AllianceBernstein’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
+21,338
| New | +$258K | ﹤0.01% | 2985 |
|
|
2024
Q2 | – | Sell |
-2,464
| Closed | -$64.1K | – | 3308 |
|
|
2024
Q1 | $64.1K | Sell |
2,464
-266
| -10% | -$6.92K | ﹤0.01% | 3069 |
|
|
2023
Q4 | $68.9K | Hold |
2,730
| – | – | ﹤0.01% | 3105 |
|
|
2023
Q3 | $71K | Sell |
2,730
-2
| -0.1% | -$52 | ﹤0.01% | 3100 |
|
|
2023
Q2 | $107K | Buy |
2,732
+262
| +11% | +$10.3K | ﹤0.01% | 3072 |
|
|
2023
Q1 | $102K | Hold |
2,470
| – | – | ﹤0.01% | 3030 |
|
|
2022
Q4 | $89.3K | Buy |
2,470
+830
| +51% | +$30K | ﹤0.01% | 3122 |
|
|
2022
Q3 | $66K | Sell |
1,640
-597
| -27% | -$24K | ﹤0.01% | 3153 |
|
|
2022
Q2 | $200K | Sell |
2,237
-111
| -5% | -$9.92K | ﹤0.01% | 3024 |
|
|
2022
Q1 | $378K | Sell |
2,348
-226
| -9% | -$36.4K | ﹤0.01% | 2778 |
|
|
2021
Q4 | $575K | Sell |
2,574
-386
| -13% | -$86.2K | ﹤0.01% | 2663 |
|
|
2021
Q3 | $543K | Sell |
2,960
-782
| -21% | -$143K | ﹤0.01% | 2715 |
|
|
2021
Q2 | $680K | Sell |
3,742
-454
| -11% | -$82.5K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $935K | Sell |
4,196
-547
| -12% | -$122K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $1.01M | Sell |
4,743
-146
| -3% | -$31.1K | ﹤0.01% | 2278 |
|
|
2020
Q3 | $875K | Buy |
4,889
+122
| +3% | +$21.8K | ﹤0.01% | 2237 |
|
|
2020
Q2 | $995K | Sell |
4,767
-72
| -1% | -$15K | ﹤0.01% | 2202 |
|
|
2020
Q1 | $769K | Buy |
4,839
+8
| +0.2% | +$1.27K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $1.15M | Buy |
4,831
+19
| +0.4% | +$4.52K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $963K | Sell |
4,812
-765
| -14% | -$153K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $1.22M | Buy |
5,577
+2,069
| +59% | +$454K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $644K | Sell |
3,508
-577
| -14% | -$106K | ﹤0.01% | 2425 |
|
|
2018
Q4 | $518K | Hold |
4,085
| – | – | ﹤0.01% | 2458 |
|
|
2018
Q3 | $1.02M | Hold |
4,085
| – | – | ﹤0.01% | 2312 |
|
|
2018
Q2 | $1.04M | Hold |
4,085
| – | – | ﹤0.01% | 2288 |
|
|
2018
Q1 | $1.09M | Hold |
4,085
| – | – | ﹤0.01% | 2200 |
|
|
2017
Q4 | $1.14M | Hold |
4,085
| – | – | ﹤0.01% | 2177 |
|
|
2017
Q3 | $1.03M | Hold |
4,085
| – | – | ﹤0.01% | 2249 |
|
|
2017
Q2 | $1.04M | Hold |
4,085
| – | – | ﹤0.01% | 2253 |
|
|
2017
Q1 | $1.15M | Sell |
4,085
-854
| -17% | -$241K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $1.53M | Hold |
4,939
| – | – | ﹤0.01% | 2000 |
|
|
2016
Q3 | $1.39M | Hold |
4,939
| – | – | ﹤0.01% | 2015 |
|
|
2016
Q2 | $1.26M | Hold |
4,939
| – | – | ﹤0.01% | 2076 |
|
|
2016
Q1 | $1.33M | Sell |
4,939
-269
| -5% | -$72.5K | ﹤0.01% | 1908 |
|
|
2015
Q4 | $1.25M | Hold |
5,208
| – | – | ﹤0.01% | 1983 |
|
|
2015
Q3 | $1.17M | Sell |
5,208
-6
| -0.1% | -$1.34K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $1.49M | Sell |
5,214
-369
| -7% | -$106K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $2M | Hold |
5,583
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q4 | $1.86M | Hold |
5,583
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q3 | $1.59M | Hold |
5,583
| – | – | ﹤0.01% | 1875 |
|
|
2014
Q2 | $1.93M | Sell |
5,583
-52
| -0.9% | -$17.9K | ﹤0.01% | 1798 |
|
|
2014
Q1 | $1.99M | Buy |
5,635
+52
| +0.9% | +$18.4K | ﹤0.01% | 1713 |
|
|
2013
Q4 | $2.01M | Hold |
5,583
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q3 | $1.97M | Sell |
5,583
-300
| -5% | -$106K | ﹤0.01% | 1673 |
|
|
2013
Q2 | $1.92M | Buy |
+5,883
| New | +$1.92M | ﹤0.01% | 1628 |
|