AQR Capital Management’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 | $448K | Buy |
37,099
+13,473
| +57% | +$163K | ﹤0.01% | 2678 |
|
|
2025
Q1 | $429K | Sell |
23,626
-125,420
| -84% | -$2.28M | ﹤0.01% | 2516 |
|
|
2024
Q4 | $2.7M | Buy |
+149,046
| New | +$2.7M | ﹤0.01% | 1373 |
|
|
2023
Q1 | – | Sell |
-7,068
| Closed | -$255K | – | 2268 |
|
|
2022
Q4 | $255K | Sell |
7,068
-1,830
| -21% | -$66.1K | ﹤0.01% | 2019 |
|
|
2022
Q3 | $360K | Buy |
8,898
+7,768
| +687% | +$314K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $101K | Sell |
1,130
-1,654
| -59% | -$148K | ﹤0.01% | 2088 |
|
|
2022
Q1 | $448K | Sell |
2,784
-903
| -24% | -$145K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $824K | Buy |
3,687
+189
| +5% | +$42.2K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $641K | Buy |
3,498
+490
| +16% | +$89.8K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $546K | Buy |
+3,008
| New | +$546K | ﹤0.01% | 1864 |
|
|
2020
Q4 | – | Sell |
-868
| Closed | -$155K | – | 2269 |
|
|
2020
Q3 | $155K | Buy |
868
+8
| +0.9% | +$1.43K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $179K | Sell |
860
-96
| -10% | -$20K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $152K | Buy |
+956
| New | +$152K | ﹤0.01% | 1906 |
|
|
2018
Q4 | – | Sell |
-937
| Closed | -$233K | – | 2293 |
|
|
2018
Q3 | $233K | Sell |
937
-646
| -41% | -$161K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $403K | Sell |
1,583
-611
| -28% | -$156K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $585K | Sell |
2,194
-11
| -0.5% | -$2.93K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $615K | Sell |
2,205
-189
| -8% | -$52.7K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $605K | Sell |
2,394
-1,377
| -37% | -$348K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $958K | Sell |
3,771
-1,501
| -28% | -$381K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $1.49M | Sell |
5,272
-2,296
| -30% | -$649K | ﹤0.01% | 1517 |
|
|
2016
Q4 | $2.35M | Sell |
7,568
-1,549
| -17% | -$481K | ﹤0.01% | 1331 |
|
|
2016
Q3 | $2.57M | Buy |
9,117
+3,033
| +50% | +$855K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $1.55M | Buy |
6,084
+3,679
| +153% | +$935K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $648K | Sell |
2,405
-122
| -5% | -$32.9K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $606K | Sell |
2,527
-218
| -8% | -$52.3K | ﹤0.01% | 1796 |
|
|
2015
Q3 | $615K | Buy |
2,745
+366
| +15% | +$82K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $680K | Sell |
2,379
-30
| -1% | -$8.58K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $862K | Sell |
2,409
-246
| -9% | -$88K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $883K | Sell |
2,655
-300
| -10% | -$99.8K | ﹤0.01% | 1708 |
|
|
2014
Q3 | $843K | Sell |
2,955
-177
| -6% | -$50.5K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $1.08M | Sell |
3,132
-751
| -19% | -$259K | ﹤0.01% | 1605 |
|
|
2014
Q1 | $1.37M | Sell |
3,883
-432
| -10% | -$153K | ﹤0.01% | 1529 |
|
|
2013
Q4 | $1.55M | Sell |
4,315
-653
| -13% | -$235K | ﹤0.01% | 1499 |
|
|
2013
Q3 | $1.75M | Sell |
4,968
-5,133
| -51% | -$1.81M | 0.01% | 1368 |
|
|
2013
Q2 | $3.3M | Buy |
+10,101
| New | +$3.3M | 0.01% | 1047 |
|