Achmea Investment Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,207
| Closed | -$577K | – | 578 |
|
|
2023
Q2 | $577K | Hold |
10,207
| – | – | 0.01% | 478 |
|
|
2023
Q1 | $546K | Hold |
10,207
| – | – | 0.02% | 450 |
|
|
2022
Q4 | $537K | Hold |
10,207
| – | – | 0.02% | 479 |
|
|
2022
Q3 | $487K | Sell |
10,207
-17,906
| -64% | -$854K | 0.02% | 488 |
|
|
2022
Q2 | $1.54M | Sell |
28,113
-3,573
| -11% | -$196K | 0.05% | 330 |
|
|
2022
Q1 | $2.04M | Buy |
+31,686
| New | +$2.04M | 0.05% | 325 |
|
|
2021
Q4 | – | Sell |
-103,914
| Closed | -$7.82M | – | 430 |
|
|
2021
Q3 | $7.82M | Sell |
103,914
-5,049
| -5% | -$380K | 0.24% | 120 |
|
|
2021
Q2 | $10.1M | Buy |
108,963
+1,553
| +1% | +$144K | 0.34% | 67 |
|
|
2021
Q1 | $9.46M | Sell |
107,410
-2,151
| -2% | -$189K | 0.33% | 76 |
|
|
2020
Q4 | $7.75M | Sell |
109,561
-55,838
| -34% | -$3.95M | 0.28% | 96 |
|
|
2020
Q3 | $7.55M | Buy |
+165,399
| New | +$7.55M | 0.31% | 82 |
|