Ameriprise’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Buy |
431,069
+89,347
| +26% | +$1.08M | ﹤0.01% | 2326 |
|
|
2025
Q1 | $6.21M | Buy |
341,722
+10,037
| +3% | +$182K | ﹤0.01% | 2135 |
|
|
2024
Q4 | $6.03M | Buy |
331,685
+192,870
| +139% | +$3.5M | ﹤0.01% | 2218 |
|
|
2024
Q3 | $3.25M | Sell |
138,815
-77,476
| -36% | -$1.81M | ﹤0.01% | 2647 |
|
|
2024
Q2 | $3.91M | Buy |
216,291
+2,476
| +1% | +$44.7K | ﹤0.01% | 2487 |
|
|
2024
Q1 | $5.56M | Buy |
213,815
+88,943
| +71% | +$2.31M | ﹤0.01% | 2290 |
|
|
2023
Q4 | $3.15M | Buy |
124,872
+16,122
| +15% | +$407K | ﹤0.01% | 2636 |
|
|
2023
Q3 | $2.83M | Buy |
108,750
+2,830
| +3% | +$73.6K | ﹤0.01% | 2654 |
|
|
2023
Q2 | $4.16M | Sell |
105,920
-5,131
| -5% | -$201K | ﹤0.01% | 2473 |
|
|
2023
Q1 | $4.61M | Buy |
111,051
+23,430
| +27% | +$972K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $3.17M | Sell |
87,621
-11,722
| -12% | -$424K | ﹤0.01% | 2575 |
|
|
2022
Q3 | $4.02M | Buy |
99,343
+9,464
| +11% | +$383K | ﹤0.01% | 2368 |
|
|
2022
Q2 | $8.04M | Sell |
89,879
-25,318
| -22% | -$2.26M | ﹤0.01% | 1913 |
|
|
2022
Q1 | $18.5M | Sell |
115,197
-888
| -0.8% | -$143K | 0.01% | 1414 |
|
|
2021
Q4 | $26M | Buy |
116,085
+19,560
| +20% | +$4.37M | 0.01% | 1217 |
|
|
2021
Q3 | $17.7M | Buy |
96,525
+8,691
| +10% | +$1.59M | 0.01% | 1367 |
|
|
2021
Q2 | $16M | Buy |
87,834
+47,334
| +117% | +$8.6M | ﹤0.01% | 1534 |
|
|
2021
Q1 | $9.03M | Buy |
40,500
+989
| +3% | +$221K | ﹤0.01% | 1967 |
|
|
2020
Q4 | $8.42M | Buy |
39,511
+3,055
| +8% | +$651K | ﹤0.01% | 1868 |
|
|
2020
Q3 | $6.53M | Sell |
36,456
-1,325
| -4% | -$237K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $7.88M | Sell |
37,781
-1,107
| -3% | -$231K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $6.18M | Buy |
38,888
+7
| +0% | +$1.11K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $9.25M | Buy |
38,881
+3,352
| +9% | +$797K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $7.11M | Sell |
35,529
-2,613
| -7% | -$523K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $8.37M | Buy |
38,142
+2,797
| +8% | +$614K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $6.49M | Buy |
35,345
+914
| +3% | +$168K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $4.37M | Sell |
34,431
-1,766
| -5% | -$224K | ﹤0.01% | 2209 |
|
|
2018
Q3 | $8.99M | Buy |
36,197
+5,592
| +18% | +$1.39M | ﹤0.01% | 1950 |
|
|
2018
Q2 | $7.79M | Buy |
30,605
+744
| +2% | +$189K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $7.97M | Buy |
29,861
+407
| +1% | +$109K | ﹤0.01% | 1827 |
|
|
2017
Q4 | $8.21M | Buy |
29,454
+1,579
| +6% | +$440K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $7.05M | Sell |
27,875
-529
| -2% | -$134K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $7.22M | Buy |
28,404
+6,775
| +31% | +$1.72M | ﹤0.01% | 1804 |
|
|
2017
Q1 | $6.12M | Buy |
21,629
+3,769
| +21% | +$1.07M | ﹤0.01% | 1885 |
|
|
2016
Q4 | $5.55M | Sell |
17,860
-7,359
| -29% | -$2.29M | ﹤0.01% | 1961 |
|
|
2016
Q3 | $7.11M | Sell |
25,219
-10,594
| -30% | -$2.99M | ﹤0.01% | 1717 |
|
|
2016
Q2 | $9.11M | Sell |
35,813
-199
| -0.6% | -$50.6K | 0.01% | 1464 |
|
|
2016
Q1 | $9.71M | Sell |
36,012
-18,764
| -34% | -$5.06M | 0.01% | 1440 |
|
|
2015
Q4 | $13.1M | Buy |
54,776
+7,283
| +15% | +$1.75M | 0.01% | 1238 |
|
|
2015
Q3 | $10.6M | Sell |
47,493
-7,989
| -14% | -$1.79M | 0.01% | 1412 |
|
|
2015
Q2 | $15.9M | Sell |
55,482
-2,342
| -4% | -$669K | 0.01% | 1192 |
|
|
2015
Q1 | $20.7M | Buy |
57,824
+7,490
| +15% | +$2.68M | 0.01% | 987 |
|
|
2014
Q4 | $16.7M | Buy |
50,334
+784
| +2% | +$261K | 0.01% | 1085 |
|
|
2014
Q3 | $14.1M | Buy |
49,550
+10,841
| +28% | +$3.09M | 0.01% | 1191 |
|
|
2014
Q2 | $13.4M | Sell |
38,709
-5,281
| -12% | -$1.82M | 0.01% | 1317 |
|
|
2014
Q1 | $15.6M | Sell |
43,990
-5,500
| -11% | -$1.95M | 0.01% | 1177 |
|
|
2013
Q4 | $17.8M | Sell |
49,490
-1,041
| -2% | -$374K | 0.01% | 1081 |
|
|
2013
Q3 | $17.8M | Sell |
50,531
-1,140
| -2% | -$401K | 0.01% | 1066 |
|
|
2013
Q2 | $16.9M | Buy |
+51,671
| New | +$16.9M | 0.01% | 1080 |
|