Asahi Life 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 | $226K | Sell |
5,860
-2,730
| -32% | -$105K | 0.13% | 153 |
|
|
2025
Q1 | $292K | Buy |
+8,590
| New | +$292K | 0.19% | 144 |
|
|
2024
Q3 | – | Sell |
-7,400
| Closed | -$310K | – | 192 |
|
|
2024
Q2 | $310K | Buy |
+7,400
| New | +$310K | 0.21% | 129 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2023
Q4 | – | Sell |
-5,510
| Closed | -$297K | – | 199 |
|
|
2023
Q3 | $297K | Buy |
+5,510
| New | +$297K | 0.1% | 125 |
|
|
2023
Q1 | – | Sell |
-5,530
| Closed | -$310K | – | 235 |
|
|
2022
Q4 | $310K | Buy |
5,530
+195
| +4% | +$10.9K | 0.1% | 140 |
|
|
2022
Q3 | $254K | Buy |
5,335
+2,555
| +92% | +$122K | 0.08% | 126 |
|
|
2022
Q2 | $152K | Sell |
2,780
-2,150
| -44% | -$118K | 0.04% | 193 |
|
|
2022
Q1 | $317K | Hold |
4,930
| – | – | 0.04% | 166 |
|
|
2021
Q4 | $399K | Sell |
4,930
-110
| -2% | -$8.9K | 0.05% | 134 |
|
|
2021
Q3 | $379K | Buy |
5,040
+2,740
| +119% | +$206K | 0.05% | 116 |
|
|
2021
Q2 | $213K | Sell |
2,300
-2,860
| -55% | -$265K | 0.03% | 174 |
|
|
2021
Q1 | $454K | Sell |
5,160
-1,290
| -20% | -$114K | 0.06% | 108 |
|
|
2020
Q4 | $456K | Sell |
6,450
-1,260
| -16% | -$89.1K | 0.06% | 123 |
|
|
2020
Q3 | $352K | Sell |
7,710
-260
| -3% | -$11.9K | 0.05% | 115 |
|
|
2020
Q2 | $354K | Buy |
7,970
+530
| +7% | +$23.5K | 0.06% | 109 |
|
|
2020
Q1 | $235K | Buy |
+7,440
| New | +$235K | 0.04% | 157 |
|