NinePointTwo Capital
- SEC CIK
- 0001824516
- Latest filing
- Feb 14, 2024
MLI holding history
Mueller Industries Inc in every 13F filed by NinePointTwo Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MLI overviewAll 13F holders of MLIFull Q4 2023 holdings
- Shares (Q4 2023)
- 6,786
- Value
- $319.0K
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 6,786 | $319.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | Holders |
| Q3 2023 | 3,393 | $255.0K | 0.1% | +3,393 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −4,316−100.0% | Sold out | Holders |
| Q4 2022 | 4,316 | $254.0K | 0.1% | −1,669−27.9% | Reduced | Holders |
| Q3 2022 | 5,985 | $355.0K | 0.1% | +973+19.4% | Added | Holders |
| Q2 2022 | 5,012 | $267.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 5,012 | $271.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 5,012 | $297.0K | 0.1% | +5,012 | New | Holders |