Allianz Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
141,340
+126,315
| +841% | +$4.87M | 0.01% | 856 |
|
|
2025
Q1 | $511K | Sell |
15,025
-3,165
| -17% | -$108K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $760K | Sell |
18,190
-110
| -0.6% | -$4.6K | ﹤0.01% | 1305 |
|
|
2024
Q3 | $752K | Buy |
18,300
+163
| +0.9% | +$6.69K | ﹤0.01% | 1315 |
|
|
2024
Q2 | $760K | Buy |
18,137
+20
| +0.1% | +$838 | ﹤0.01% | 1309 |
|
|
2024
Q1 | $988K | Sell |
18,117
-105
| -0.6% | -$5.73K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $1.08M | Sell |
18,222
-6,557
| -26% | -$389K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $1.33M | Sell |
24,779
-6,292
| -20% | -$339K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $1.76M | Sell |
31,071
-2,969
| -9% | -$168K | ﹤0.01% | 1036 |
|
|
2023
Q1 | $1.82M | Sell |
34,040
-1,759
| -5% | -$94.1K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $2.01M | Buy |
35,799
+4,021
| +13% | +$226K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $1.52M | Buy |
31,778
+6,043
| +23% | +$288K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $1.41M | Sell |
25,735
-80,280
| -76% | -$4.4M | ﹤0.01% | 1391 |
|
|
2022
Q1 | $6.81M | Sell |
106,015
-6,416
| -6% | -$412K | 0.01% | 1015 |
|
|
2021
Q4 | $9.09M | Sell |
112,431
-196,495
| -64% | -$15.9M | 0.01% | 956 |
|
|
2021
Q3 | $23.2M | Sell |
308,926
-361,400
| -54% | -$27.2M | 0.02% | 641 |
|
|
2021
Q2 | $62.1M | Buy |
670,326
+144,453
| +27% | +$13.4M | 0.05% | 332 |
|
|
2021
Q1 | $46.3M | Sell |
525,873
-376,053
| -42% | -$33.1M | 0.04% | 371 |
|
|
2020
Q4 | $63.8M | Sell |
901,926
-17,085
| -2% | -$1.21M | 0.06% | 293 |
|
|
2020
Q3 | $41.9M | Sell |
919,011
-93,452
| -9% | -$4.26M | 0.05% | 356 |
|
|
2020
Q2 | $44.9M | Buy |
1,012,463
+127,640
| +14% | +$5.67M | 0.05% | 337 |
|
|
2020
Q1 | $27.9M | Sell |
884,823
-378,057
| -30% | -$11.9M | 0.04% | 417 |
|
|
2019
Q4 | $69.3M | Sell |
1,262,880
-11,625
| -0.9% | -$638K | 0.06% | 307 |
|
|
2019
Q3 | $68M | Sell |
1,274,505
-116,704
| -8% | -$6.22M | 0.07% | 312 |
|
|
2019
Q2 | $69.4M | Buy |
1,391,209
+82,878
| +6% | +$4.13M | 0.06% | 305 |
|
|
2019
Q1 | $63.7M | Sell |
1,308,331
-365,434
| -22% | -$17.8M | 0.06% | 316 |
|
|
2018
Q4 | $75.9M | Sell |
1,673,765
-173,552
| -9% | -$7.87M | 0.08% | 239 |
|
|
2018
Q3 | $97M | Sell |
1,847,317
-76,769
| -4% | -$4.03M | 0.09% | 219 |
|
|
2018
Q2 | $112M | Sell |
1,924,086
-309,967
| -14% | -$18M | 0.11% | 185 |
|
|
2018
Q1 | $126M | Sell |
2,234,053
-285,945
| -11% | -$16.1M | 0.12% | 173 |
|
|
2017
Q4 | $143M | Sell |
2,519,998
-343,472
| -12% | -$19.5M | 0.11% | 153 |
|
|
2017
Q3 | $152M | Buy |
2,863,470
+88,143
| +3% | +$4.69M | 0.13% | 120 |
|
|
2017
Q2 | $128M | Sell |
2,775,327
-411,128
| -13% | -$19M | 0.12% | 150 |
|
|
2017
Q1 | $137M | Sell |
3,186,455
-117,562
| -4% | -$5.06M | 0.13% | 130 |
|
|
2016
Q4 | $144M | Sell |
3,304,017
-447,467
| -12% | -$19.5M | 0.13% | 114 |
|
|
2016
Q3 | $160M | Sell |
3,751,484
-703,005
| -16% | -$30M | 0.16% | 110 |
|
|
2016
Q2 | $156M | Sell |
4,454,489
-494,356
| -10% | -$17.3M | 0.17% | 108 |
|
|
2016
Q1 | $271M | Sell |
4,948,845
-289,226
| -6% | -$15.8M | 0.31% | 60 |
|
|
2015
Q4 | $290M | Buy |
5,238,071
+1,032,121
| +25% | +$57.1M | 0.33% | 57 |
|
|
2015
Q3 | $264M | Buy |
4,205,950
+327,782
| +8% | +$20.6M | 0.31% | 63 |
|
|
2015
Q2 | $267M | Sell |
3,878,168
-186,182
| -5% | -$12.8M | 0.28% | 70 |
|
|
2015
Q1 | $218M | Buy |
4,064,350
+2,122,865
| +109% | +$114M | 0.25% | 84 |
|
|
2014
Q4 | $211M | Buy |
1,941,485
+41,089
| +2% | +$4.47M | 0.23% | 84 |
|
|
2014
Q3 | $180M | Sell |
1,900,396
-33,623
| -2% | -$3.19M | 0.22% | 99 |
|
|
2014
Q2 | $208M | Sell |
1,934,019
-2,376
| -0.1% | -$256K | 0.26% | 81 |
|
|
2014
Q1 | $186M | Sell |
1,936,395
-22,061
| -1% | -$2.12M | 0.22% | 95 |
|
|
2013
Q4 | $161M | Buy |
1,958,456
+389,806
| +25% | +$32M | 0.2% | 113 |
|
|
2013
Q3 | $130M | Sell |
1,568,650
-245,275
| -14% | -$20.2M | 0.17% | 136 |
|
|
2013
Q2 | $129M | Buy |
+1,813,925
| New | +$129M | 0.18% | 129 |
|