Acadian Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,300
| Closed | -$221K | – | 1741 |
|
|
2024
Q4 | $221K | Buy |
5,300
+2,900
| +121% | +$121K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $98K | Sell |
2,400
-11,000
| -82% | -$449K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $560K | Sell |
13,400
-1,864
| -12% | -$77.9K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $829K | Sell |
15,264
-7,328
| -32% | -$398K | ﹤0.01% | 894 |
|
|
2023
Q4 | $1.34M | Sell |
22,592
-219,572
| -91% | -$13M | 0.01% | 775 |
|
|
2023
Q3 | $13M | Sell |
242,164
-57,700
| -19% | -$3.11M | 0.05% | 247 |
|
|
2023
Q2 | $16.9M | Buy |
299,864
+95,200
| +47% | +$5.38M | 0.07% | 233 |
|
|
2023
Q1 | $10.9M | Buy |
204,664
+49,600
| +32% | +$2.65M | 0.05% | 298 |
|
|
2022
Q4 | $8.7M | Sell |
155,064
-62,981
| -29% | -$3.54M | 0.04% | 304 |
|
|
2022
Q3 | $10.4M | Sell |
218,045
-1,600
| -0.7% | -$76.3K | 0.06% | 263 |
|
|
2022
Q2 | $12M | Sell |
219,645
-123,500
| -36% | -$6.77M | 0.06% | 235 |
|
|
2022
Q1 | $22M | Sell |
343,145
-561,644
| -62% | -$36.1M | 0.09% | 210 |
|
|
2021
Q4 | $73.3M | Sell |
904,789
-1,093,712
| -55% | -$88.6M | 0.27% | 100 |
|
|
2021
Q3 | $150M | Buy |
1,998,501
+314,442
| +19% | +$23.7M | 0.57% | 48 |
|
|
2021
Q2 | $156M | Buy |
1,684,059
+193,300
| +13% | +$17.9M | 0.59% | 40 |
|
|
2021
Q1 | $131M | Buy |
1,490,759
+1,207,814
| +427% | +$106M | 0.51% | 48 |
|
|
2020
Q4 | $20M | Sell |
282,945
-192,419
| -40% | -$13.6M | 0.08% | 216 |
|
|
2020
Q3 | $21.7M | Sell |
475,364
-26,700
| -5% | -$1.22M | 0.09% | 191 |
|
|
2020
Q2 | $22.3M | Buy |
502,064
+450,300
| +870% | +$20M | 0.1% | 197 |
|
|
2020
Q1 | $1.63M | Buy |
51,764
+46,164
| +824% | +$1.46M | 0.01% | 660 |
|
|
2019
Q4 | $308K | Sell |
5,600
-1,100
| -16% | -$60.5K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $357K | Buy |
6,700
+5,500
| +458% | +$293K | ﹤0.01% | 1176 |
|
|
2019
Q2 | $60K | Sell |
1,200
-84,400
| -99% | -$4.22M | ﹤0.01% | 1449 |
|
|
2019
Q1 | $4.17M | Buy |
+85,600
| New | +$4.17M | 0.02% | 482 |
|
|
2018
Q3 | – | Sell |
-128,800
| Closed | -$7.48M | – | 1737 |
|
|
2018
Q2 | $7.48M | Sell |
128,800
-45,045
| -26% | -$2.62M | 0.03% | 332 |
|
|
2018
Q1 | $9.79M | Sell |
173,845
-602,842
| -78% | -$33.9M | 0.04% | 315 |
|
|
2017
Q4 | $44.2M | Sell |
776,687
-779,073
| -50% | -$44.3M | 0.19% | 121 |
|
|
2017
Q3 | $82.8M | Sell |
1,555,760
-192,072
| -11% | -$10.2M | 0.37% | 83 |
|
|
2017
Q2 | $80.8M | Sell |
1,747,832
-506,000
| -22% | -$23.4M | 0.37% | 77 |
|
|
2017
Q1 | $97M | Sell |
2,253,832
-805,700
| -26% | -$34.7M | 0.44% | 62 |
|
|
2016
Q4 | $133M | Sell |
3,059,532
-1,775,010
| -37% | -$77.2M | 0.65% | 35 |
|
|
2016
Q3 | $207M | Sell |
4,834,542
-314,118
| -6% | -$13.5M | 1.03% | 18 |
|
|
2016
Q2 | $180M | Sell |
5,148,660
-1,455,300
| -22% | -$50.8M | 0.92% | 20 |
|
|
2016
Q1 | $285M | Sell |
6,603,960
-621,400
| -9% | -$26.8M | 1.44% | 12 |
|
|
2015
Q4 | $292M | Sell |
7,225,360
-9,500
| -0.1% | -$384K | 1.53% | 7 |
|
|
2015
Q3 | $345M | Sell |
7,234,860
-1,538,900
| -18% | -$73.5M | 1.88% | 3 |
|
|
2015
Q2 | $493M | Sell |
8,773,760
-330,500
| -4% | -$18.6M | 2.39% | 2 |
|
|
2015
Q1 | $487M | Buy |
9,104,260
+4,520,130
| +99% | +$242M | 2.25% | 3 |
|
|
2014
Q4 | $498M | Sell |
4,584,130
-515,500
| -10% | -$56M | 2.22% | 2 |
|
|
2014
Q3 | $485M | Sell |
5,099,630
-82,400
| -2% | -$7.84M | 2.34% | 2 |
|
|
2014
Q2 | $559M | Sell |
5,182,030
-63,300
| -1% | -$6.83M | 2.72% | 1 |
|
|
2014
Q1 | $505M | Buy |
5,245,330
+172,400
| +3% | +$16.6M | 2.65% | 1 |
|
|
2013
Q4 | $416M | Buy |
5,072,930
+572,800
| +13% | +$47M | 2.32% | 4 |
|
|
2013
Q3 | $372M | Buy |
4,500,130
+642,600
| +17% | +$53.1M | 2.41% | 1 |
|
|
2013
Q2 | $274M | Buy |
+3,857,530
| New | +$274M | 1.91% | 5 |
|