ACR Alpine Capital Research’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Buy |
6,018,606
+36,207
| +0.6% | +$1.4M | 4.16% | 14 |
|
|
2025
Q1 | $203M | Buy |
5,982,399
+446,701
| +8% | +$15.2M | 4.25% | 14 |
|
|
2024
Q4 | $231M | Sell |
5,535,698
-96,241
| -2% | -$4.02M | 5.01% | 10 |
|
|
2024
Q3 | $231M | Buy |
5,631,939
+515,858
| +10% | +$21.2M | 6.82% | 4 |
|
|
2024
Q2 | $214M | Buy |
5,116,081
+1,129,238
| +28% | +$47.3M | 6.62% | 5 |
|
|
2024
Q1 | $217M | Buy |
3,986,843
+420,416
| +12% | +$22.9M | 6.59% | 5 |
|
|
2023
Q4 | $211M | Buy |
3,566,427
+76,569
| +2% | +$4.52M | 7.12% | 7 |
|
|
2023
Q3 | $187M | Buy |
3,489,858
+22,288
| +0.6% | +$1.19M | 7.27% | 6 |
|
|
2023
Q2 | $196M | Buy |
3,467,570
+43,175
| +1% | +$2.44M | 7.38% | 7 |
|
|
2023
Q1 | $183M | Buy |
3,424,395
+446,011
| +15% | +$23.9M | 7.46% | 7 |
|
|
2022
Q4 | $167M | Buy |
2,978,384
+9,645
| +0.3% | +$542K | 7.51% | 6 |
|
|
2022
Q3 | $141M | Buy |
2,968,739
+87,786
| +3% | +$4.16M | 6.98% | 12 |
|
|
2022
Q2 | $158M | Buy |
2,880,953
+134,302
| +5% | +$7.37M | 7.18% | 10 |
|
|
2022
Q1 | $177M | Buy |
2,746,651
+767,120
| +39% | +$49.3M | 8.77% | 5 |
|
|
2021
Q4 | $160M | Buy |
1,979,531
+24,437
| +1% | +$1.98M | 8.61% | 5 |
|
|
2021
Q3 | $147M | Buy |
1,955,094
+95,991
| +5% | +$7.22M | 8.34% | 6 |
|
|
2021
Q2 | $172M | Sell |
1,859,103
-56,344
| -3% | -$5.22M | 9.46% | 3 |
|
|
2021
Q1 | $169M | Sell |
1,915,447
-536,634
| -22% | -$47.2M | 9.11% | 3 |
|
|
2020
Q4 | $174M | Sell |
2,452,081
-66,742
| -3% | -$4.73M | 9.98% | 1 |
|
|
2020
Q3 | $115M | Sell |
2,518,823
-167,244
| -6% | -$7.65M | 8.2% | 3 |
|
|
2020
Q2 | $120M | Sell |
2,686,067
-155,294
| -5% | -$6.92M | 7.94% | 2 |
|
|
2020
Q1 | $90.7M | Buy |
2,841,361
+1,435,819
| +102% | +$45.8M | 6.03% | 12 |
|
|
2019
Q4 | $77.1M | Sell |
1,405,542
-67,750
| -5% | -$3.72M | 4.01% | 11 |
|
|
2019
Q3 | $78.6M | Sell |
1,473,292
-37,150
| -2% | -$1.98M | 3.96% | 12 |
|
|
2019
Q2 | $75.1M | Sell |
1,510,442
-43,068
| -3% | -$2.14M | 3.97% | 12 |
|
|
2019
Q1 | $75.6M | Buy |
1,553,510
+95,128
| +7% | +$4.63M | 3.89% | 11 |
|
|
2018
Q4 | $66.3M | Buy |
+1,458,382
| New | +$66.3M | 3.39% | 11 |
|