Bank of Montreal’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
4,845,441
-159,202
| -3% | -$6.16M | 0.09% | 156 |
|
|
2025
Q1 | $170M | Buy |
5,004,643
+32,935
| +0.7% | +$1.12M | 0.08% | 162 |
|
|
2024
Q4 | $208M | Buy |
4,971,708
+243,325
| +5% | +$10.2M | 0.1% | 147 |
|
|
2024
Q3 | $202M | Sell |
4,728,383
-10,655
| -0.2% | -$455K | 0.09% | 170 |
|
|
2024
Q2 | $202M | Sell |
4,739,038
-791,273
| -14% | -$33.7M | 0.06% | 160 |
|
|
2024
Q1 | $302M | Buy |
5,530,311
+189,744
| +4% | +$10.4M | 0.09% | 119 |
|
|
2023
Q4 | $318M | Sell |
5,340,567
-211,369
| -4% | -$12.6M | 0.1% | 111 |
|
|
2023
Q3 | $317M | Buy |
5,551,936
+109,031
| +2% | +$6.22M | 0.11% | 105 |
|
|
2023
Q2 | $309M | Buy |
5,442,905
+983,019
| +22% | +$55.8M | 0.11% | 99 |
|
|
2023
Q1 | $245M | Buy |
4,459,886
+498,094
| +13% | +$27.4M | 0.1% | 113 |
|
|
2022
Q4 | $227M | Sell |
3,961,792
-629,691
| -14% | -$36.1M | 0.1% | 117 |
|
|
2022
Q3 | $231K | Sell |
4,591,483
-9,799
| -0.2% | -$492 | 0.1% | 109 |
|
|
2022
Q2 | $272K | Sell |
4,601,282
-485,252
| -10% | -$28.7K | 0.13% | 100 |
|
|
2022
Q1 | $332M | Sell |
5,086,534
-370,143
| -7% | -$24.2M | 0.16% | 96 |
|
|
2021
Q4 | $445M | Buy |
5,456,677
+813,531
| +18% | +$66.4M | 0.24% | 85 |
|
|
2021
Q3 | $355M | Buy |
4,643,146
+68,472
| +1% | +$5.24M | 0.16% | 105 |
|
|
2021
Q2 | $416M | Buy |
4,574,674
+622,798
| +16% | +$56.6M | 0.21% | 87 |
|
|
2021
Q1 | $355M | Buy |
3,951,876
+425,140
| +12% | +$38.1M | 0.23% | 82 |
|
|
2020
Q4 | $263M | Sell |
3,526,736
-55,475
| -2% | -$4.14M | 0.17% | 98 |
|
|
2020
Q3 | $175M | Buy |
3,582,211
+837,652
| +31% | +$41M | 0.15% | 120 |
|
|
2020
Q2 | $122M | Buy |
2,744,559
+190,204
| +7% | +$8.47M | 0.11% | 155 |
|
|
2020
Q1 | $75.6M | Sell |
2,554,355
-405,482
| -14% | -$12M | 0.09% | 183 |
|
|
2019
Q4 | $162M | Sell |
2,959,837
-475,885
| -14% | -$26.1M | 0.12% | 144 |
|
|
2019
Q3 | $183M | Sell |
3,435,722
-436,460
| -11% | -$23.3M | 0.16% | 114 |
|
|
2019
Q2 | $192M | Sell |
3,872,182
-458,111
| -11% | -$22.8M | 0.16% | 118 |
|
|
2019
Q1 | $211M | Sell |
4,330,293
-1,229,129
| -22% | -$59.8M | 0.18% | 106 |
|
|
2018
Q4 | $253M | Sell |
5,559,422
-448,023
| -7% | -$20.4M | 0.24% | 84 |
|
|
2018
Q3 | $316M | Sell |
6,007,445
-207,878
| -3% | -$10.9M | 0.25% | 76 |
|
|
2018
Q2 | $361M | Sell |
6,215,323
-877,220
| -12% | -$51M | 0.3% | 57 |
|
|
2018
Q1 | $400M | Sell |
7,092,543
-765,567
| -10% | -$43.1M | 0.36% | 51 |
|
|
2017
Q4 | $445M | Sell |
7,858,110
-191,765
| -2% | -$10.9M | 0.39% | 49 |
|
|
2017
Q3 | $430M | Buy |
8,049,875
+543,537
| +7% | +$29M | 0.39% | 50 |
|
|
2017
Q2 | $348M | Sell |
7,506,338
-903,756
| -11% | -$41.9M | 0.33% | 57 |
|
|
2017
Q1 | $363M | Buy |
8,410,094
+246,722
| +3% | +$10.6M | 0.34% | 56 |
|
|
2016
Q4 | $330M | Buy |
8,163,372
+1,514,581
| +23% | +$61.3M | 0.35% | 55 |
|
|
2016
Q3 | $286M | Sell |
6,648,791
-3,248,113
| -33% | -$140M | 0.31% | 56 |
|
|
2016
Q2 | $347M | Buy |
9,896,904
+10,291
| +0.1% | +$361K | 0.4% | 42 |
|
|
2016
Q1 | $425M | Buy |
9,886,613
+2,104,644
| +27% | +$90.4M | 0.45% | 33 |
|
|
2015
Q4 | $316M | Sell |
7,781,969
-469,918
| -6% | -$19.1M | 0.38% | 43 |
|
|
2015
Q3 | $396M | Sell |
8,251,887
-2,301,822
| -22% | -$111M | 0.55% | 30 |
|
|
2015
Q2 | $592M | Sell |
10,553,709
-894,021
| -8% | -$50.1M | 0.69% | 23 |
|
|
2015
Q1 | $614M | Buy |
11,447,730
+5,440,871
| +91% | +$292M | 0.71% | 21 |
|
|
2014
Q4 | $653M | Sell |
6,006,859
-1,513,642
| -20% | -$165M | 0.74% | 22 |
|
|
2014
Q3 | $714M | Sell |
7,520,501
-1,790,991
| -19% | -$170M | 0.81% | 22 |
|
|
2014
Q2 | $1B | Buy |
9,311,492
+916,981
| +11% | +$98.8M | 1.12% | 12 |
|
|
2014
Q1 | $808M | Sell |
8,394,511
-40,048
| -0.5% | -$3.86M | 1.04% | 14 |
|
|
2013
Q4 | $692M | Buy |
8,434,559
+416,505
| +5% | +$34.2M | 0.95% | 19 |
|
|
2013
Q3 | $662M | Buy |
8,018,054
+2,529,335
| +46% | +$209M | 1.03% | 17 |
|
|
2013
Q2 | $391M | Buy |
+5,488,719
| New | +$391M | 0.69% | 28 |
|