Assenagon Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,623
| Closed | -$236K | – | 1386 |
|
|
2024
Q2 | $236K | Sell |
5,623
-552
| -9% | -$23.1K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $337K | Buy |
6,175
+243
| +4% | +$13.3K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $352K | Sell |
5,932
-421
| -7% | -$25K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $342K | Sell |
6,353
-574
| -8% | -$30.9K | ﹤0.01% | 1218 |
|
|
2023
Q2 | $392K | Sell |
6,927
-294
| -4% | -$16.6K | ﹤0.01% | 1134 |
|
|
2023
Q1 | $386K | Sell |
7,221
-341
| -5% | -$18.2K | ﹤0.01% | 1219 |
|
|
2022
Q4 | $424K | Sell |
7,562
-552
| -7% | -$31K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $387K | Buy |
+8,114
| New | +$387K | ﹤0.01% | 1103 |
|
|
2022
Q2 | – | Sell |
-618,271
| Closed | -$39.8M | – | 1488 |
|
|
2022
Q1 | $39.8M | Buy |
618,271
+562,480
| +1,008% | +$36.2M | 0.11% | 136 |
|
|
2021
Q4 | $4.52M | Sell |
55,791
-456,573
| -89% | -$37M | 0.01% | 516 |
|
|
2021
Q3 | $38.6M | Buy |
+512,364
| New | +$38.6M | 0.12% | 121 |
|
|
2020
Q1 | – | Sell |
-14,498
| Closed | -$796K | – | 878 |
|
|
2019
Q4 | $796K | Buy |
14,498
+8,498
| +142% | +$467K | 0.01% | 562 |
|
|
2019
Q3 | $320K | Buy |
6,000
+1,700
| +40% | +$90.7K | ﹤0.01% | 712 |
|
|
2019
Q2 | $214K | Buy |
+4,300
| New | +$214K | ﹤0.01% | 907 |
|