | 3.1K | — | — |
| Q4 2023 | $130K | 1.3K | — | — |
| Q4 2023 | $53.9M | 546.9K | — | — |
| Q4 2023 | $181M | 1.84M | — | — |
| Q4 2023 | $13M | 132.1K | — | — |
| Q4 2023 | $5.2M | 52.9K | — | — |
| Q4 2023 | $333K | 3.4K | — | — |
| Q4 2023 | $6K | 63 | — | — |
| Q4 2023 | $3.9M | 39.7K | — | — |
Other funds holding MGPI
$17.2B
$213.3M
$213.3M
$154.3M
$72.5M
$59.7M