AssetMark Inc’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 | $24 | Buy |
2
+1
| +100% | +$12 | ﹤0.01% | 2981 |
|
|
2025
Q1 | $20 | Hold |
1
| – | – | ﹤0.01% | 2601 |
|
|
2024
Q4 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 2577 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1446 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1530 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1555 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1477 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1474 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 2054 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2161 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1633 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1504 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1464 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1406 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1290 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1284 |
|
|
2016
Q1 | – | Sell |
-946
| Closed | -$227K | – | 1437 |
|
|
2015
Q4 | $227K | Buy |
946
+245
| +35% | +$58.8K | ﹤0.01% | 420 |
|
|
2015
Q3 | $157K | Sell |
701
-177
| -20% | -$39.6K | ﹤0.01% | 339 |
|
|
2015
Q2 | $251K | Buy |
+878
| New | +$251K | 0.01% | 403 |
|