Advisors Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
36,978
+1,311
| +4% | +$50.6K | 0.03% | 664 |
|
|
2025
Q1 | $1.21M | Buy |
35,667
+4,220
| +13% | +$143K | 0.02% | 698 |
|
|
2024
Q4 | $1.31M | Buy |
31,447
+2,358
| +8% | +$98.5K | 0.02% | 677 |
|
|
2024
Q3 | $1.19M | Buy |
29,089
+5,597
| +24% | +$230K | 0.02% | 693 |
|
|
2024
Q2 | $984K | Buy |
23,492
+3,249
| +16% | +$136K | 0.02% | 736 |
|
|
2024
Q1 | $1.1M | Buy |
20,243
+2,839
| +16% | +$155K | 0.02% | 714 |
|
|
2023
Q4 | $1.03M | Buy |
17,404
+244
| +1% | +$14.4K | 0.02% | 716 |
|
|
2023
Q3 | $920K | Buy |
17,160
+888
| +5% | +$47.6K | 0.02% | 743 |
|
|
2023
Q2 | $918K | Buy |
16,272
+4,409
| +37% | +$249K | 0.02% | 770 |
|
|
2023
Q1 | $636K | Sell |
11,863
-3,398
| -22% | -$182K | 0.01% | 881 |
|
|
2022
Q4 | $857K | Buy |
15,261
+17
| +0.1% | +$955 | 0.02% | 799 |
|
|
2022
Q3 | $723K | Buy |
15,244
+9
| +0.1% | +$427 | 0.02% | 836 |
|
|
2022
Q2 | $836K | Buy |
15,235
+1,016
| +7% | +$55.8K | 0.02% | 804 |
|
|
2022
Q1 | $914K | Sell |
14,219
-9,284
| -40% | -$597K | 0.01% | 837 |
|
|
2021
Q4 | $1.9M | Buy |
23,503
+4,463
| +23% | +$361K | 0.03% | 627 |
|
|
2021
Q3 | $1.43M | Sell |
19,040
-1,356
| -7% | -$102K | 0.02% | 704 |
|
|
2021
Q2 | $1.89M | Buy |
20,396
+2,456
| +14% | +$227K | 0.03% | 614 |
|
|
2021
Q1 | $1.58M | Buy |
17,940
+4,842
| +37% | +$426K | 0.02% | 673 |
|
|
2020
Q4 | $927K | Buy |
13,098
+7,240
| +124% | +$512K | 0.02% | 801 |
|
|
2020
Q3 | $268K | Buy |
5,858
+162
| +3% | +$7.41K | 0.01% | 1092 |
|
|
2020
Q2 | $254K | Buy |
5,696
+1,573
| +38% | +$70.1K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $132K | Buy |
4,123
+826
| +25% | +$26.4K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $181K | Buy |
3,297
+366
| +12% | +$20.1K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $156K | Buy |
2,931
+324
| +12% | +$17.2K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $130K | Sell |
2,607
-4,533
| -63% | -$226K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $348K | Buy |
7,140
+552
| +8% | +$26.9K | 0.01% | 1184 |
|
|
2018
Q4 | $299K | Sell |
6,588
-2,122
| -24% | -$96.3K | 0.01% | 1117 |
|
|
2018
Q3 | $458K | Sell |
8,710
-626
| -7% | -$32.9K | 0.01% | 1074 |
|
|
2018
Q2 | $543K | Buy |
9,336
+5,130
| +122% | +$298K | 0.01% | 1023 |
|
|
2018
Q1 | $231K | Sell |
4,206
-810
| -16% | -$44.5K | ﹤0.01% | 1217 |
|
|
2017
Q4 | $284K | Sell |
5,016
-907
| -15% | -$51.4K | ﹤0.01% | 1183 |
|
|
2017
Q3 | $316K | Sell |
5,923
-718
| -11% | -$38.3K | 0.01% | 1165 |
|
|
2017
Q2 | $308K | Buy |
6,641
+2
| +0% | +$93 | 0.01% | 1202 |
|
|
2017
Q1 | $287K | Buy |
6,639
+2,632
| +66% | +$114K | ﹤0.01% | 1238 |
|
|
2016
Q4 | $174K | Buy |
+4,007
| New | +$174K | ﹤0.01% | 1400 |
|
|
2015
Q2 | – | Sell |
-5,818
| Closed | -$312K | – | 1842 |
|
|
2015
Q1 | $312K | Sell |
5,818
-676
| -10% | -$36.3K | ﹤0.01% | 1226 |
|
|
2014
Q4 | $353K | Sell |
6,494
-544
| -8% | -$29.6K | ﹤0.01% | 1173 |
|
|
2014
Q3 | $334K | Sell |
7,038
-642
| -8% | -$30.5K | ﹤0.01% | 1145 |
|
|
2014
Q2 | $414K | Buy |
7,680
+5,406
| +238% | +$291K | 0.01% | 1092 |
|
|
2014
Q1 | $110K | Buy |
+2,274
| New | +$110K | ﹤0.01% | 1416 |
|
|
2013
Q3 | – | Sell |
-5,244
| Closed | -$187K | – | 1770 |
|
|
2013
Q2 | $187K | Buy |
+5,244
| New | +$187K | ﹤0.01% | 1122 |
|