American Century Companies’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,375
| Closed | -$42.9K | – | 2975 |
|
|
2024
Q2 | $42.9K | Buy |
2,375
+259
| +12% | +$4.68K | ﹤0.01% | 2866 |
|
|
2024
Q1 | $55K | Buy |
+2,116
| New | +$55K | ﹤0.01% | 2894 |
|
|
2023
Q4 | – | Sell |
-7,983
| Closed | -$208K | – | 2933 |
|
|
2023
Q3 | $208K | Buy |
7,983
+1,907
| +31% | +$49.6K | ﹤0.01% | 2579 |
|
|
2023
Q2 | $239K | Buy |
6,076
+5,164
| +566% | +$203K | ﹤0.01% | 2478 |
|
|
2023
Q1 | $36.1K | Buy |
+912
| New | +$36.1K | ﹤0.01% | 2645 |
|
|
2022
Q3 | – | Sell |
-962
| Closed | -$86K | – | 2482 |
|
|
2022
Q2 | $86K | Sell |
962
-8,489
| -90% | -$759K | ﹤0.01% | 2242 |
|
|
2022
Q1 | $1.52M | Buy |
9,451
+2,499
| +36% | +$402K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $1.56M | Buy |
6,952
+3,288
| +90% | +$735K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $672K | Buy |
+3,664
| New | +$672K | ﹤0.01% | 1767 |
|
|
2016
Q2 | – | Sell |
-3,808
| Closed | -$1.03M | – | 1407 |
|
|
2016
Q1 | $1.03M | Buy |
+3,808
| New | +$1.03M | ﹤0.01% | 1094 |
|
|
2013
Q4 | – | Sell |
-16,235
| Closed | -$5.71M | – | 1517 |
|
|
2013
Q3 | $5.71M | Buy |
16,235
+5,075
| +45% | +$1.79M | 0.01% | 850 |
|
|
2013
Q2 | $3.64M | Buy |
+11,160
| New | +$3.64M | ﹤0.01% | 940 |
|