Ameriprise’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 | $2.62M | Buy |
56,868
+7,073
| +14% | +$326K | ﹤0.01% | 2781 |
|
|
2025
Q1 | $2.08M | Buy |
49,795
+1,689
| +4% | +$70.4K | ﹤0.01% | 2864 |
|
|
2024
Q4 | $2.43M | Buy |
48,106
+3,956
| +9% | +$200K | ﹤0.01% | 2801 |
|
|
2024
Q3 | $2.14M | Buy |
44,150
+5,370
| +14% | +$261K | ﹤0.01% | 2876 |
|
|
2024
Q2 | $1.96M | Buy |
38,780
+1,410
| +4% | +$71.2K | ﹤0.01% | 2879 |
|
|
2024
Q1 | $2.26M | Sell |
37,370
-11,899
| -24% | -$720K | ﹤0.01% | 2805 |
|
|
2023
Q4 | $3M | Buy |
49,269
+654
| +1% | +$39.9K | ﹤0.01% | 2667 |
|
|
2023
Q3 | $2.7M | Sell |
48,615
-83,353
| -63% | -$4.63M | ﹤0.01% | 2675 |
|
|
2023
Q2 | $7.59M | Sell |
131,968
-36,353
| -22% | -$2.09M | ﹤0.01% | 2020 |
|
|
2023
Q1 | $9.16M | Sell |
168,321
-82,077
| -33% | -$4.47M | ﹤0.01% | 1837 |
|
|
2022
Q4 | $15.5M | Buy |
250,398
+67,471
| +37% | +$4.18M | 0.01% | 1383 |
|
|
2022
Q3 | $8.91M | Sell |
182,927
-5,851
| -3% | -$285K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $10.1M | Sell |
188,778
-161,438
| -46% | -$8.63M | ﹤0.01% | 1742 |
|
|
2022
Q1 | $21.6M | Sell |
350,216
-35,992
| -9% | -$2.22M | 0.01% | 1297 |
|
|
2021
Q4 | $29.6M | Buy |
386,208
+95,664
| +33% | +$7.34M | 0.01% | 1126 |
|
|
2021
Q3 | $21.9M | Sell |
290,544
-66,226
| -19% | -$4.98M | 0.01% | 1200 |
|
|
2021
Q2 | $33.1M | Sell |
356,770
-10,978
| -3% | -$1.02M | 0.01% | 1005 |
|
|
2021
Q1 | $32.4M | Sell |
367,748
-53
| -0% | -$4.66K | 0.01% | 993 |
|
|
2020
Q4 | $26M | Sell |
367,801
-24,018
| -6% | -$1.7M | 0.01% | 1061 |
|
|
2020
Q3 | $17.9M | Buy |
391,819
+115,161
| +42% | +$5.27M | 0.01% | 1144 |
|
|
2020
Q2 | $12.3M | Buy |
276,658
+6,641
| +2% | +$296K | 0.01% | 1375 |
|
|
2020
Q1 | $8.62M | Sell |
270,017
-291,204
| -52% | -$9.29M | ﹤0.01% | 1503 |
|
|
2019
Q4 | $30.8M | Sell |
561,221
-28,744
| -5% | -$1.58M | 0.01% | 922 |
|
|
2019
Q3 | $31.5M | Buy |
589,965
+220,291
| +60% | +$11.7M | 0.01% | 866 |
|
|
2019
Q2 | $18.4M | Buy |
369,674
+29,002
| +9% | +$1.44M | 0.01% | 1235 |
|
|
2019
Q1 | $16.6M | Sell |
340,672
-88,824
| -21% | -$4.32M | 0.01% | 1269 |
|
|
2018
Q4 | $19.5M | Sell |
429,496
-21,451
| -5% | -$975K | 0.01% | 1072 |
|
|
2018
Q3 | $23.7M | Sell |
450,947
-45,435
| -9% | -$2.39M | 0.01% | 1170 |
|
|
2018
Q2 | $28.9M | Sell |
496,382
-24,492
| -5% | -$1.42M | 0.01% | 941 |
|
|
2018
Q1 | $29.3M | Sell |
520,874
-13,722
| -3% | -$773K | 0.01% | 924 |
|
|
2017
Q4 | $30.3M | Buy |
534,596
+73,232
| +16% | +$4.15M | 0.01% | 820 |
|
|
2017
Q3 | $24.6M | Sell |
461,364
-1,202,930
| -72% | -$64.2M | 0.01% | 917 |
|
|
2017
Q2 | $77.1M | Buy |
1,664,294
+1,739
| +0.1% | +$80.6K | 0.04% | 432 |
|
|
2017
Q1 | $71.8M | Sell |
1,662,555
-883,051
| -35% | -$38.1M | 0.04% | 438 |
|
|
2016
Q4 | $110M | Buy |
2,545,606
+62,483
| +3% | +$2.71M | 0.06% | 321 |
|
|
2016
Q3 | $107M | Buy |
2,483,123
+641,675
| +35% | +$27.6M | 0.06% | 324 |
|
|
2016
Q2 | $64.6M | Sell |
1,841,448
-1,242,533
| -40% | -$43.6M | 0.04% | 415 |
|
|
2016
Q1 | $132M | Buy |
3,083,981
+919,384
| +42% | +$39.5M | 0.08% | 253 |
|
|
2015
Q4 | $87.8M | Buy |
2,164,597
+843,745
| +64% | +$34.2M | 0.05% | 332 |
|
|
2015
Q3 | $63.4M | Buy |
1,320,852
+1,068,430
| +423% | +$51.3M | 0.04% | 399 |
|
|
2015
Q2 | $14.2M | Buy |
252,422
+242,865
| +2,541% | +$13.6M | 0.01% | 1295 |
|
|
2015
Q1 | $513K | Buy |
9,557
+4,587
| +92% | +$246K | ﹤0.01% | 3196 |
|
|
2014
Q4 | $270K | Buy |
4,970
+1,118
| +29% | +$60.7K | ﹤0.01% | 3384 |
|
|
2014
Q3 | $183K | Buy |
3,852
+508
| +15% | +$24.1K | ﹤0.01% | 3437 |
|
|
2014
Q2 | $180K | Buy |
3,344
+1,056
| +46% | +$56.8K | ﹤0.01% | 3362 |
|
|
2014
Q1 | $110K | Buy |
2,288
+62
| +3% | +$2.98K | ﹤0.01% | 3471 |
|
|
2013
Q4 | $92K | Buy |
2,226
+198
| +10% | +$8.18K | ﹤0.01% | 3416 |
|
|
2013
Q3 | $84K | Buy |
2,028
+112
| +6% | +$4.64K | ﹤0.01% | 3541 |
|
|
2013
Q2 | $69K | Buy |
+1,916
| New | +$69K | ﹤0.01% | 3541 |
|