Back to MGPI
QUADRANT CAPITAL GROUP LLC → MGPI
QUADRANT CAPITAL GROUP LLC MGPI Position History
Sempreon, Inc. • Consumer Defensive
Quarters held
8
Latest value
$481K
Q3 2026
Peak value
$49M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $560K |
| Q3 2025 | $13K |
| Q4 2025 | $495K |
| Q4 2025 | $44K |
| Q1 2026 | $49M |
| Q1 2026 | $471K |
| Q2 2026 | $617K |
| Q3 2026 | $481K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $481K | 3.8K | — | — |
| Q2 2026 | $617K | 3.8K | — | — |
| Q1 2026 | $471K | 3.8K | — | — |
| Q1 2026 | $49M | 3.8K | — | — |
| Q4 2025 | $44K | 1.8K | — | — |
| Q4 2025 | $495K | 3.9K | — | — |
| Q3 2025 | $13K | 543 | — | — |
| Q3 2025 | $560K | 3.9K | — | — |
Other funds holding MGPI
$17.2B
$213.3M
$213.3M
$154.9M
$154.3M
$126.1M