Bank of America’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 | $2.56M | Buy |
211,735
+2,545
| +1% | +$30.7K | ﹤0.01% | 3822 |
|
|
2025
Q1 | $3.8M | Sell |
209,190
-93,081
| -31% | -$1.69M | ﹤0.01% | 3444 |
|
|
2024
Q4 | $5.49M | Buy |
302,271
+274,799
| +1,000% | +$4.99M | ﹤0.01% | 2962 |
|
|
2024
Q3 | $643K | Buy |
27,472
+17,439
| +174% | +$408K | ﹤0.01% | 4530 |
|
|
2024
Q2 | $181K | Buy |
10,033
+5,878
| +141% | +$106K | ﹤0.01% | 5133 |
|
|
2024
Q1 | $108K | Sell |
4,155
-8,344
| -67% | -$217K | ﹤0.01% | 5356 |
|
|
2023
Q4 | $315K | Buy |
12,499
+4,818
| +63% | +$122K | ﹤0.01% | 4913 |
|
|
2023
Q3 | $200K | Buy |
7,681
+849
| +12% | +$22.1K | ﹤0.01% | 5041 |
|
|
2023
Q2 | $268K | Sell |
6,832
-1,311
| -16% | -$51.5K | ﹤0.01% | 4821 |
|
|
2023
Q1 | $338K | Sell |
8,143
-1,751
| -18% | -$72.6K | ﹤0.01% | 4864 |
|
|
2022
Q4 | $358K | Sell |
9,894
-31,498
| -76% | -$1.14M | ﹤0.01% | 4894 |
|
|
2022
Q3 | $1.67M | Sell |
41,392
-21,276
| -34% | -$860K | ﹤0.01% | 3803 |
|
|
2022
Q2 | $5.61M | Buy |
62,668
+21,018
| +50% | +$1.88M | ﹤0.01% | 2815 |
|
|
2022
Q1 | $6.7M | Buy |
41,650
+114
| +0.3% | +$18.3K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $9.29M | Buy |
41,536
+1,716
| +4% | +$384K | ﹤0.01% | 2575 |
|
|
2021
Q3 | $7.3M | Sell |
39,820
-2,534
| -6% | -$465K | ﹤0.01% | 2745 |
|
|
2021
Q2 | $7.69M | Sell |
42,354
-6,202
| -13% | -$1.13M | ﹤0.01% | 2672 |
|
|
2021
Q1 | $10.8M | Buy |
48,556
+4,869
| +11% | +$1.09M | ﹤0.01% | 2344 |
|
|
2020
Q4 | $9.3M | Sell |
43,687
-995
| -2% | -$212K | ﹤0.01% | 2213 |
|
|
2020
Q3 | $8M | Buy |
44,682
+3,222
| +8% | +$577K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $8.65M | Sell |
41,460
-2,392
| -5% | -$499K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $6.97M | Buy |
43,852
+1,480
| +3% | +$235K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $10.1M | Sell |
42,372
-9,778
| -19% | -$2.33M | ﹤0.01% | 2186 |
|
|
2019
Q3 | $10.4M | Buy |
52,150
+122
| +0.2% | +$24.4K | ﹤0.01% | 2121 |
|
|
2019
Q2 | $11.4M | Buy |
52,028
+574
| +1% | +$126K | ﹤0.01% | 2058 |
|
|
2019
Q1 | $9.45M | Buy |
51,454
+4,432
| +9% | +$814K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $5.97M | Sell |
47,022
-2,922
| -6% | -$371K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $12.4M | Sell |
49,944
-7,866
| -14% | -$1.95M | ﹤0.01% | 1969 |
|
|
2018
Q2 | $14.7M | Sell |
57,810
-930
| -2% | -$237K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $15.7M | Buy |
58,740
+4,091
| +7% | +$1.09M | ﹤0.01% | 1751 |
|
|
2017
Q4 | $15.2M | Sell |
54,649
-15,820
| -22% | -$4.41M | ﹤0.01% | 1755 |
|
|
2017
Q3 | $17.8M | Buy |
70,469
+6,612
| +10% | +$1.67M | ﹤0.01% | 1716 |
|
|
2017
Q2 | $16.2M | Buy |
63,857
+6,525
| +11% | +$1.66M | ﹤0.01% | 1658 |
|
|
2017
Q1 | $16.2M | Buy |
57,332
+5,092
| +10% | +$1.44M | ﹤0.01% | 1665 |
|
|
2016
Q4 | $16.2M | Sell |
52,240
-1,564
| -3% | -$486K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $15.2M | Buy |
53,804
+1,111
| +2% | +$313K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $13.4M | Sell |
52,693
-795
| -1% | -$202K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $14.4M | Buy |
53,488
+5,296
| +11% | +$1.43M | ﹤0.01% | 1547 |
|
|
2015
Q4 | $11.6M | Sell |
48,192
-567
| -1% | -$136K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $10.9M | Buy |
48,759
+44,161
| +960% | +$9.89M | ﹤0.01% | 1767 |
|
|
2015
Q2 | $1.32M | Buy |
4,598
+3,169
| +222% | +$906K | ﹤0.01% | 3089 |
|
|
2015
Q1 | $511K | Sell |
1,429
-4,545
| -76% | -$1.63M | ﹤0.01% | 3459 |
|
|
2014
Q4 | $1.99M | Buy |
5,974
+2,077
| +53% | +$690K | ﹤0.01% | 2600 |
|
|
2014
Q3 | $1.11M | Buy |
3,897
+2,554
| +190% | +$729K | ﹤0.01% | 2996 |
|
|
2014
Q2 | $463K | Sell |
1,343
-1,674
| -55% | -$577K | ﹤0.01% | 3584 |
|
|
2014
Q1 | $1.07M | Sell |
3,017
-989
| -25% | -$350K | ﹤0.01% | 2995 |
|
|
2013
Q4 | $1.44M | Buy |
4,006
+242
| +6% | +$86.9K | ﹤0.01% | 2812 |
|
|
2013
Q3 | $1.33M | Sell |
3,764
-2,065
| -35% | -$727K | ﹤0.01% | 2783 |
|
|
2013
Q2 | $1.9M | Buy |
+5,829
| New | +$1.9M | ﹤0.01% | 2523 |
|