Aristotle Capital 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
Q1 | – | Sell |
-1,004,103
| Closed | -$42M | – | 186 |
|
|
2024
Q4 | $42M | Sell |
1,004,103
-17,041
| -2% | -$712K | 0.08% | 108 |
|
|
2024
Q3 | $41.9M | Buy |
1,021,144
+8,767
| +0.9% | +$360K | 0.08% | 113 |
|
|
2024
Q2 | $42.4M | Sell |
1,012,377
-29,114
| -3% | -$1.22M | 0.08% | 110 |
|
|
2024
Q1 | $56.7M | Sell |
1,041,491
-929,915
| -47% | -$50.7M | 0.11% | 103 |
|
|
2023
Q4 | $117M | Sell |
1,971,406
-13,089
| -0.7% | -$774K | 0.23% | 56 |
|
|
2023
Q3 | $106M | Sell |
1,984,495
-407,783
| -17% | -$21.9M | 0.23% | 50 |
|
|
2023
Q2 | $135M | Buy |
2,392,278
+163,334
| +7% | +$9.22M | 0.27% | 48 |
|
|
2023
Q1 | $119M | Buy |
2,228,944
+20,518
| +0.9% | +$1.1M | 0.25% | 48 |
|
|
2022
Q4 | $124M | Buy |
2,208,426
+44,390
| +2% | +$2.49M | 0.26% | 48 |
|
|
2022
Q3 | $108M | Sell |
2,164,036
-38,317
| -2% | -$1.91M | 0.24% | 49 |
|
|
2022
Q2 | $125M | Buy |
2,202,353
+80,148
| +4% | +$4.54M | 0.26% | 48 |
|
|
2022
Q1 | $139M | Buy |
2,122,205
+228,611
| +12% | +$15M | 0.25% | 47 |
|
|
2021
Q4 | $153M | Buy |
1,893,594
+143,657
| +8% | +$11.6M | 0.26% | 48 |
|
|
2021
Q3 | $130M | Buy |
1,749,937
+81,828
| +5% | +$6.06M | 0.25% | 48 |
|
|
2021
Q2 | $150M | Buy |
1,668,109
+154,822
| +10% | +$14M | 0.29% | 48 |
|
|
2021
Q1 | $129M | Buy |
1,513,287
+114,516
| +8% | +$9.74M | 0.26% | 47 |
|
|
2020
Q4 | $94.6M | Buy |
1,398,771
+430,823
| +45% | +$29.1M | 0.24% | 48 |
|
|
2020
Q3 | $44.3M | Buy |
967,948
+88,889
| +10% | +$4.07M | 0.13% | 53 |
|
|
2020
Q2 | $39.1M | Buy |
879,059
+78,464
| +10% | +$3.49M | 0.13% | 50 |
|
|
2020
Q1 | $25.6M | Buy |
800,595
+246,245
| +44% | +$7.86M | 0.11% | 60 |
|
|
2019
Q4 | $30.4M | Buy |
+554,350
| New | +$30.4M | 0.1% | 57 |
|