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State of Alaska, Department of Revenue → MGPI
State of Alaska, Department of Revenue MGPI Position History
Sempreon, Inc. • Consumer Defensive
Quarters held
15
Latest value
$574K
Q3 2026
Peak value
$1.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.9M |
| Q3 2025 | $211K |
| Q3 2025 | $171K |
| Q3 2025 | $18K |
| Q4 2025 | $194K |
| Q4 2025 | $1.7M |
| Q4 2025 | $19K |
| Q1 2026 | $186K |
| Q1 2026 | $1.6M |
| Q1 2026 | $14K |
| Q2 2026 | $245K |
| Q2 2026 | $1.4M |
| Q2 2026 | $13K |
| Q3 2026 | $183K |
| Q3 2026 | $574K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $574K | 4.2K | — | — |
| Q3 2026 | $183K | 1.4K | — | — |
| Q2 2026 | $13K | 783 | — | — |
| Q2 2026 | $1.4M | 8.4K | — | — |
| Q2 2026 | $245K | 1.5K | — | — |
| Q1 2026 | $14K | 783 | — | — |
| Q1 2026 | $1.6M | 12.9K | — | — |
| Q1 2026 | $186K | 1.5K | — | — |
| Q4 2025 | $19K | 783 | — | — |
| Q4 2025 | $1.7M | 13.3K | — | — |
| Q4 2025 | $194K | 1.5K | — | — |
| Q3 2025 | $18K | 783 | — | — |
| Q3 2025 | $171K | 7.1K | — | — |
| Q3 2025 | $211K | 1.5K | — | — |
| Q3 2025 | $1.9M | 13.3K | — | — |
Other funds holding MGPI
$17.2B
$213.3M
$213.3M
$154.9M
$154.3M
$126.1M