Axa’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 | $619K | Buy |
+16,040
| New | +$619K | ﹤0.01% | 964 |
|
|
2024
Q4 | – | Sell |
-7,566
| Closed | -$311K | – | 1115 |
|
|
2024
Q3 | $311K | Sell |
7,566
-326
| -4% | -$13.4K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $331K | Sell |
7,892
-21,697
| -73% | -$909K | ﹤0.01% | 987 |
|
|
2024
Q1 | $1.61M | Sell |
29,589
-19,909
| -40% | -$1.08M | ﹤0.01% | 788 |
|
|
2023
Q4 | $2.92M | Sell |
49,498
-10,758
| -18% | -$636K | 0.01% | 664 |
|
|
2023
Q3 | $3.23M | Sell |
60,256
-744
| -1% | -$39.9K | 0.01% | 621 |
|
|
2023
Q2 | $3.44M | Sell |
61,000
-12,169
| -17% | -$687K | 0.01% | 630 |
|
|
2023
Q1 | $3.92M | Buy |
73,169
+2,541
| +4% | +$136K | 0.01% | 622 |
|
|
2022
Q4 | $3.97M | Sell |
70,628
-9,563
| -12% | -$537K | 0.01% | 655 |
|
|
2022
Q3 | $3.8M | Sell |
80,191
-2,343
| -3% | -$111K | 0.02% | 637 |
|
|
2022
Q2 | $4.53M | Buy |
82,534
+639
| +0.8% | +$35.1K | 0.02% | 603 |
|
|
2022
Q1 | $5.27M | Sell |
81,895
-33,293
| -29% | -$2.14M | 0.02% | 632 |
|
|
2021
Q4 | $9.32M | Sell |
115,188
-5,701
| -5% | -$461K | 0.02% | 514 |
|
|
2021
Q3 | $9.1M | Buy |
120,889
+16,931
| +16% | +$1.27M | 0.03% | 523 |
|
|
2021
Q2 | $9.63M | Sell |
103,958
-48,343
| -32% | -$4.48M | 0.03% | 520 |
|
|
2021
Q1 | $13.4M | Sell |
152,301
-15,358
| -9% | -$1.35M | 0.04% | 451 |
|
|
2020
Q4 | $11.9M | Buy |
167,659
+50,800
| +43% | +$3.6M | 0.04% | 467 |
|
|
2020
Q3 | $5.35M | Buy |
116,859
+31,758
| +37% | +$1.45M | 0.02% | 604 |
|
|
2020
Q2 | $3.79M | Sell |
85,101
-40,414
| -32% | -$1.8M | 0.01% | 693 |
|
|
2020
Q1 | $4.01M | Sell |
125,515
-67,318
| -35% | -$2.15M | 0.02% | 582 |
|
|
2019
Q4 | $10.6M | Sell |
192,833
-17,100
| -8% | -$938K | 0.04% | 436 |
|
|
2019
Q3 | $11.2M | Buy |
209,933
+94,668
| +82% | +$5.05M | 0.04% | 439 |
|
|
2019
Q2 | $5.73M | Sell |
115,265
-33,626
| -23% | -$1.67M | 0.02% | 613 |
|
|
2019
Q1 | $7.25M | Sell |
148,891
-42,228
| -22% | -$2.06M | 0.03% | 538 |
|
|
2018
Q4 | $8.69M | Sell |
191,119
-207,996
| -52% | -$9.45M | 0.04% | 458 |
|
|
2018
Q3 | $21M | Buy |
399,115
+6,348
| +2% | +$333K | 0.08% | 292 |
|
|
2018
Q2 | $22.8M | Sell |
392,767
-128,766
| -25% | -$7.49M | 0.09% | 262 |
|
|
2018
Q1 | $29.4M | Sell |
521,533
-88,262
| -14% | -$4.97M | 0.12% | 213 |
|
|
2017
Q4 | $34.6M | Buy |
609,795
+13,864
| +2% | +$786K | 0.14% | 206 |
|
|
2017
Q3 | $31.8M | Buy |
595,931
+257,739
| +76% | +$13.8M | 0.14% | 211 |
|
|
2017
Q2 | $15.7M | Buy |
338,192
+54,857
| +19% | +$2.54M | 0.07% | 319 |
|
|
2017
Q1 | $12.2M | Buy |
283,335
+46,995
| +20% | +$2.03M | 0.06% | 361 |
|
|
2016
Q4 | $10.3M | Sell |
236,340
-21,300
| -8% | -$924K | 0.05% | 400 |
|
|
2016
Q3 | $11.1M | Sell |
257,640
-34,350
| -12% | -$1.48M | 0.05% | 372 |
|
|
2016
Q2 | $10.2M | Sell |
291,990
-111,804
| -28% | -$3.9M | 0.05% | 390 |
|
|
2016
Q1 | $17.4M | Sell |
403,794
-172,694
| -30% | -$7.45M | 0.08% | 278 |
|
|
2015
Q4 | $23.3M | Sell |
576,488
-85,912
| -13% | -$3.47M | 0.1% | 239 |
|
|
2015
Q3 | $31.6M | Buy |
662,400
+1,500
| +0.2% | +$71.6K | 0.13% | 191 |
|
|
2015
Q2 | $37.1M | Sell |
660,900
-36,400
| -5% | -$2.04M | 0.15% | 175 |
|
|
2015
Q1 | $37.3M | Sell |
697,300
-14,700
| -2% | -$786K | 0.15% | 173 |
|
|
2014
Q4 | $38.7M | Sell |
712,000
-6,000
| -0.8% | -$326K | 0.16% | 171 |
|
|
2014
Q3 | $34.1M | Sell |
718,000
-18,600
| -3% | -$885K | 0.15% | 188 |
|
|
2014
Q2 | $39.7M | Sell |
736,600
-74,280
| -9% | -$4M | 0.17% | 170 |
|
|
2014
Q1 | $39M | Sell |
810,880
-54,800
| -6% | -$2.64M | 0.17% | 156 |
|
|
2013
Q4 | $35.5M | Buy |
865,680
+3,600
| +0.4% | +$148K | 0.16% | 175 |
|
|
2013
Q3 | $35.6M | Buy |
862,080
+8,900
| +1% | +$368K | 0.18% | 155 |
|
|
2013
Q2 | $30.3M | Buy |
+853,180
| New | +$30.3M | 0.16% | 162 |
|