Arrowstreet Capital’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,749
| Closed | -$995K | – | 2056 |
|
|
2024
Q4 | $995K | Buy |
+54,749
| New | +$995K | ﹤0.01% | 1453 |
|
|
2021
Q2 | – | Sell |
-10,551
| Closed | -$2.35M | – | 2280 |
|
|
2021
Q1 | $2.35M | Buy |
10,551
+6,578
| +166% | +$1.47M | ﹤0.01% | 1507 |
|
|
2020
Q4 | $846K | Sell |
3,973
-13,034
| -77% | -$2.78M | ﹤0.01% | 1875 |
|
|
2020
Q3 | $3.04M | Buy |
17,007
+1,759
| +12% | +$315K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $3.18M | Sell |
15,248
-9,761
| -39% | -$2.04M | 0.01% | 1253 |
|
|
2020
Q1 | $3.97M | Sell |
25,009
-12,421
| -33% | -$1.97M | 0.01% | 825 |
|
|
2019
Q4 | $8.91M | Buy |
37,430
+35,866
| +2,293% | +$8.53M | 0.02% | 643 |
|
|
2019
Q3 | $313K | Buy |
+1,564
| New | +$313K | ﹤0.01% | 1409 |
|
|
2019
Q1 | – | Sell |
-1,999
| Closed | -$254K | – | 1934 |
|
|
2018
Q4 | $254K | Buy |
+1,999
| New | +$254K | ﹤0.01% | 1213 |
|
|
2017
Q2 | – | Sell |
-3,661
| Closed | -$1.04M | – | 1368 |
|
|
2017
Q1 | $1.04M | Buy |
+3,661
| New | +$1.04M | ﹤0.01% | 958 |
|
|
2016
Q4 | – | Sell |
-22,131
| Closed | -$6.24M | – | 2585 |
|
|
2016
Q3 | $6.24M | Buy |
22,131
+5,836
| +36% | +$1.64M | 0.02% | 588 |
|
|
2016
Q2 | $4.14M | Buy |
16,295
+5,339
| +49% | +$1.36M | 0.01% | 633 |
|
|
2016
Q1 | $2.95M | Buy |
10,956
+9,732
| +795% | +$2.62M | 0.01% | 686 |
|
|
2015
Q4 | $293K | Buy |
+1,224
| New | +$293K | ﹤0.01% | 1252 |
|
|
2014
Q1 | – | Sell |
-1,055
| Closed | -$379K | – | 1379 |
|
|
2013
Q4 | $379K | Sell |
1,055
-1,853
| -64% | -$666K | ﹤0.01% | 1022 |
|
|
2013
Q3 | $1.02M | Buy |
+2,908
| New | +$1.02M | 0.01% | 671 |
|