Assenagon Asset 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 | $4.18M | Buy |
+345,725
| New | +$4.18M | 0.01% | 580 |
|
|
2024
Q4 | – | Sell |
-883
| Closed | -$20.7K | – | 1424 |
|
|
2024
Q3 | $20.7K | Hold |
883
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q2 | $16K | Sell |
883
-1,684
| -66% | -$30.4K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $66.8K | Sell |
2,567
-34,023
| -93% | -$885K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $923K | Sell |
36,590
-6,190
| -14% | -$156K | ﹤0.01% | 1085 |
|
|
2023
Q3 | $1.11M | Buy |
42,780
+8,606
| +25% | +$224K | ﹤0.01% | 988 |
|
|
2023
Q2 | $1.34M | Buy |
34,174
+5,143
| +18% | +$202K | ﹤0.01% | 872 |
|
|
2023
Q1 | $1.2M | Buy |
29,031
+28,040
| +2,829% | +$1.16M | ﹤0.01% | 966 |
|
|
2022
Q4 | $36K | Buy |
+991
| New | +$36K | ﹤0.01% | 1286 |
|