Bank of Nova Scotia’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3M | Sell |
2,232,616
-2,903
| -0.1% | -$112K | 0.18% | 99 |
|
|
2025
Q1 | $76M | Buy |
2,235,519
+3,084
| +0.1% | +$105K | 0.17% | 108 |
|
|
2024
Q4 | $93.3M | Buy |
2,232,435
+10,974
| +0.5% | +$459K | 0.16% | 102 |
|
|
2024
Q3 | $91.1M | Sell |
2,221,461
-144,270
| -6% | -$5.92M | 0.18% | 91 |
|
|
2024
Q2 | $99.1M | Buy |
2,365,731
+81,251
| +4% | +$3.41M | 0.19% | 84 |
|
|
2024
Q1 | $124M | Sell |
2,284,480
-198,931
| -8% | -$10.8M | 0.25% | 77 |
|
|
2023
Q4 | $147M | Sell |
2,483,411
-184,166
| -7% | -$10.9M | 0.28% | 73 |
|
|
2023
Q3 | $143M | Sell |
2,667,577
-2,442
| -0.1% | -$131K | 0.38% | 54 |
|
|
2023
Q2 | $151M | Sell |
2,670,019
-301,742
| -10% | -$17M | 0.39% | 45 |
|
|
2023
Q1 | $159M | Sell |
2,971,761
-577
| -0% | -$30.9K | 0.47% | 41 |
|
|
2022
Q4 | $167M | Sell |
2,972,338
-191,191
| -6% | -$10.7M | 0.43% | 45 |
|
|
2022
Q3 | $150M | Sell |
3,163,529
-33,342
| -1% | -$1.58M | 0.48% | 38 |
|
|
2022
Q2 | $176M | Buy |
3,196,871
+181,342
| +6% | +$9.97M | 0.42% | 53 |
|
|
2022
Q1 | $194M | Buy |
3,015,529
+12,962
| +0.4% | +$832K | 0.33% | 65 |
|
|
2021
Q4 | $243M | Buy |
3,002,567
+66,429
| +2% | +$5.38M | 0.34% | 55 |
|
|
2021
Q3 | $221M | Buy |
2,936,138
+61,662
| +2% | +$4.64M | 0.39% | 55 |
|
|
2021
Q2 | $266M | Buy |
2,874,476
+45,193
| +2% | +$4.18M | 0.49% | 46 |
|
|
2021
Q1 | $249M | Buy |
2,829,283
+56,939
| +2% | +$5.01M | 0.49% | 43 |
|
|
2020
Q4 | $196M | Buy |
2,772,344
+3,953
| +0.1% | +$280K | 0.42% | 64 |
|
|
2020
Q3 | $127M | Buy |
2,768,391
+16,401
| +0.6% | +$750K | 0.34% | 74 |
|
|
2020
Q2 | $123M | Sell |
2,751,990
-9,577
| -0.3% | -$426K | 0.42% | 62 |
|
|
2020
Q1 | $88.1M | Buy |
2,761,567
+120,214
| +5% | +$3.84M | 0.3% | 81 |
|
|
2019
Q4 | $145M | Buy |
2,641,353
+259,546
| +11% | +$14.2M | 0.35% | 70 |
|
|
2019
Q3 | $127M | Buy |
2,381,807
+830,093
| +53% | +$44.3M | 0.38% | 64 |
|
|
2019
Q2 | $69.5M | Buy |
1,551,714
+120,126
| +8% | +$5.38M | 0.29% | 77 |
|
|
2019
Q1 | $69.7M | Buy |
1,431,588
+152,094
| +12% | +$7.41M | 0.28% | 80 |
|
|
2018
Q4 | $58.2M | Buy |
1,279,494
+30,706
| +2% | +$1.4M | 0.27% | 88 |
|
|
2018
Q3 | $65.8M | Buy |
1,248,788
+78,466
| +7% | +$4.14M | 0.29% | 72 |
|
|
2018
Q2 | $68.1M | Buy |
1,170,322
+76,968
| +7% | +$4.48M | 0.37% | 55 |
|
|
2018
Q1 | $61.5M | Sell |
1,093,354
-91,299
| -8% | -$5.14M | 0.32% | 68 |
|
|
2017
Q4 | $67.1M | Buy |
1,184,653
+350,677
| +42% | +$19.9M | 0.31% | 66 |
|
|
2017
Q3 | $44.5M | Sell |
833,976
-257,688
| -24% | -$13.8M | 0.26% | 93 |
|
|
2017
Q2 | $50.5M | Buy |
1,091,664
+33,200
| +3% | +$1.54M | 0.27% | 78 |
|
|
2017
Q1 | $45.7M | Sell |
1,058,464
-231,396
| -18% | -$9.99M | 0.2% | 105 |
|
|
2016
Q4 | $56M | Buy |
1,289,860
+535,996
| +71% | +$23.3M | 0.29% | 54 |
|
|
2016
Q3 | $32.4M | Buy |
753,864
+61,336
| +9% | +$2.63M | 0.18% | 70 |
|
|
2016
Q2 | $24.3M | Sell |
692,528
-92,638
| -12% | -$3.25M | 0.14% | 74 |
|
|
2016
Q1 | $33.8M | Sell |
785,166
-215,148
| -22% | -$9.25M | 0.21% | 55 |
|
|
2015
Q4 | $40.6M | Sell |
1,000,314
-221,136
| -18% | -$8.97M | 0.21% | 65 |
|
|
2015
Q3 | $58.6M | Sell |
1,221,450
-381,616
| -24% | -$18.3M | 0.32% | 47 |
|
|
2015
Q2 | $90M | Sell |
1,603,066
-214,196
| -12% | -$12M | 0.45% | 37 |
|
|
2015
Q1 | $97.2M | Buy |
1,817,262
+1,308,431
| +257% | +$70M | 0.44% | 33 |
|
|
2014
Q4 | $55.2M | Buy |
508,831
+50,500
| +11% | +$5.47M | 0.21% | 55 |
|
|
2014
Q3 | $43.5M | Sell |
458,331
-694,432
| -60% | -$65.9M | 0.18% | 58 |
|
|
2014
Q2 | $124M | Sell |
1,152,763
-22,200
| -2% | -$2.39M | 0.51% | 33 |
|
|
2014
Q1 | $113M | Sell |
1,174,963
-40,500
| -3% | -$3.89M | 0.47% | 31 |
|
|
2013
Q4 | $99.7M | Buy |
1,215,463
+24,700
| +2% | +$2.03M | 0.42% | 35 |
|
|
2013
Q3 | $98.2M | Sell |
1,190,763
-31,100
| -3% | -$2.57M | 0.5% | 24 |
|
|
2013
Q2 | $87M | Buy |
+1,221,863
| New | +$87M | 0.44% | 33 |
|