American International Group’s Magnera Corp MAGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,678
Closed -$43.6K 2841
2024
Q1
$43.6K Sell
1,678
-14
-0.8% -$332 ﹤0.01% 2815
2023
Q4
$42.7K Sell
1,692
-7
-0.4% -$147 ﹤0.01% 2846
2023
Q3
$44.2K Buy
1,699
+60
+4% +$2K ﹤0.01% 2846
2023
Q2
$64.3K Buy
1,639
+5
+0.3% +$227 ﹤0.01% 2813
2023
Q1
$67.8K Buy
1,634
+33
+2% +$1.52K ﹤0.01% 2623
2022
Q4
$57.9K Sell
1,601
-6
-0.4% -$245 ﹤0.01% 2707
2022
Q3
$65K Sell
1,607
-231
-13% -$16.1K ﹤0.01% 2740
2022
Q2
$164K Sell
1,838
-96
-5% -$11.5K ﹤0.01% 2321
2022
Q1
$311K Sell
1,934
-119
-6% -$23.6K ﹤0.01% 1985
2021
Q4
$459K Sell
2,053
-65
-3% -$14.1K ﹤0.01% 1874
2021
Q3
$388K Sell
2,118
-74
-3% -$14.3K ﹤0.01% 2011
2021
Q2
$398 Sell
2,192
-56
-2% -$11K ﹤0.01% 2074
2021
Q1
$501 Sell
2,248
-26
-1% -$5.79K ﹤0.01% 1843
2020
Q4
$484 Sell
2,274
-57
-2% -$11.5K ﹤0.01% 1766
2020
Q3
$417K Sell
2,331
-57
-2% -$11.4K ﹤0.01% 1682
2020
Q2
$498K Buy
2,388
+79
+3% +$15K ﹤0.01% 1594
2020
Q1
$367K Sell
2,309
-114
-5% -$22.4K ﹤0.01% 1577
2019
Q4
$577K Sell
2,423
-66
-3% -$14.7K ﹤0.01% 1612
2019
Q3
$498K Sell
2,489
-27
-1% -$5.4K ﹤0.01% 1668
2019
Q2
$552K Sell
2,516
-15
-0.6% -$2.99K ﹤0.01% 1647
2019
Q1
$465K Sell
2,531
-66
-3% -$11.1K ﹤0.01% 1746
2018
Q4
$330K Sell
2,597
-31
-1% -$5.95K ﹤0.01% 1893
2018
Q3
$653K Buy
2,628
+50
+2% +$12.2K ﹤0.01% 1716
2018
Q2
$656K Buy
2,578
+442
+21% +$109K ﹤0.01% 1655
2018
Q1
$570K Sell
2,136
-522
-20% -$147K ﹤0.01% 1624
2017
Q4
$741K Buy
2,658
+10
+0.4% +$2.6K ﹤0.01% 1548
2017
Q3
$669K Buy
2,648
+145
+6% +$34.6K ﹤0.01% 1575
2017
Q2
$636K Buy
2,503
+443
+22% +$113K ﹤0.01% 1543
2017
Q1
$582K Sell
2,060
-392
-16% -$117K ﹤0.01% 1495
2016
Q4
$762K Sell
2,452
-36
-1% -$10.4K ﹤0.01% 1392
2016
Q3
$701K Sell
2,488
-1
-0% -$278 ﹤0.01% 1418
2016
Q2
$633K Sell
2,489
-105
-4% -$28.2K ﹤0.01% 1453
2016
Q1
$699K Buy
2,594
+107
+4% +$24.2K ﹤0.01% 1734
2015
Q4
$597K Sell
2,487
-52
-2% -$12.2K ﹤0.01% 1889
2015
Q3
$569K Buy
2,539
+4
+0.2% +$992 ﹤0.01% 1900
2015
Q2
$725K Sell
2,535
-132
-5% -$41.8K ﹤0.01% 1852
2015
Q1
$954K Buy
2,667
+18
+0.7% +$5.79K ﹤0.01% 1652
2014
Q4
$881K Sell
2,649
-74
-3% -$23.8K ﹤0.01% 1670
2014
Q3
$777K Buy
2,723
+13
+0.5% +$4.14K ﹤0.01% 1757
2014
Q2
$935K Sell
2,710
-59
-2% -$20.1K ﹤0.01% 1646
2014
Q1
$980K Buy
2,769
+68
+3% +$25.7K ﹤0.01% 1538
2013
Q4
$970K Buy
2,701
+16
+0.6% +$5.67K ﹤0.01% 1498
2013
Q3
$945K Sell
2,685
-52
-2% -$18K 0.01% 1456
2013
Q2
$893K Buy
+2,737
New +$868K 0.01% 1448

Other funds holding MAGN

American International Group's MAGN Position: Q2 2024 in Review

American International Group sold out of Magnera Corp (MAGN) in Q2 2024, closing a stake of 1,678 shares — an estimated $43.6K sold.

American International Group first reported a position in MAGN in Q2 2013 and held it in 44 quarters. The position peaked at $980K in Q1 2014. 90 funds tracked by Wall St. Rank hold MAGN as of Q2 2024.

  • American International Group reported no remaining Magnera Corp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 1,678 Magnera Corp shares in Q2 2024, an estimated $43.6K.
  • American International Group first reported a position in Magnera Corp in Q2 2013 and held it in 44 quarters.
  • American International Group's Magnera Corp position peaked at $980K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.