AllianceBernstein’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 | $1.17M | Sell |
30,180
-751
| -2% | -$29K | ﹤0.01% | 2209 |
|
|
2025
Q1 | $1.05M | Sell |
30,931
-20,577
| -40% | -$699K | ﹤0.01% | 2215 |
|
|
2024
Q4 | $2.15M | Buy |
51,508
+11,151
| +28% | +$466K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $1.66M | Sell |
40,357
-5,154
| -11% | -$212K | ﹤0.01% | 2067 |
|
|
2024
Q2 | $1.91M | Sell |
45,511
-22,981
| -34% | -$963K | ﹤0.01% | 1985 |
|
|
2024
Q1 | $3.73M | Buy |
68,492
+3,007
| +5% | +$164K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $3.87M | Sell |
65,485
-4,670
| -7% | -$276K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $3.76M | Sell |
70,155
-3,327
| -5% | -$178K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $4.15M | Sell |
73,482
-6,344
| -8% | -$358K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $4.28M | Sell |
79,826
-24,339
| -23% | -$1.3M | ﹤0.01% | 1458 |
|
|
2022
Q4 | $5.85M | Sell |
104,165
-13,387
| -11% | -$752K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $5.57M | Sell |
117,552
-13,241
| -10% | -$628K | ﹤0.01% | 1348 |
|
|
2022
Q2 | $7.18M | Sell |
130,793
-17,483
| -12% | -$960K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $9.54M | Sell |
148,276
-515,436
| -78% | -$33.1M | ﹤0.01% | 1260 |
|
|
2021
Q4 | $53.7M | Sell |
663,712
-1,783,258
| -73% | -$144M | 0.02% | 600 |
|
|
2021
Q3 | $184M | Sell |
2,446,970
-768,134
| -24% | -$57.8M | 0.07% | 246 |
|
|
2021
Q2 | $298M | Sell |
3,215,104
-356,523
| -10% | -$33M | 0.12% | 160 |
|
|
2021
Q1 | $314M | Sell |
3,571,627
-471,676
| -12% | -$41.5M | 0.14% | 140 |
|
|
2020
Q4 | $286M | Sell |
4,043,303
-837,343
| -17% | -$59.3M | 0.14% | 134 |
|
|
2020
Q3 | $223M | Buy |
4,880,646
+16,940
| +0.3% | +$775K | 0.12% | 148 |
|
|
2020
Q2 | $217M | Buy |
4,863,706
+44,071
| +0.9% | +$1.96M | 0.13% | 144 |
|
|
2020
Q1 | $154M | Sell |
4,819,635
-930,379
| -16% | -$29.7M | 0.11% | 165 |
|
|
2019
Q4 | $315M | Buy |
5,750,014
+320,514
| +6% | +$17.6M | 0.18% | 119 |
|
|
2019
Q3 | $290M | Sell |
5,429,500
-1,832,899
| -25% | -$97.7M | 0.18% | 111 |
|
|
2019
Q2 | $361M | Sell |
7,262,399
-1,312,499
| -15% | -$65.2M | 0.22% | 95 |
|
|
2019
Q1 | $418M | Sell |
8,574,898
-527,164
| -6% | -$25.7M | 0.27% | 79 |
|
|
2018
Q4 | $414M | Buy |
9,102,062
+621,719
| +7% | +$28.3M | 0.31% | 76 |
|
|
2018
Q3 | $445M | Sell |
8,480,343
-18,000
| -0.2% | -$946K | 0.29% | 75 |
|
|
2018
Q2 | $494M | Sell |
8,498,343
-762,054
| -8% | -$44.3M | 0.34% | 66 |
|
|
2018
Q1 | $522M | Sell |
9,260,397
-341,162
| -4% | -$19.2M | 0.38% | 62 |
|
|
2017
Q4 | $544M | Sell |
9,601,559
-139,810
| -1% | -$7.92M | 0.39% | 59 |
|
|
2017
Q3 | $520M | Sell |
9,741,369
-226,874
| -2% | -$12.1M | 0.39% | 60 |
|
|
2017
Q2 | $462M | Buy |
9,968,243
+1,573,599
| +19% | +$72.9M | 0.36% | 59 |
|
|
2017
Q1 | $362M | Buy |
8,394,644
+135,153
| +2% | +$5.83M | 0.29% | 81 |
|
|
2016
Q4 | $358M | Sell |
8,259,491
-484,018
| -6% | -$21M | 0.3% | 76 |
|
|
2016
Q3 | $376M | Buy |
8,743,509
+465,055
| +6% | +$20M | 0.32% | 72 |
|
|
2016
Q2 | $290M | Sell |
8,278,454
-78,949
| -0.9% | -$2.77M | 0.25% | 92 |
|
|
2016
Q1 | $359M | Buy |
8,357,403
+582,351
| +7% | +$25M | 0.31% | 75 |
|
|
2015
Q4 | $315M | Buy |
7,775,052
+939,377
| +14% | +$38.1M | 0.27% | 89 |
|
|
2015
Q3 | $328M | Buy |
6,835,675
+2,615,743
| +62% | +$126M | 0.28% | 84 |
|
|
2015
Q2 | $237M | Buy |
4,219,932
+1,701,894
| +68% | +$95.5M | 0.2% | 112 |
|
|
2015
Q1 | $135M | Buy |
2,518,038
+1,908,468
| +313% | +$102M | 0.11% | 191 |
|
|
2014
Q4 | $33.1M | Sell |
609,570
-261,960
| -30% | -$14.2M | 0.03% | 566 |
|
|
2014
Q3 | $41.4M | Sell |
871,530
-27,006
| -3% | -$1.28M | 0.03% | 510 |
|
|
2014
Q2 | $48.4M | Sell |
898,536
-19,450
| -2% | -$1.05M | 0.04% | 479 |
|
|
2014
Q1 | $44.2M | Buy |
917,986
+77,164
| +9% | +$3.72M | 0.04% | 491 |
|
|
2013
Q4 | $34.5M | Sell |
840,822
-20,616
| -2% | -$845K | 0.03% | 530 |
|
|
2013
Q3 | $35.6M | Sell |
861,438
-112,600
| -12% | -$4.65M | 0.04% | 509 |
|
|
2013
Q2 | $34.6M | Buy |
+974,038
| New | +$34.6M | 0.04% | 494 |
|