Bank of New York Mellon’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 | $9.83M | Buy |
254,557
+2,057
| +0.8% | +$79.4K | ﹤0.01% | 1910 |
|
|
2025
Q1 | $8.58M | Buy |
252,500
+13,220
| +6% | +$449K | ﹤0.01% | 1920 |
|
|
2024
Q4 | $10M | Buy |
239,280
+14,441
| +6% | +$603K | ﹤0.01% | 1918 |
|
|
2024
Q3 | $9.23M | Sell |
224,839
-12,862
| -5% | -$528K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $9.96M | Sell |
237,701
-1,899
| -0.8% | -$79.6K | ﹤0.01% | 1957 |
|
|
2024
Q1 | $13.1M | Sell |
239,600
-62,200
| -21% | -$3.39M | ﹤0.01% | 1824 |
|
|
2023
Q4 | $17.8M | Sell |
301,800
-77,089
| -20% | -$4.55M | ﹤0.01% | 1650 |
|
|
2023
Q3 | $20.3M | Sell |
378,889
-8,383
| -2% | -$449K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $21.9M | Buy |
387,272
+14,872
| +4% | +$839K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $19.9M | Sell |
372,400
-362,469
| -49% | -$19.4M | ﹤0.01% | 1545 |
|
|
2022
Q4 | $41.3M | Buy |
734,869
+42,703
| +6% | +$2.4M | 0.01% | 1118 |
|
|
2022
Q3 | $32.8M | Sell |
692,166
-18,530
| -3% | -$879K | 0.01% | 1203 |
|
|
2022
Q2 | $39M | Sell |
710,696
-3,453
| -0.5% | -$190K | 0.01% | 1138 |
|
|
2022
Q1 | $45.9M | Sell |
714,149
-165,873
| -19% | -$10.7M | 0.01% | 1161 |
|
|
2021
Q4 | $71.2M | Buy |
880,022
+6,383
| +0.7% | +$517K | 0.01% | 905 |
|
|
2021
Q3 | $65.7M | Buy |
873,639
+15,549
| +2% | +$1.17M | 0.01% | 952 |
|
|
2021
Q2 | $79.5M | Buy |
858,090
+14,860
| +2% | +$1.38M | 0.02% | 834 |
|
|
2021
Q1 | $74.2M | Buy |
843,230
+468,509
| +125% | +$41.2M | 0.02% | 856 |
|
|
2020
Q4 | $26.5M | Sell |
374,721
-41,097
| -10% | -$2.91M | 0.01% | 1462 |
|
|
2020
Q3 | $19M | Sell |
415,818
-200,015
| -32% | -$9.15M | ﹤0.01% | 1510 |
|
|
2020
Q2 | $27.4M | Sell |
615,833
-16,881
| -3% | -$752K | 0.01% | 1239 |
|
|
2020
Q1 | $20.2M | Buy |
632,714
+83,704
| +15% | +$2.67M | 0.01% | 1283 |
|
|
2019
Q4 | $30.1M | Buy |
549,010
+23
| +0% | +$1.26K | 0.01% | 1308 |
|
|
2019
Q3 | $29.3M | Sell |
548,987
-351,991
| -39% | -$18.8M | 0.01% | 1284 |
|
|
2019
Q2 | $44.8M | Sell |
900,978
-310,339
| -26% | -$15.4M | 0.01% | 1043 |
|
|
2019
Q1 | $59M | Buy |
1,211,317
+115,038
| +10% | +$5.6M | 0.02% | 855 |
|
|
2018
Q4 | $49.8M | Buy |
1,096,279
+14,258
| +1% | +$648K | 0.02% | 884 |
|
|
2018
Q3 | $56.8M | Sell |
1,082,021
-723,011
| -40% | -$38M | 0.01% | 936 |
|
|
2018
Q2 | $105M | Sell |
1,805,032
-480,996
| -21% | -$28M | 0.03% | 573 |
|
|
2018
Q1 | $129M | Buy |
2,286,028
+1,773,591
| +346% | +$99.9M | 0.04% | 481 |
|
|
2017
Q4 | $29M | Sell |
512,437
-3,128
| -0.6% | -$177K | 0.01% | 1354 |
|
|
2017
Q3 | $27.5M | Buy |
515,565
+5,999
| +1% | +$320K | 0.01% | 1371 |
|
|
2017
Q2 | $23.6M | Sell |
509,566
-98,588
| -16% | -$4.57M | 0.01% | 1454 |
|
|
2017
Q1 | $26.2M | Buy |
608,154
+15,987
| +3% | +$690K | 0.01% | 1393 |
|
|
2016
Q4 | $25.7M | Sell |
592,167
-9,551
| -2% | -$414K | 0.01% | 1375 |
|
|
2016
Q3 | $25.8M | Sell |
601,718
-5,708
| -0.9% | -$245K | 0.01% | 1290 |
|
|
2016
Q2 | $21.3M | Buy |
607,426
+12,148
| +2% | +$426K | 0.01% | 1366 |
|
|
2016
Q1 | $25.6M | Sell |
595,278
-32,220
| -5% | -$1.38M | 0.01% | 1255 |
|
|
2015
Q4 | $25.5M | Buy |
627,498
+2,857
| +0.5% | +$116K | 0.01% | 1241 |
|
|
2015
Q3 | $30M | Buy |
624,641
+31,105
| +5% | +$1.49M | 0.01% | 1147 |
|
|
2015
Q2 | $33.3M | Sell |
593,536
-89,615
| -13% | -$5.03M | 0.01% | 1144 |
|
|
2015
Q1 | $36.7M | Sell |
683,151
-1,363
| -0.2% | -$73.1K | 0.01% | 1080 |
|
|
2014
Q4 | $37.2M | Sell |
684,514
-12,602
| -2% | -$685K | 0.01% | 1063 |
|
|
2014
Q3 | $33.1M | Buy |
697,116
+13,712
| +2% | +$651K | 0.01% | 1113 |
|
|
2014
Q2 | $36.8M | Buy |
683,404
+142,666
| +26% | +$7.69M | 0.01% | 1078 |
|
|
2014
Q1 | $26M | Sell |
540,738
-20,932
| -4% | -$1.01M | 0.01% | 1301 |
|
|
2013
Q4 | $23M | Buy |
561,670
+32,914
| +6% | +$1.35M | 0.01% | 1373 |
|
|
2013
Q3 | $21.8M | Sell |
528,756
-33,328
| -6% | -$1.38M | 0.01% | 1359 |
|
|
2013
Q2 | $20M | Buy |
+562,084
| New | +$20M | 0.01% | 1381 |
|