1832 Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
29,035
-4,990
| -15% | -$193K | ﹤0.01% | 547 |
|
|
2025
Q1 | $1.16M | Sell |
34,025
-110,223
| -76% | -$3.75M | ﹤0.01% | 528 |
|
|
2024
Q4 | $6.03M | Sell |
144,248
-289,630
| -67% | -$12.1M | 0.01% | 350 |
|
|
2024
Q3 | $17.8M | Sell |
433,878
-188,188
| -30% | -$7.72M | 0.01% | 294 |
|
|
2024
Q2 | $26.1M | Sell |
622,066
-1,879
| -0.3% | -$78.7K | 0.02% | 247 |
|
|
2024
Q1 | $34M | Buy |
623,945
+2,677
| +0.4% | +$146K | 0.02% | 214 |
|
|
2023
Q4 | $36.7M | Sell |
621,268
-170,070
| -21% | -$10M | 0.05% | 202 |
|
|
2023
Q3 | $42.4M | Buy |
791,338
+16,423
| +2% | +$880K | 0.06% | 183 |
|
|
2023
Q2 | $43.7M | Buy |
774,915
+180,736
| +30% | +$10.2M | 0.05% | 191 |
|
|
2023
Q1 | $31.8M | Buy |
594,179
+349,044
| +142% | +$18.7M | 0.05% | 225 |
|
|
2022
Q4 | $13.8M | Buy |
245,135
+94,772
| +63% | +$5.32M | 0.02% | 310 |
|
|
2022
Q3 | $7.13M | Sell |
150,363
-455,102
| -75% | -$21.6M | 0.01% | 382 |
|
|
2022
Q2 | $33.2M | Sell |
605,465
-260,605
| -30% | -$14.3M | 0.06% | 220 |
|
|
2022
Q1 | $54.9M | Buy |
866,070
+211,369
| +32% | +$13.4M | 0.08% | 198 |
|
|
2021
Q4 | $53.1M | Sell |
654,701
-261,065
| -29% | -$21.2M | 0.09% | 168 |
|
|
2021
Q3 | $69.8M | Buy |
915,766
+31,370
| +4% | +$2.39M | 0.13% | 137 |
|
|
2021
Q2 | $82.2M | Buy |
884,396
+47,205
| +6% | +$4.39M | 0.16% | 135 |
|
|
2021
Q1 | $74.4M | Buy |
837,191
+477,578
| +133% | +$42.4M | 0.16% | 144 |
|
|
2020
Q4 | $25.9M | Buy |
359,613
+84,491
| +31% | +$6.09M | 0.06% | 221 |
|
|
2020
Q3 | $12.7M | Buy |
275,122
+195,979
| +248% | +$9.01M | 0.03% | 241 |
|
|
2020
Q2 | $3.5M | Sell |
79,143
-4,640
| -6% | -$205K | 0.01% | 334 |
|
|
2020
Q1 | $2.68M | Sell |
83,783
-78,885
| -48% | -$2.52M | 0.01% | 362 |
|
|
2019
Q4 | $8.93M | Sell |
162,668
-1,741
| -1% | -$95.6K | 0.03% | 242 |
|
|
2019
Q3 | $8.73M | Sell |
164,409
-2,465
| -1% | -$131K | 0.03% | 239 |
|
|
2019
Q2 | $8.29M | Sell |
166,874
-2,692
| -2% | -$134K | 0.03% | 239 |
|
|
2019
Q1 | $8.25M | Sell |
169,566
-36,529
| -18% | -$1.78M | 0.03% | 237 |
|
|
2018
Q4 | $9.38M | Sell |
206,095
-90,880
| -31% | -$4.14M | 0.04% | 222 |
|
|
2018
Q3 | $15.6M | Sell |
296,975
-4,763
| -2% | -$250K | 0.05% | 198 |
|
|
2018
Q2 | $18M | Sell |
301,738
-13,634
| -4% | -$815K | 0.06% | 190 |
|
|
2018
Q1 | $17.8M | Sell |
315,372
-10,723
| -3% | -$605K | 0.07% | 186 |
|
|
2017
Q4 | $18.5M | Sell |
326,095
-68,374
| -17% | -$3.87M | 0.06% | 191 |
|
|
2017
Q3 | $20.7M | Buy |
394,469
+136,448
| +53% | +$7.18M | 0.07% | 181 |
|
|
2017
Q2 | $12M | Sell |
258,021
-1,274,493
| -83% | -$59.1M | 0.05% | 234 |
|
|
2017
Q1 | $66.1M | Sell |
1,532,514
-7,087,667
| -82% | -$306M | 0.24% | 99 |
|
|
2016
Q4 | $369M | Buy |
8,620,181
+3,845,005
| +81% | +$164M | 0.62% | 41 |
|
|
2016
Q3 | $205M | Buy |
4,775,176
+824,557
| +21% | +$35.4M | 0.77% | 34 |
|
|
2016
Q2 | $139M | Buy |
3,950,619
+353,873
| +10% | +$12.4M | 0.54% | 49 |
|
|
2016
Q1 | $235M | Sell |
3,596,746
-1,271,317
| -26% | -$83.1M | 0.57% | 49 |
|
|
2015
Q4 | $201M | Buy |
4,868,063
+1,353,184
| +38% | +$55.8M | 0.87% | 34 |
|
|
2015
Q3 | $169M | Sell |
3,514,879
-1,288,318
| -27% | -$61.8M | 0.71% | 37 |
|
|
2015
Q2 | $270M | Sell |
4,803,197
-313,378
| -6% | -$17.6M | 0.91% | 31 |
|
|
2015
Q1 | $274M | Buy |
5,116,575
+2,327,338
| +83% | +$124M | 1.03% | 31 |
|
|
2014
Q4 | $302M | Buy |
2,789,237
+207,706
| +8% | +$22.5M | 0.94% | 29 |
|
|
2014
Q3 | $245M | Sell |
2,581,531
-194,008
| -7% | -$18.4M | 0.8% | 31 |
|
|
2014
Q2 | $299M | Sell |
2,775,539
-95,737
| -3% | -$10.3M | 0.94% | 28 |
|
|
2014
Q1 | $274M | Buy |
2,871,276
+2,115,592
| +280% | +$202M | 0.94% | 27 |
|
|
2013
Q4 | $62M | Buy |
755,684
+268,582
| +55% | +$22M | 0.24% | 113 |
|
|
2013
Q3 | $40.2M | Sell |
487,102
-234,934
| -33% | -$19.4M | 0.18% | 125 |
|
|
2013
Q2 | $51.5M | Buy |
+722,036
| New | +$51.5M | 0.23% | 119 |
|