AMF Tjänstepension’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,201
| Closed | -$1.54M | – | 212 |
|
|
2022
Q3 | $1.54M | Sell |
32,201
-105,221
| -77% | -$6.12M | 0.02% | 200 |
|
|
2022
Q2 | $7.53M | Hold |
137,422
| – | – | 0.07% | 165 |
|
|
2022
Q1 | $8.83M | Sell |
137,422
-49,732
| -27% | -$3.68M | 0.07% | 173 |
|
|
2021
Q4 | $15.2M | Sell |
187,154
-37,326
| -17% | -$3.04M | 0.1% | 158 |
|
|
2021
Q3 | $16.9M | Hold |
224,480
| – | – | 0.12% | 157 |
|
|
2021
Q2 | $20.8M | Buy |
224,480
+3,885
| +2% | +$370K | 0.14% | 146 |
|
|
2021
Q1 | $19.4M | Buy |
220,595
+18,286
| +9% | +$1.48M | 0.15% | 146 |
|
|
2020
Q4 | $14.3M | Sell |
202,309
-8,949
| -4% | -$527K | 0.12% | 155 |
|
|
2020
Q3 | $9.64M | Sell |
211,258
-62,674
| -23% | -$3.02M | 0.09% | 159 |
|
|
2020
Q2 | $12.2M | Buy |
273,932
+42,353
| +18% | +$1.67M | 0.13% | 155 |
|
|
2020
Q1 | $7.31M | Buy |
231,579
+42,154
| +22% | +$1.94M | 0.09% | 157 |
|
|
2019
Q4 | $10.4M | Sell |
189,425
-25,634
| -12% | -$1.39M | 0.1% | 157 |
|
|
2019
Q3 | $11.5M | Sell |
215,059
-35,803
| -14% | -$1.78M | 0.12% | 157 |
|
|
2019
Q2 | $12.5M | Sell |
250,862
-9,600
| -4% | -$474K | 0.12% | 161 |
|
|
2019
Q1 | $12.7M | Sell |
260,462
-132,149
| -34% | -$6.66M | 0.13% | 160 |
|
|
2018
Q4 | $17.8M | Sell |
392,611
-57,525
| -13% | -$2.79M | 0.2% | 145 |
|
|
2018
Q3 | $23.6M | Buy |
450,136
+102,580
| +30% | +$5.76M | 0.22% | 133 |
|
|
2018
Q2 | $20.2M | Buy |
347,556
+52,065
| +18% | +$3.23M | 0.19% | 153 |
|
|
2018
Q1 | $16.6M | Sell |
295,491
-24,643
| -8% | -$1.38M | 0.17% | 129 |
|
|
2017
Q4 | $18.2M | Buy |
320,134
+13,971
| +5% | +$768K | 0.18% | 130 |
|
|
2017
Q3 | $16.3M | Sell |
306,163
-74,707
| -20% | -$3.62M | 0.18% | 132 |
|
|
2017
Q2 | $16.4M | Hold |
380,870
| – | – | 0.19% | 139 |
|
|
2017
Q1 | $16.4M | Sell |
380,870
-47,175
| -11% | -$2.06M | 0.19% | 139 |
|
|
2016
Q4 | $18.6M | Sell |
428,045
-11,980
| -3% | -$503K | 0.22% | 136 |
|
|
2016
Q3 | $18.9M | Buy |
440,025
+1,600
| +0.4% | +$63K | 0.24% | 113 |
|
|
2016
Q2 | $15.3M | Buy |
438,425
+82,728
| +23% | +$3.33M | 0.2% | 116 |
|
|
2016
Q1 | $15.4M | Buy |
355,697
+34,571
| +11% | +$1.29M | 0.2% | 111 |
|
|
2015
Q4 | $12.8M | Sell |
321,126
-12,824
| -4% | -$597K | 0.18% | 115 |
|
|
2015
Q3 | $15.9M | Buy |
333,950
+3,359
| +1% | +$174K | 0.24% | 122 |
|
|
2015
Q2 | $18.5M | Sell |
330,591
-1,715
| -0.5% | -$95.4K | 0.26% | 117 |
|
|
2015
Q1 | $17.9M | Buy |
332,306
+75,886
| +30% | +$3.91M | 0.23% | 118 |
|
|
2014
Q4 | $13.9M | Buy |
+256,420
| New | +$13M | 0.18% | 126 |
|
Other funds holding MGA
AWA
BGC
JFL
