GOLDMAN SACHS GROUP INC

Holdings History for MidWestOne Financial Group, Inc. - COM (MOFG)

Symbol: MOFG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$10.9M	384K	+343,585	+858%	$28.53	Q3 2024
6/30/2024	0%	+0%	$900K	40K	+3,375	+9.21%	$22.49	Q2 2024
3/31/2024	0%	0%	$859K	36.7K	-3,325	-8.32%	$23.44	Q1 2024
12/31/2023	0%	+0%	$1.08M	40K	+3,265	+8.89%	$26.91	Q4 2023
9/30/2023	0%	0%	$746K	36.7K	-7,664	-17.3%	$20.33	Q3 2023
6/30/2023	0%	0%	$948K	44.4K	-4,744	-9.66%	$21.37	Q2 2023
3/31/2023	0%	+0%	$1.2M	49.1K	+6,105	+14.2%	$24.42	Q1 2023
12/31/2022	0%	+0%	$1.37M	43K	+5,336	+14.2%	$31.75	Q4 2022
9/30/2022	0%	+0%	$1.03M	37.7K	+785	+2.13%	$27.28	Q3 2022
6/30/2022	0%	+0%	$1.1M	36.9K	+4,217	+12.9%	$29.73	Q2 2022
3/31/2022	0%	+0%	$1.08M	32.7K	+1,554	+4.99%	$33.10	Q1 2022
12/31/2021	0%	+0%	$1.01M	31.1K	+9,406	+43.3%	$32.38	Q4 2021
9/30/2021	0%	0%	$655K	21.7K	-30,822	-58.7%	$30.15	Q3 2021
6/30/2021	0%	0%	$1.51M	52.5K	-6,900	-11.6%	$28.77	Q2 2021
3/31/2021	0%	0%	$1.84M	59.4K	-29,579	-33.2%	$30.97	Q1 2021
12/31/2020	0%	+0%	$2.18M	89K	+28,743	+47.7%	$24.50	Q4 2020
9/30/2020	0%	0%	$1.08M	60.3K	-8,092	-11.8%	$17.87	Q3 2020
6/30/2020	0%	+0%	$1.37M	68.4K	+8,916	+15%	$19.99	Q2 2020
3/31/2020	0%	+0%	$1.25M	59.5K	+15,504	+35.3%	$20.94	Q1 2020
12/31/2019	0%	+0%	$1.59M	44K	+12,711	+40.7%	$36.22	Q4 2019
9/30/2019	0%	0%	$954K	31.2K	-1,739	-5.27%	$30.53	Q3 2019
6/30/2019	0%	+0%	$922K	33K	+32,982	NEW	$27.95	Q2 2019
12/31/2017		0%	$0	0	-8,410	-100%		Q4 2017
9/30/2017	0%	+0%	$284K	8.41K	+8,410	NEW	$33.77	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.