Arrowstreet Capital’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
4,102,579
+2,208,273
| +117% | +$85.3M | 0.11% | 171 |
|
|
2025
Q1 | $64.4M | Buy |
1,894,306
+120,114
| +7% | +$4.08M | 0.05% | 324 |
|
|
2024
Q4 | $74.1M | Buy |
1,774,192
+416,241
| +31% | +$17.4M | 0.06% | 281 |
|
|
2024
Q3 | $55.7M | Sell |
1,357,951
-541,891
| -29% | -$22.2M | 0.05% | 314 |
|
|
2024
Q2 | $79.6M | Buy |
1,899,842
+540,038
| +40% | +$22.6M | 0.07% | 228 |
|
|
2024
Q1 | $74.1M | Buy |
1,359,804
+433,034
| +47% | +$23.6M | 0.07% | 242 |
|
|
2023
Q4 | $54.8M | Sell |
926,770
-244,949
| -21% | -$14.5M | 0.06% | 249 |
|
|
2023
Q3 | $62.8M | Sell |
1,171,719
-1,175,965
| -50% | -$63.1M | 0.08% | 212 |
|
|
2023
Q2 | $133M | Buy |
2,347,684
+471,966
| +25% | +$26.6M | 0.16% | 129 |
|
|
2023
Q1 | $100M | Buy |
1,875,718
+1,860,901
| +12,559% | +$99.7M | 0.13% | 171 |
|
|
2022
Q4 | $832K | Sell |
14,817
-25,180
| -63% | -$1.41M | ﹤0.01% | 1048 |
|
|
2022
Q3 | $1.9M | Sell |
39,997
-97,973
| -71% | -$4.64M | ﹤0.01% | 863 |
|
|
2022
Q2 | $7.57M | Buy |
+137,970
| New | +$7.57M | 0.01% | 537 |
|
|
2022
Q1 | – | Sell |
-1,569,625
| Closed | -$127M | – | 1414 |
|
|
2021
Q4 | $127M | Sell |
1,569,625
-139,577
| -8% | -$11.3M | 0.16% | 152 |
|
|
2021
Q3 | $129M | Buy |
1,709,202
+1,081,839
| +172% | +$81.4M | 0.16% | 147 |
|
|
2021
Q2 | $58.1M | Sell |
627,363
-678,056
| -52% | -$62.8M | 0.07% | 303 |
|
|
2021
Q1 | $115M | Sell |
1,305,419
-689,657
| -35% | -$60.7M | 0.15% | 128 |
|
|
2020
Q4 | $141M | Sell |
1,995,076
-1,502,624
| -43% | -$106M | 0.2% | 92 |
|
|
2020
Q3 | $160M | Sell |
3,497,700
-1,790,426
| -34% | -$81.9M | 0.25% | 70 |
|
|
2020
Q2 | $236M | Sell |
5,288,126
-626,086
| -11% | -$27.9M | 0.43% | 35 |
|
|
2020
Q1 | $189M | Sell |
5,914,212
-1,914,391
| -24% | -$61.1M | 0.53% | 30 |
|
|
2019
Q4 | $429M | Buy |
7,828,603
+2,438,726
| +45% | +$134M | 1% | 11 |
|
|
2019
Q3 | $287M | Buy |
5,389,877
+2,827,771
| +110% | +$151M | 0.67% | 27 |
|
|
2019
Q2 | $127M | Buy |
2,562,106
+1,047,101
| +69% | +$52.1M | 0.28% | 85 |
|
|
2019
Q1 | $73.8M | Buy |
+1,515,005
| New | +$73.8M | 0.17% | 129 |
|
|
2018
Q1 | – | Sell |
-272,300
| Closed | -$15.4M | – | 1251 |
|
|
2017
Q4 | $15.4M | Buy |
+272,300
| New | +$15.4M | 0.04% | 359 |
|
|
2017
Q3 | – | Sell |
-1,501,966
| Closed | -$69.5M | – | 1181 |
|
|
2017
Q2 | $69.5M | Sell |
1,501,966
-1,960,799
| -57% | -$90.8M | 0.21% | 130 |
|
|
2017
Q1 | $149M | Buy |
+3,462,765
| New | +$149M | 0.55% | 37 |
|
|
2016
Q2 | – | Sell |
-8,863
| Closed | -$383K | – | 1436 |
|
|
2016
Q1 | $383K | Sell |
8,863
-2,123,942
| -100% | -$91.8M | ﹤0.01% | 1169 |
|
|
2015
Q4 | $86.2M | Buy |
2,132,805
+782,858
| +58% | +$31.6M | 0.4% | 53 |
|
|
2015
Q3 | $64.5M | Buy |
1,349,947
+388,900
| +40% | +$18.6M | 0.31% | 71 |
|
|
2015
Q2 | $54M | Sell |
961,047
-1,794,357
| -65% | -$101M | 0.31% | 87 |
|
|
2015
Q1 | $147M | Buy |
2,755,404
+1,722,197
| +167% | +$92.1M | 0.91% | 19 |
|
|
2014
Q4 | $112M | Buy |
1,033,207
+885,060
| +597% | +$96.2M | 0.64% | 34 |
|
|
2014
Q3 | $14.1M | Sell |
148,147
-330,550
| -69% | -$31.4M | 0.08% | 230 |
|
|
2014
Q2 | $51.6M | Sell |
478,697
-1,166,592
| -71% | -$126M | 0.27% | 86 |
|
|
2014
Q1 | $158M | Buy |
1,645,289
+24,217
| +1% | +$2.33M | 0.96% | 20 |
|
|
2013
Q4 | $133M | Buy |
1,621,072
+799,158
| +97% | +$65.5M | 0.72% | 29 |
|
|
2013
Q3 | $67.9M | Buy |
821,914
+455,953
| +125% | +$37.7M | 0.43% | 63 |
|
|
2013
Q2 | $26M | Buy |
+365,961
| New | +$26M | 0.19% | 118 |
|