Back to MGPI
ProShare Advisors LLC MGPI Position History
Sempreon, Inc. • Consumer Defensive
Quarters held
5
Latest value
$476K
Q3 2026
Peak value
$711K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $711K |
| Q4 2025 | $649K |
| Q1 2026 | $497K |
| Q2 2026 | $590K |
| Q3 2026 | $476K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $476K | 3.5K | — | — |
| Q2 2026 | $590K | 3.7K | — | — |
| Q1 2026 | $497K | 4.1K | — | — |
| Q4 2025 | $649K | 5.1K | — | — |
| Q3 2025 | $711K | 4.9K | — | — |
Other funds holding MGPI
$17.2B
$213.3M
$213.3M
$154.9M
$154.3M
$126.1M