Addenda Capital’s Magna International MGA Stock Holding History

Addenda Capital’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.55M	Sell	181,349 -111,086	-38%	-$5.85M	0.34%	67
2025 Q1	$14.3M	Buy	292,435 +28,123	+11%	+$1.38M	0.53%	39
2024 Q4	$15.9M	Sell	264,312 -6,570	-2%	-$395K	0.56%	37
2024 Q3	$15M	Sell	270,882 -13,638	-5%	-$757K	0.54%	35
2024 Q2	$16.3M	Buy	284,520 +26,638	+10%	+$1.53M	0.64%	35
2024 Q1	$19M	Buy	257,882 +2,953	+1%	+$218K	0.72%	33
2023 Q4	$20M	Sell	254,929 -1,015	-0.4%	-$79.5K	0.78%	32
2023 Q3	$18.6M	Sell	255,944 -9,838	-4%	-$716K	0.81%	32
2023 Q2	$19.9M	Sell	265,782 -5,898	-2%	-$441K	0.83%	31
2023 Q1	$19.7M	Sell	271,680 -143,893	-35%	-$10.4M	0.81%	31
2022 Q4	$31.6M	Sell	415,573 -13,423	-3%	-$1.02M	1.37%	19
2022 Q3	$28.1M	Buy	428,996 +34,317	+9%	+$2.25M	1.28%	20
2022 Q2	$27.9M	Sell	394,679 -6,590	-2%	-$466K	1.34%	20
2022 Q1	$32.2M	Buy	401,269 +8,245	+2%	+$662K	1.32%	23
2021 Q4	$40.2M	Buy	393,024 +765	+0.2%	+$78.3K	1.73%	17
2021 Q3	$37.4M	Buy	392,259 +95,360	+32%	+$9.09M	1.76%	15
2021 Q2	$34.1M	Buy	296,899 +27,650	+10%	+$3.17M	1.6%	18
2021 Q1	$24.3M	Hold	269,249	–	–	1.24%	27
2020 Q4	$19M	Buy	269,249 +204,360	+315%	+$14.5M	1.2%	27
2020 Q3	$2.96M	Sell	64,889 -9,310	-13%	-$424K	0.22%	68
2020 Q2	$3.29M	Sell	74,199 -1,231	-2%	-$54.6K	0.23%	67
2020 Q1	$2.38M	Buy	75,430 +3,180	+4%	+$100K	0.2%	71
2019 Q4	$3.97M	Sell	72,250 -62,670	-46%	-$3.44M	0.26%	65
2019 Q3	$7.2M	Sell	134,920 -1,740	-1%	-$92.8K	0.51%	36
2019 Q2	$6.81M	Sell	136,660 -5,140	-4%	-$256K	0.49%	36
2019 Q1	$6.91M	Sell	141,800 -33,610	-19%	-$1.64M	0.5%	39
2018 Q4	$7.96M	Sell	175,410 -4,750	-3%	-$215K	0.7%	33
2018 Q3	$9.46M	Sell	180,160 -1,270	-0.7%	-$66.7K	0.78%	30
2018 Q2	$10.5M	Sell	181,430 -5,960	-3%	-$346K	0.86%	30
2018 Q1	$10.6M	Sell	187,390 -2,560	-1%	-$144K	0.79%	31
2017 Q4	$10.8M	Sell	189,950 -10,725	-5%	-$610K	0.75%	30
2017 Q3	$10.7M	Buy	200,675 +4,550	+2%	+$242K	0.75%	29
2017 Q2	$9.07M	Sell	196,125 -271,570	-58%	-$12.6M	0.68%	34
2017 Q1	$20.1M	Sell	467,695 -20	-0%	-$861	1.55%	16
2016 Q4	$20.3M	Sell	467,715 -24,740	-5%	-$1.08M	1.63%	13
2016 Q3	$17.2M	Hold	492,455	–	–	1.43%	16
2016 Q2	$17.2M	Sell	492,455 -2,205	-0.4%	-$77K	1.43%	16
2016 Q1	$21.4M	Buy	494,660 +4,290	+0.9%	+$185K	1.87%	14
2015 Q4	$19.8M	Buy	490,370 +3,700	+0.8%	+$149K	1.87%	13
2015 Q3	$23.2M	Buy	486,670 +92,520	+23%	+$4.42M	2.21%	11
2015 Q2	$22.1M	Sell	394,150 -2,990	-0.8%	-$168K	1.88%	13
2015 Q1	$21.2M	Sell	397,140 -114,174	-22%	-$6.1M	1.8%	15
2014 Q4	$27.8M	Buy	511,314 +260,634	+104%	+$14.2M	2.2%	11
2014 Q3	$11.9M	Buy	+250,680	New	+$11.9M	1.05%	23