Algert Global’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,210
| Closed | -$530K | – | 1373 |
|
|
2025
Q1 | $530K | Sell |
29,210
-29,170
| -50% | -$529K | 0.01% | 894 |
|
|
2024
Q4 | $1.06M | Buy |
+58,380
| New | +$1.06M | 0.03% | 770 |
|
|
2024
Q1 | – | Sell |
-2,078
| Closed | -$52K | – | 1307 |
|
|
2023
Q4 | $52K | Sell |
2,078
-2,440
| -54% | -$61.1K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $117K | Sell |
4,518
-803
| -15% | -$20.8K | 0.01% | 1019 |
|
|
2023
Q2 | $209K | Hold |
5,321
| – | – | 0.01% | 976 |
|
|
2023
Q1 | $221K | Buy |
5,321
+4,397
| +476% | +$183K | 0.01% | 1013 |
|
|
2022
Q4 | $33K | Buy |
+924
| New | +$33K | ﹤0.01% | 1110 |
|
|
2013
Q3 | – | Sell |
-2,254
| Closed | -$735K | – | 366 |
|
|
2013
Q2 | $735K | Buy |
+2,254
| New | +$735K | 0.23% | 152 |
|