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MACKAY SHIELDS LLC MGPI Position History
Sempreon, Inc. • Consumer Defensive
Quarters held
20
Latest value
$112K
Q3 2026
Peak value
$9.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.6M |
| Q3 2025 | $9.5M |
| Q3 2025 | $819K |
| Q3 2025 | $121K |
| Q4 2025 | $9.6M |
| Q4 2025 | $119K |
| Q4 2025 | $556K |
| Q4 2025 | $3.5M |
| Q1 2026 | $118K |
| Q1 2026 | $553K |
| Q1 2026 | $9.6M |
| Q1 2026 | $3.5M |
| Q2 2026 | $9.7M |
| Q2 2026 | $115K |
| Q2 2026 | $558K |
| Q2 2026 | $3.5M |
| Q3 2026 | $566K |
| Q3 2026 | $9.8M |
| Q3 2026 | $3.6M |
| Q3 2026 | $112K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $112K | 114.0K | — | — |
| Q3 2026 | $3.6M | 3.63M | — | — |
| Q3 2026 | $9.8M | 9.94M | — | — |
| Q3 2026 | $566K | 573.0K | — | — |
| Q2 2026 | $3.5M | 3.61M | — | — |
| Q2 2026 | $558K | 573.0K | — | — |
| Q2 2026 | $115K | 119.0K | — | — |
| Q2 2026 | $9.7M | 9.94M | — | — |
| Q1 2026 | $3.5M | 3.65M | — | — |
| Q1 2026 | $9.6M | 9.94M | — | — |
| Q1 2026 | $553K | 573.0K | — | — |
| Q1 2026 | $118K | 123.0K | — | — |
| Q4 2025 | $3.5M | 3.59M | — | — |
| Q4 2025 | $556K | 573.0K | — | — |
| Q4 2025 | $119K | 123.0K | — | — |
| Q4 2025 | $9.6M | 9.94M | — | — |
| Q3 2025 | $121K | 127.0K | — | — |
| Q3 2025 | $819K | 855.0K | — | — |
| Q3 2025 | $9.5M | 9.94M | — | — |
| Q3 2025 | $3.6M | 3.74M | — | — |
Other funds holding MGPI
$17.2B
$213.3M
$213.3M
$154.9M
$154.3M
$126.1M