American Century Companies’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 | $13.3M | Sell |
344,981
-50,716
| -13% | -$1.96M | 0.01% | 1262 |
|
2025
Q1 | $13.4M | Buy |
395,697
+151,127
| +62% | +$5.14M | 0.01% | 1209 |
|
2024
Q4 | $10.2M | Buy |
244,570
+22,238
| +10% | +$929K | 0.01% | 1326 |
|
2024
Q3 | $9.12M | Buy |
222,332
+12,805
| +6% | +$525K | 0.01% | 1343 |
|
2024
Q2 | $8.78M | Buy |
209,527
+12,768
| +6% | +$535K | 0.01% | 1293 |
|
2024
Q1 | $10.7M | Buy |
196,759
+20,433
| +12% | +$1.11M | 0.01% | 1174 |
|
2023
Q4 | $10.4M | Buy |
176,326
+16,072
| +10% | +$950K | 0.01% | 1126 |
|
2023
Q3 | $8.59M | Buy |
160,254
+12,722
| +9% | +$682K | 0.01% | 1122 |
|
2023
Q2 | $8.33M | Buy |
147,532
+20,265
| +16% | +$1.14M | 0.01% | 1130 |
|
2023
Q1 | $6.82M | Buy |
127,267
+18,857
| +17% | +$1.01M | 0.01% | 1148 |
|
2022
Q4 | $6.09M | Buy |
108,410
+41,673
| +62% | +$2.34M | 0.01% | 1152 |
|
2022
Q3 | $3.17M | Buy |
66,737
+38,026
| +132% | +$1.8M | ﹤0.01% | 1277 |
|
2022
Q2 | $1.58M | Buy |
28,711
+3,824
| +15% | +$210K | ﹤0.01% | 1512 |
|
2022
Q1 | $1.6M | Sell |
24,887
-133,550
| -84% | -$8.58M | ﹤0.01% | 1489 |
|
2021
Q4 | $12.8M | Buy |
158,437
+127,400
| +410% | +$10.3M | 0.01% | 816 |
|
2021
Q3 | $2.34M | Sell |
31,037
-584,508
| -95% | -$44M | ﹤0.01% | 1255 |
|
2021
Q2 | $57M | Buy |
615,545
+421,153
| +217% | +$39M | 0.04% | 438 |
|
2021
Q1 | $17.1M | Sell |
194,392
-103,059
| -35% | -$9.07M | 0.01% | 673 |
|
2020
Q4 | $21.1M | Buy |
297,451
+283,055
| +1,966% | +$20M | 0.02% | 598 |
|
2020
Q3 | $659K | Buy |
14,396
+626
| +5% | +$28.7K | ﹤0.01% | 1246 |
|
2020
Q2 | $613K | Buy |
13,770
+3,739
| +37% | +$166K | ﹤0.01% | 1218 |
|
2020
Q1 | $320K | Buy |
10,031
+6,087
| +154% | +$194K | ﹤0.01% | 1292 |
|
2019
Q4 | $216K | Buy |
+3,944
| New | +$216K | ﹤0.01% | 1394 |
|
2018
Q4 | – | Sell |
-92,845
| Closed | -$4.88M | – | 1304 |
|
2018
Q3 | $4.88M | Buy |
+92,845
| New | +$4.88M | ﹤0.01% | 859 |
|
2018
Q1 | – | Sell |
-23,005
| Closed | -$1.3M | – | 1304 |
|
2017
Q4 | $1.3M | Sell |
23,005
-440,957
| -95% | -$25M | ﹤0.01% | 1069 |
|
2017
Q3 | $24.8M | Buy |
463,962
+106,932
| +30% | +$5.71M | 0.03% | 483 |
|
2017
Q2 | $16.5M | Buy |
+357,030
| New | +$16.5M | 0.02% | 559 |
|
2015
Q2 | – | Sell |
-1,414,830
| Closed | -$75.9M | – | 1384 |
|
2015
Q1 | $75.9M | Buy |
1,414,830
+145,610
| +11% | +$7.81M | 0.08% | 309 |
|
2014
Q4 | $69M | Sell |
1,269,220
-640
| -0.1% | -$34.8K | 0.08% | 331 |
|
2014
Q3 | $60.3M | Sell |
1,269,860
-25,536
| -2% | -$1.21M | 0.07% | 326 |
|
2014
Q2 | $69.8M | Buy |
1,295,396
+642,768
| +98% | +$34.6M | 0.08% | 303 |
|
2014
Q1 | $31.4M | Buy |
652,628
+615,520
| +1,659% | +$29.6M | 0.04% | 451 |
|
2013
Q4 | $1.52M | Buy |
+37,108
| New | +$1.52M | ﹤0.01% | 1169 |
|