APG Asset Management’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 | $4.92M | Buy |
149,800
+6,200
| +4% | +$204K | 0.01% | 455 |
|
|
2025
Q1 | $4.52M | Buy |
143,600
+600
| +0.4% | +$18.9K | 0.01% | 462 |
|
|
2024
Q4 | $5.77M | Buy |
+143,000
| New | +$5.77M | 0.02% | 444 |
|
|
2024
Q3 | – | Sell |
-29,554
| Closed | -$1.16M | – | 559 |
|
|
2024
Q2 | $1.16M | Buy |
29,554
+18,900
| +177% | +$739K | ﹤0.01% | 598 |
|
|
2024
Q1 | $538K | Sell |
10,654
-14,300
| -57% | -$722K | ﹤0.01% | 635 |
|
|
2023
Q4 | $1.34M | Sell |
24,954
-88,331
| -78% | -$4.75M | ﹤0.01% | 556 |
|
|
2023
Q3 | $8.14M | Buy |
113,285
+34,600
| +44% | +$2.49M | 0.02% | 430 |
|
|
2023
Q2 | $4.08M | Buy |
78,685
+67,000
| +573% | +$3.47M | 0.01% | 483 |
|
|
2023
Q1 | $575K | Sell |
11,685
-59,971
| -84% | -$2.95M | ﹤0.01% | 653 |
|
|
2022
Q4 | $5.45M | Sell |
71,656
-10,229
| -12% | -$778K | 0.01% | 515 |
|
|
2022
Q3 | $3.99M | Buy |
81,885
+71,500
| +688% | +$3.48M | 0.01% | 463 |
|
|
2022
Q2 | $544K | Sell |
10,385
-2,500
| -19% | -$131K | ﹤0.01% | 730 |
|
|
2022
Q1 | $744K | Sell |
12,885
-42,700
| -77% | -$2.47M | ﹤0.01% | 742 |
|
|
2021
Q4 | $3.96M | Sell |
55,585
-7,200
| -11% | -$513K | 0.01% | 515 |
|
|
2021
Q3 | $4.08M | Sell |
62,785
-52,500
| -46% | -$3.41M | 0.01% | 529 |
|
|
2021
Q2 | $9.01M | Sell |
115,285
-47,400
| -29% | -$3.7M | 0.02% | 481 |
|
|
2021
Q1 | $12.2M | Sell |
162,685
-90,677
| -36% | -$6.79M | 0.02% | 466 |
|
|
2020
Q4 | $14.6M | Buy |
253,362
+52,392
| +26% | +$3.03M | 0.02% | 501 |
|
|
2020
Q3 | $7.82M | Sell |
200,970
-264,371
| -57% | -$10.3M | 0.01% | 604 |
|
|
2020
Q2 | $18.4M | Sell |
465,341
-334,800
| -42% | -$13.2M | 0.03% | 424 |
|
|
2020
Q1 | $25.2M | Sell |
800,141
-965,100
| -55% | -$30.5M | 0.05% | 355 |
|
|
2019
Q4 | $86.3M | Buy |
1,765,241
+224,035
| +15% | +$11M | 0.14% | 183 |
|
|
2019
Q3 | $75.4M | Buy |
1,541,206
+226,010
| +17% | +$11.1M | 0.12% | 200 |
|
|
2019
Q2 | $57.6M | Sell |
1,315,196
-45,000
| -3% | -$1.97M | 0.1% | 241 |
|
|
2019
Q1 | $59M | Buy |
1,360,196
+14,500
| +1% | +$629K | 0.11% | 236 |
|
|
2018
Q4 | $53.4M | Buy |
1,345,696
+57,700
| +4% | +$2.29M | 0.11% | 227 |
|
|
2018
Q3 | $58.2M | Buy |
1,287,996
+223,900
| +21% | +$10.1M | 0.1% | 230 |
|
|
2018
Q2 | $53M | Buy |
1,064,096
+35,074
| +3% | +$1.75M | 0.1% | 238 |
|
|
2018
Q1 | $47.1M | Buy |
1,029,022
+40,200
| +4% | +$1.84M | 0.09% | 252 |
|
|
2017
Q4 | $46.8M | Sell |
988,822
-370,968
| -27% | -$17.6M | 0.09% | 260 |
|
|
2017
Q3 | $72.4M | Buy |
1,359,790
+186,500
| +16% | +$9.93M | 0.12% | 228 |
|
|
2017
Q2 | $70.5M | Buy |
1,173,290
+31,300
| +3% | +$1.88M | 0.13% | 242 |
|
|
2017
Q1 | $49.1M | Sell |
1,141,990
-26,514
| -2% | -$1.14M | 0.09% | 292 |
|
|
2016
Q4 | $48.2M | Sell |
1,168,504
-12,800
| -1% | -$528K | 0.09% | 293 |
|
|
2016
Q3 | $66.5M | Hold |
1,181,304
| – | – | 0.12% | 239 |
|
|
2016
Q2 | $53.6M | Buy |
1,181,304
+67,600
| +6% | +$3.07M | 0.1% | 257 |
|
|
2016
Q1 | $62.2M | Buy |
1,113,704
+80,400
| +8% | +$4.49M | 0.13% | 219 |
|
|
2015
Q4 | $41.7M | Sell |
1,033,304
-37,105
| -3% | -$1.5M | 0.1% | 254 |
|
|
2015
Q3 | $51.1M | Sell |
1,070,409
-79,153
| -7% | -$3.78M | 0.12% | 217 |
|
|
2015
Q2 | $64.5M | Sell |
1,149,562
-34,160
| -3% | -$1.92M | 0.13% | 206 |
|
|
2015
Q1 | $63.3M | Sell |
1,183,722
-275,756
| -19% | -$14.7M | 0.13% | 200 |
|
|
2014
Q4 | $91.9M | Buy |
1,459,478
+161,392
| +12% | +$10.2M | 0.18% | 156 |
|
|
2014
Q3 | $61.7M | Buy |
1,298,086
+63,336
| +5% | +$3.01M | 0.12% | 204 |
|
|
2014
Q2 | $66.6M | Buy |
1,234,750
+192,838
| +19% | +$10.4M | 0.14% | 194 |
|
|
2014
Q1 | $50.2M | Hold |
1,041,912
| – | – | 0.13% | 192 |
|
|
2013
Q4 | $42.7M | Sell |
1,041,912
-6,352
| -0.6% | -$260K | 0.13% | 200 |
|
|
2013
Q3 | $43.3M | Sell |
1,048,264
-79,342
| -7% | -$3.28M | 0.14% | 189 |
|
|
2013
Q2 | $40M | Buy |
+1,127,606
| New | +$40M | 0.12% | 210 |
|