Adage Capital Partners’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 | – | Sell |
-555,000
| Closed | -$18.9M | – | 908 |
|
|
2025
Q1 | $18.9M | Buy |
+555,000
| New | +$18.9M | 0.03% | 432 |
|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$10.7M | – | 746 |
|
|
2019
Q3 | $10.7M | Buy |
+200,000
| New | +$10.7M | 0.03% | 509 |
|
|
2018
Q1 | – | Sell |
-800,598
| Closed | -$45.4M | – | 746 |
|
|
2017
Q4 | $45.4M | Buy |
800,598
+200,000
| +33% | +$11.3M | 0.1% | 243 |
|
|
2017
Q3 | $32.1M | Sell |
600,598
-1,300,000
| -68% | -$69.4M | 0.08% | 312 |
|
|
2017
Q2 | $88.1M | Buy |
1,900,598
+350,000
| +23% | +$16.2M | 0.22% | 139 |
|
|
2017
Q1 | $66.9M | Buy |
1,550,598
+800,000
| +107% | +$34.5M | 0.17% | 171 |
|
|
2016
Q4 | $32.6M | Buy |
750,598
+400,000
| +114% | +$17.4M | 0.09% | 280 |
|
|
2016
Q3 | $15.1M | Sell |
350,598
-1,050,000
| -75% | -$45.1M | 0.04% | 438 |
|
|
2016
Q2 | $49.1M | Sell |
1,400,598
-400,000
| -22% | -$14M | 0.13% | 189 |
|
|
2016
Q1 | $77.4M | Sell |
1,800,598
-744,171
| -29% | -$32M | 0.21% | 137 |
|
|
2015
Q4 | $103M | Buy |
2,544,769
+750,000
| +42% | +$30.4M | 0.27% | 109 |
|
|
2015
Q3 | $86.2M | Sell |
1,794,769
-344,109
| -16% | -$16.5M | 0.24% | 116 |
|
|
2015
Q2 | $120M | Sell |
2,138,878
-16,144
| -0.7% | -$906K | 0.3% | 90 |
|
|
2015
Q1 | $115M | Buy |
2,155,022
+700,000
| +48% | +$37.4M | 0.28% | 96 |
|
|
2014
Q4 | $79.1M | Buy |
1,455,022
+1,100,000
| +310% | +$59.8M | 0.19% | 144 |
|
|
2014
Q3 | $16.8M | Sell |
355,022
-250,000
| -41% | -$11.9M | 0.04% | 424 |
|
|
2014
Q2 | $32.6M | Buy |
605,022
+15,340
| +3% | +$826K | 0.08% | 290 |
|
|
2014
Q1 | $28.4M | Buy |
+589,682
| New | +$28.4M | 0.08% | 302 |
|
|
2013
Q4 | – | Sell |
-64,716
| Closed | -$2.67M | – | 706 |
|
|
2013
Q3 | $2.67M | Buy |
+64,716
| New | +$2.67M | 0.01% | 629 |
|