Bank of New York Mellon’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 | $1M | Buy |
82,943
+69,241
| +505% | +$836K | ﹤0.01% | 3111 |
|
|
2025
Q1 | $249K | Sell |
13,702
-7,014
| -34% | -$127K | ﹤0.01% | 3760 |
|
|
2024
Q4 | $376K | Buy |
+20,716
| New | +$376K | ﹤0.01% | 3645 |
|
|
2024
Q2 | – | Sell |
-11,559
| Closed | -$301K | – | 4270 |
|
|
2024
Q1 | $301K | Sell |
11,559
-975
| -8% | -$25.3K | ﹤0.01% | 3765 |
|
|
2023
Q4 | $316K | Hold |
12,534
| – | – | ﹤0.01% | 3771 |
|
|
2023
Q3 | $326K | Sell |
12,534
-44
| -0.3% | -$1.14K | ﹤0.01% | 3765 |
|
|
2023
Q2 | $494K | Sell |
12,578
-383
| -3% | -$15K | ﹤0.01% | 3593 |
|
|
2023
Q1 | $538K | Sell |
12,961
-145
| -1% | -$6.01K | ﹤0.01% | 3454 |
|
|
2022
Q4 | $474K | Sell |
13,106
-14,652
| -53% | -$530K | ﹤0.01% | 3560 |
|
|
2022
Q3 | $1.12M | Sell |
27,758
-17,453
| -39% | -$705K | ﹤0.01% | 3147 |
|
|
2022
Q2 | $4.04M | Sell |
45,211
-1,785
| -4% | -$160K | ﹤0.01% | 2430 |
|
|
2022
Q1 | $7.56M | Sell |
46,996
-616
| -1% | -$99.1K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $10.6M | Sell |
47,612
-5,818
| -11% | -$1.3M | ﹤0.01% | 2072 |
|
|
2021
Q3 | $9.79M | Buy |
53,430
+500
| +0.9% | +$91.7K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $9.61M | Sell |
52,930
-1,547
| -3% | -$281K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $12.1M | Sell |
54,477
-546
| -1% | -$122K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $11.7M | Buy |
55,023
+1,449
| +3% | +$309K | ﹤0.01% | 1927 |
|
|
2020
Q3 | $9.59M | Buy |
53,574
+5,450
| +11% | +$976K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $10M | Sell |
48,124
-196
| -0.4% | -$40.9K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $7.68M | Sell |
48,320
-1,170
| -2% | -$186K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $11.8M | Sell |
49,490
-13,958
| -22% | -$3.32M | ﹤0.01% | 1874 |
|
|
2019
Q3 | $12.7M | Sell |
63,448
-1,128
| -2% | -$226K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $14.2M | Buy |
64,576
+1,762
| +3% | +$387K | ﹤0.01% | 1764 |
|
|
2019
Q1 | $11.5M | Buy |
62,814
+966
| +2% | +$177K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $7.85M | Buy |
61,848
+6,883
| +13% | +$873K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $13.7M | Buy |
54,965
+1,592
| +3% | +$396K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $13.6M | Sell |
53,373
-399
| -0.7% | -$102K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $14.4M | Buy |
53,772
+1,322
| +3% | +$353K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $14.6M | Sell |
52,450
-1,740
| -3% | -$485K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $13.7M | Sell |
54,190
-1,339
| -2% | -$339K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $14.1M | Sell |
55,529
-907
| -2% | -$230K | ﹤0.01% | 1776 |
|
|
2017
Q1 | $16M | Sell |
56,436
-27,908
| -33% | -$7.89M | ﹤0.01% | 1681 |
|
|
2016
Q4 | $26.2M | Buy |
84,344
+12,438
| +17% | +$3.86M | 0.01% | 1364 |
|
|
2016
Q3 | $20.3M | Buy |
71,906
+5,422
| +8% | +$1.53M | 0.01% | 1462 |
|
|
2016
Q2 | $16.9M | Buy |
66,484
+2,581
| +4% | +$656K | 0.01% | 1513 |
|
|
2016
Q1 | $17.2M | Buy |
63,903
+10,939
| +21% | +$2.95M | 0.01% | 1511 |
|
|
2015
Q4 | $12.7M | Buy |
52,964
+2,107
| +4% | +$505K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $11.4M | Buy |
50,857
+6,059
| +14% | +$1.36M | ﹤0.01% | 1783 |
|
|
2015
Q2 | $12.8M | Buy |
44,798
+385
| +0.9% | +$110K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $15.9M | Sell |
44,413
-12,109
| -21% | -$4.33M | ﹤0.01% | 1666 |
|
|
2014
Q4 | $18.8M | Sell |
56,522
-3,837
| -6% | -$1.28M | ﹤0.01% | 1515 |
|
|
2014
Q3 | $17.2M | Buy |
60,359
+1,986
| +3% | +$567K | ﹤0.01% | 1536 |
|
|
2014
Q2 | $20.1M | Sell |
58,373
-3,474
| -6% | -$1.2M | 0.01% | 1471 |
|
|
2014
Q1 | $21.9M | Buy |
61,847
+13,563
| +28% | +$4.8M | 0.01% | 1391 |
|
|
2013
Q4 | $17.3M | Sell |
48,284
-376
| -0.8% | -$135K | ﹤0.01% | 1558 |
|
|
2013
Q3 | $17.1M | Sell |
48,660
-16,116
| -25% | -$5.67M | 0.01% | 1498 |
|
|
2013
Q2 | $21.1M | Buy |
+64,776
| New | +$21.1M | 0.01% | 1340 |
|