Acadian Asset Management’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,784
| Closed | -$2.01M | – | 2245 |
|
|
2024
Q3 | $2.01M | Sell |
85,784
-2,509
| -3% | -$58.7K | 0.01% | 744 |
|
|
2024
Q2 | $1.59M | Sell |
88,293
-29,220
| -25% | -$528K | ﹤0.01% | 841 |
|
|
2024
Q1 | $3.05M | Sell |
117,513
-14,525
| -11% | -$377K | 0.01% | 575 |
|
|
2023
Q4 | $3.33M | Sell |
132,038
-4,609
| -3% | -$116K | 0.01% | 551 |
|
|
2023
Q3 | $3.55M | Sell |
136,647
-2,520
| -2% | -$65.5K | 0.01% | 537 |
|
|
2023
Q2 | $5.46M | Buy |
139,167
+3,149
| +2% | +$124K | 0.02% | 434 |
|
|
2023
Q1 | $5.64M | Buy |
136,018
+2,044
| +2% | +$84.7K | 0.02% | 427 |
|
|
2022
Q4 | $4.84M | Buy |
133,974
+89,249
| +200% | +$3.22M | 0.02% | 454 |
|
|
2022
Q3 | $1.81M | Buy |
44,725
+42,563
| +1,969% | +$1.72M | 0.01% | 669 |
|
|
2022
Q2 | $193K | Buy |
+2,162
| New | +$193K | ﹤0.01% | 1207 |
|
|
2022
Q1 | – | Sell |
-1,136
| Closed | -$253K | – | 1840 |
|
|
2021
Q4 | $253K | Buy |
1,136
+562
| +98% | +$125K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $104K | Sell |
574
-218
| -28% | -$39.5K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $144K | Sell |
792
-3,743
| -83% | -$681K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $1.01M | Sell |
4,535
-479
| -10% | -$107K | ﹤0.01% | 952 |
|
|
2020
Q4 | $1.07M | Buy |
5,014
+1,679
| +50% | +$357K | ﹤0.01% | 966 |
|
|
2020
Q3 | $597K | Buy |
3,335
+1,940
| +139% | +$347K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $291K | Buy |
1,395
+470
| +51% | +$98K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $147K | Buy |
+925
| New | +$147K | ﹤0.01% | 1268 |
|
|
2018
Q4 | – | Sell |
-816
| Closed | -$203K | – | 1854 |
|
|
2018
Q3 | $203K | Sell |
816
-2,252
| -73% | -$560K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $780K | Buy |
3,068
+2,370
| +340% | +$603K | ﹤0.01% | 795 |
|
|
2018
Q1 | $186K | Buy |
+698
| New | +$186K | ﹤0.01% | 1075 |
|
|
2016
Q2 | – | Sell |
-357
| Closed | -$96K | – | 1552 |
|
|
2016
Q1 | $96K | Sell |
357
-261
| -42% | -$70.2K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $148K | Buy |
+618
| New | +$148K | ﹤0.01% | 1017 |
|
|
2014
Q4 | – | Sell |
-3,967
| Closed | -$1.13M | – | 1339 |
|
|
2014
Q3 | $1.13M | Sell |
3,967
-53,685
| -93% | -$15.3M | 0.01% | 566 |
|
|
2014
Q2 | $19.9M | Sell |
57,652
-36,089
| -38% | -$12.4M | 0.1% | 224 |
|
|
2014
Q1 | $33.2M | Sell |
93,741
-13,990
| -13% | -$4.95M | 0.17% | 133 |
|
|
2013
Q4 | $38.7M | Sell |
107,731
-18,147
| -14% | -$6.52M | 0.22% | 117 |
|
|
2013
Q3 | $44.3M | Buy |
125,878
+56
| +0% | +$19.7K | 0.29% | 97 |
|
|
2013
Q2 | $41.1M | Buy |
+125,822
| New | +$41.1M | 0.29% | 97 |
|