Baird Financial Group’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,410
| Closed | -$201K | – | 1784 |
|
|
2023
Q4 | $201K | Buy |
+3,410
| New | +$201K | ﹤0.01% | 1641 |
|
|
2023
Q2 | – | Sell |
-5,831
| Closed | -$312K | – | 1728 |
|
|
2023
Q1 | $312K | Sell |
5,831
-2,344
| -29% | -$126K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $459K | Sell |
8,175
-204,597
| -96% | -$11.5M | ﹤0.01% | 1320 |
|
|
2022
Q3 | $10.1M | Sell |
212,772
-248,621
| -54% | -$11.8M | 0.03% | 423 |
|
|
2022
Q2 | $25.3M | Buy |
461,393
+1,093
| +0.2% | +$60K | 0.07% | 262 |
|
|
2022
Q1 | $29.6M | Buy |
460,300
+23,282
| +5% | +$1.5M | 0.07% | 249 |
|
|
2021
Q4 | $35.4M | Sell |
437,018
-6,156
| -1% | -$498K | 0.08% | 227 |
|
|
2021
Q3 | $33.3M | Buy |
443,174
+211,055
| +91% | +$15.9M | 0.09% | 225 |
|
|
2021
Q2 | $21.5M | Buy |
232,119
+9,399
| +4% | +$871K | 0.06% | 291 |
|
|
2021
Q1 | $19.6M | Buy |
+222,720
| New | +$19.6M | 0.06% | 301 |
|
|
2019
Q4 | – | Sell |
-5,656
| Closed | -$301K | – | 1532 |
|
|
2019
Q3 | $301K | Sell |
5,656
-27,339
| -83% | -$1.45M | ﹤0.01% | 1313 |
|
|
2019
Q2 | $1.64M | Sell |
32,995
-26,115
| -44% | -$1.3M | 0.01% | 835 |
|
|
2019
Q1 | $2.88M | Sell |
59,110
-1,772
| -3% | -$86.3K | 0.02% | 574 |
|
|
2018
Q4 | $2.77M | Buy |
60,882
+2,445
| +4% | +$111K | 0.02% | 548 |
|
|
2018
Q3 | $3.16M | Buy |
58,437
+820
| +1% | +$44.4K | 0.02% | 560 |
|
|
2018
Q2 | $3.35M | Sell |
57,617
-5,218
| -8% | -$303K | 0.02% | 524 |
|
|
2018
Q1 | $3.54M | Buy |
62,835
+5
| +0% | +$282 | 0.02% | 489 |
|
|
2017
Q4 | $3.56M | Sell |
62,830
-1,843
| -3% | -$104K | 0.03% | 486 |
|
|
2017
Q3 | $3.45M | Sell |
64,673
-1,639
| -2% | -$87.5K | 0.03% | 493 |
|
|
2017
Q2 | $3.07M | Buy |
66,312
+2,210
| +3% | +$102K | 0.02% | 505 |
|
|
2017
Q1 | $2.77M | Sell |
64,102
-839
| -1% | -$36.2K | 0.02% | 520 |
|
|
2016
Q4 | $2.82M | Sell |
64,941
-666
| -1% | -$28.9K | 0.02% | 494 |
|
|
2016
Q3 | $2.82M | Buy |
65,607
+3,233
| +5% | +$139K | 0.03% | 484 |
|
|
2016
Q2 | $2.19M | Sell |
62,374
-327
| -0.5% | -$11.5K | 0.02% | 533 |
|
|
2016
Q1 | $2.69M | Buy |
62,701
+6,928
| +12% | +$298K | 0.03% | 474 |
|
|
2015
Q4 | $2.26M | Buy |
55,773
+1,905
| +4% | +$77.3K | 0.02% | 495 |
|
|
2015
Q3 | $2.59M | Buy |
53,868
+5,037
| +10% | +$242K | 0.03% | 461 |
|
|
2015
Q2 | $2.74M | Buy |
+48,831
| New | +$2.74M | 0.03% | 474 |
|