Assenagon Asset Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $236K | Sell |
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|
2024
Q1 | $337K | Buy |
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|
2023
Q4 | $352K | Sell |
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|
2023
Q3 | $342K | Sell |
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|
2023
Q2 | $392K | Sell |
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|
2023
Q1 | $386K | Sell |
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|
2022
Q4 | $424K | Sell |
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|
2022
Q3 | $387K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $39.8M | Buy |
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|
2021
Q4 | $4.52M | Sell |
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|
2021
Q3 | $38.5M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $796K | Buy |
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|
2019
Q3 | $320K | Buy |
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|
2019
Q2 | $214K | Buy |
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