Aviva’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 | $7.25M | Buy |
187,606
+107,584
| +134% | +$4.16M | 0.02% | 568 |
|
|
2025
Q1 | $2.72M | Sell |
80,022
-23,781
| -23% | -$809K | 0.01% | 570 |
|
|
2024
Q4 | $4.33M | Buy |
103,803
+93,416
| +899% | +$3.9M | 0.01% | 551 |
|
|
2024
Q3 | $426K | Sell |
10,387
-9,494
| -48% | -$390K | ﹤0.01% | 828 |
|
|
2024
Q2 | $833K | Sell |
19,881
-20,503
| -51% | -$859K | ﹤0.01% | 665 |
|
|
2024
Q1 | $2.2M | Sell |
40,384
-2,110
| -5% | -$115K | 0.01% | 576 |
|
|
2023
Q4 | $2.52M | Sell |
42,494
-155,097
| -78% | -$9.2M | 0.01% | 570 |
|
|
2023
Q3 | $10.6M | Buy |
197,591
+106,706
| +117% | +$5.74M | 0.04% | 413 |
|
|
2023
Q2 | $5.14M | Buy |
90,885
+7,700
| +9% | +$435K | 0.02% | 512 |
|
|
2023
Q1 | $4.45M | Buy |
83,185
+46,576
| +127% | +$2.49M | 0.02% | 572 |
|
|
2022
Q4 | $2.06M | Sell |
36,609
-2,414
| -6% | -$136K | 0.01% | 704 |
|
|
2022
Q3 | $1.86M | Buy |
39,023
+154
| +0.4% | +$7.34K | 0.01% | 715 |
|
|
2022
Q2 | $2.13M | Sell |
38,869
-13,303
| -25% | -$730K | 0.01% | 767 |
|
|
2022
Q1 | $3.36M | Sell |
52,172
-32,212
| -38% | -$2.07M | 0.02% | 679 |
|
|
2021
Q4 | $6.82M | Sell |
84,384
-1,498
| -2% | -$121K | 0.03% | 503 |
|
|
2021
Q3 | $6.44M | Sell |
85,882
-3,696
| -4% | -$277K | 0.03% | 507 |
|
|
2021
Q2 | $8.29M | Sell |
89,578
-2,089
| -2% | -$193K | 0.04% | 443 |
|
|
2021
Q1 | $8.06M | Buy |
91,667
+524
| +0.6% | +$46.1K | 0.04% | 396 |
|
|
2020
Q4 | $6.45M | Buy |
91,143
+2,162
| +2% | +$153K | 0.03% | 432 |
|
|
2020
Q3 | $4.06M | Sell |
88,981
-4,419
| -5% | -$201K | 0.02% | 498 |
|
|
2020
Q2 | $4.14M | Sell |
93,400
-8,975
| -9% | -$398K | 0.03% | 469 |
|
|
2020
Q1 | $3.24M | Sell |
102,375
-1,141
| -1% | -$36.2K | 0.02% | 642 |
|
|
2019
Q4 | $5.66M | Sell |
103,516
-2,360
| -2% | -$129K | 0.03% | 431 |
|
|
2019
Q3 | $5.65M | Sell |
105,876
-8,244
| -7% | -$440K | 0.04% | 387 |
|
|
2019
Q2 | $5.68M | Sell |
114,120
-128,161
| -53% | -$6.38M | 0.04% | 413 |
|
|
2019
Q1 | $11.8M | Sell |
242,281
-15,288
| -6% | -$743K | 0.08% | 252 |
|
|
2018
Q4 | $11.7M | Buy |
257,569
+98,615
| +62% | +$4.48M | 0.09% | 231 |
|
|
2018
Q3 | $8.31M | Sell |
158,954
-11,734
| -7% | -$613K | 0.05% | 376 |
|
|
2018
Q2 | $9.89M | Sell |
170,688
-3,118
| -2% | -$181K | 0.06% | 316 |
|
|
2018
Q1 | $9.77M | Sell |
173,806
-19,825
| -10% | -$1.11M | 0.06% | 311 |
|
|
2017
Q4 | $11M | Sell |
193,631
-38,349
| -17% | -$2.18M | 0.06% | 310 |
|
|
2017
Q3 | $12.4M | Buy |
231,980
+760
| +0.3% | +$40.6K | 0.07% | 305 |
|
|
2017
Q2 | $10.7M | Sell |
231,220
-760
| -0.3% | -$35.2K | 0.06% | 340 |
|
|
2017
Q1 | $9.98M | Sell |
231,980
-13,552
| -6% | -$583K | 0.06% | 339 |
|
|
2016
Q4 | $10.6M | Buy |
245,532
+8,415
| +4% | +$364K | 0.06% | 321 |
|
|
2016
Q3 | $10.2M | Buy |
237,117
+4,706
| +2% | +$202K | 0.06% | 332 |
|
|
2016
Q2 | $8.13M | Sell |
232,411
-1,396
| -0.6% | -$48.8K | 0.06% | 354 |
|
|
2016
Q1 | $10.1M | Buy |
233,807
+1,769
| +0.8% | +$76.2K | 0.07% | 290 |
|
|
2015
Q4 | $9.39M | Buy |
232,038
+33,604
| +17% | +$1.36M | 0.07% | 302 |
|
|
2015
Q3 | $9.48M | Sell |
198,434
-6,122
| -3% | -$292K | 0.08% | 283 |
|
|
2015
Q2 | $11.5M | Sell |
204,556
-9,500
| -4% | -$535K | 0.08% | 268 |
|
|
2015
Q1 | $11.4M | Buy |
214,056
+41,946
| +24% | +$2.24M | 0.08% | 298 |
|
|
2014
Q4 | $9.34M | Sell |
172,110
-900
| -0.5% | -$48.8K | 0.07% | 311 |
|
|
2014
Q3 | $8.23M | Sell |
173,010
-3,000
| -2% | -$143K | 0.07% | 335 |
|
|
2014
Q2 | $9.47M | Sell |
176,010
-42,106
| -19% | -$2.27M | 0.07% | 304 |
|
|
2014
Q1 | $10.5M | Buy |
218,116
+3,100
| +1% | +$149K | 0.08% | 256 |
|
|
2013
Q4 | $8.75M | Sell |
215,016
-14,990
| -7% | -$610K | 0.07% | 295 |
|
|
2013
Q3 | $9.47M | Buy |
230,006
+32,354
| +16% | +$1.33M | 0.08% | 265 |
|
|
2013
Q2 | $7.07M | Buy |
+197,652
| New | +$7.07M | 0.07% | 282 |
|