Back to MGPI
NISA INVESTMENT ADVISORS, LLC → MGPI
NISA INVESTMENT ADVISORS, LLC MGPI Position History
Sempreon, Inc. • Consumer Defensive
Quarters held
10
Latest value
$338K
Q3 2026
Peak value
$350K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4K |
| Q3 2025 | $286K |
| Q4 2025 | $32K |
| Q4 2025 | $234K |
| Q1 2026 | $7K |
| Q1 2026 | $239K |
| Q2 2026 | $29K |
| Q2 2026 | $350K |
| Q3 2026 | $994 |
| Q3 2026 | $338K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $338K | 2.5K | — | — |
| Q3 2026 | $994 | 75 | — | — |
| Q2 2026 | $350K | 2.2K | — | — |
| Q2 2026 | $29K | 1.7K | — | — |
| Q1 2026 | $239K | 1.9K | — | — |
| Q1 2026 | $7K | 368 | — | — |
| Q4 2025 | $234K | 1.8K | — | — |
| Q4 2025 | $32K | 1.3K | — | — |
| Q3 2025 | $286K | 2.0K | — | — |
| Q3 2025 | $4K | 173 | — | — |
Other funds holding MGPI
$17.2B
$213.3M
$213.3M
$154.9M
$154.3M
$126.1M