Beutel, Goodman & Co’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 | $30K | Sell |
800
-5,536,590
| -100% | -$208M | ﹤0.01% | 144 |
|
|
2025
Q1 | $188M | Sell |
5,537,390
-2,243,289
| -29% | -$76.2M | 1.08% | 43 |
|
|
2024
Q4 | $325M | Sell |
7,780,679
-803,721
| -9% | -$33.6M | 1.77% | 26 |
|
|
2024
Q3 | $353M | Sell |
8,584,400
-175,891
| -2% | -$7.22M | 1.74% | 27 |
|
|
2024
Q2 | $367M | Sell |
8,760,291
-62,025
| -0.7% | -$2.6M | 1.95% | 23 |
|
|
2024
Q1 | $481M | Buy |
8,822,316
+472,066
| +6% | +$25.7M | 2.48% | 11 |
|
|
2023
Q4 | $496M | Sell |
8,350,250
-1,473
| -0% | -$87.5K | 2.63% | 9 |
|
|
2023
Q3 | $450M | Buy |
8,351,723
+73,085
| +0.9% | +$3.93M | 2.66% | 9 |
|
|
2023
Q2 | $468M | Buy |
8,278,638
+53,035
| +0.6% | +$3M | 2.62% | 8 |
|
|
2023
Q1 | $440M | Buy |
8,225,603
+5,975
| +0.1% | +$320K | 2.59% | 10 |
|
|
2022
Q4 | $461M | Sell |
8,219,628
-83,370
| -1% | -$4.68M | 2.79% | 8 |
|
|
2022
Q3 | $397M | Buy |
8,302,998
+371,610
| +5% | +$17.8M | 2.68% | 9 |
|
|
2022
Q2 | $435M | Buy |
7,931,388
+401,562
| +5% | +$22M | 2.7% | 10 |
|
|
2022
Q1 | $484M | Buy |
7,529,826
+2,122,277
| +39% | +$136M | 2.74% | 10 |
|
|
2021
Q4 | $437M | Sell |
5,407,549
-58,510
| -1% | -$4.72M | 2.49% | 11 |
|
|
2021
Q3 | $412M | Buy |
5,466,059
+373,708
| +7% | +$28.1M | 2.52% | 9 |
|
|
2021
Q2 | $470M | Sell |
5,092,351
-268,765
| -5% | -$24.8M | 2.79% | 8 |
|
|
2021
Q1 | $472M | Sell |
5,361,116
-3,392,209
| -39% | -$299M | 2.96% | 7 |
|
|
2020
Q4 | $620M | Sell |
8,753,325
-3,220,872
| -27% | -$228M | 4.2% | 4 |
|
|
2020
Q3 | $548M | Sell |
11,974,197
-281,471
| -2% | -$12.9M | 4.41% | 4 |
|
|
2020
Q2 | $546M | Sell |
12,255,668
-617,070
| -5% | -$27.5M | 4.49% | 4 |
|
|
2020
Q1 | $411M | Sell |
12,872,738
-189,871
| -1% | -$6.06M | 3.83% | 8 |
|
|
2019
Q4 | $716M | Sell |
13,062,609
-80,358
| -0.6% | -$4.41M | 4.11% | 5 |
|
|
2019
Q3 | $701M | Buy |
13,142,967
+547,684
| +4% | +$29.2M | 4.88% | 5 |
|
|
2019
Q2 | $627M | Sell |
12,595,283
-66,555
| -0.5% | -$3.31M | 4.54% | 7 |
|
|
2019
Q1 | $617M | Buy |
12,661,838
+45,665
| +0.4% | +$2.22M | 4.63% | 8 |
|
|
2018
Q4 | $573M | Buy |
12,616,173
+43,795
| +0.3% | +$1.99M | 4.88% | 7 |
|
|
2018
Q3 | $660M | Sell |
12,572,378
-258,671
| -2% | -$13.6M | 4.77% | 7 |
|
|
2018
Q2 | $746M | Sell |
12,831,049
-412,425
| -3% | -$24M | 5.5% | 4 |
|
|
2018
Q1 | $745M | Sell |
13,243,474
-313,270
| -2% | -$17.6M | 5.63% | 5 |
|
|
2017
Q4 | $772M | Sell |
13,556,744
-62,842
| -0.5% | -$3.58M | 5.24% | 6 |
|
|
2017
Q3 | $725M | Sell |
13,619,586
-118,052
| -0.9% | -$6.28M | 5.5% | 6 |
|
|
2017
Q2 | $636M | Sell |
13,737,638
-86,750
| -0.6% | -$4.01M | 5.76% | 5 |
|
|
2017
Q1 | $596M | Buy |
13,824,388
+631,995
| +5% | +$27.2M | 5.24% | 6 |
|
|
2016
Q4 | $573M | Buy |
13,192,393
+498,695
| +4% | +$21.7M | 5.11% | 7 |
|
|
2016
Q3 | $545M | Sell |
12,693,698
-101,035
| -0.8% | -$4.34M | 5.27% | 6 |
|
|
2016
Q2 | $446M | Buy |
12,794,733
+455,745
| +4% | +$15.9M | 4.58% | 8 |
|
|
2016
Q1 | $531M | Buy |
12,338,988
+496,682
| +4% | +$21.4M | 5.89% | 5 |
|
|
2015
Q4 | $480M | Buy |
11,842,306
+623,355
| +6% | +$25.3M | 5.78% | 5 |
|
|
2015
Q3 | $536M | Sell |
11,218,951
-447,945
| -4% | -$21.4M | 5.88% | 6 |
|
|
2015
Q2 | $727M | Sell |
11,666,896
-779,525
| -6% | -$48.6M | 6.14% | 5 |
|
|
2015
Q1 | $664M | Buy |
12,446,421
+6,465
| +0.1% | +$345K | 6.39% | 5 |
|
|
2014
Q4 | $675M | Buy |
12,439,956
+120,760
| +1% | +$6.55M | 6.02% | 6 |
|
|
2014
Q3 | $584M | Buy |
12,319,196
+27,290
| +0.2% | +$1.29M | 5.1% | 7 |
|
|
2014
Q2 | $661M | Buy |
12,291,906
+251,890
| +2% | +$13.6M | 5.62% | 7 |
|
|
2014
Q1 | $707M | Buy |
12,040,016
+1,458,440
| +14% | +$85.7M | 5.44% | 7 |
|
|
2013
Q4 | $490M | Sell |
10,581,576
-5,472,802
| -34% | -$253M | 4.27% | 10 |
|
|
2013
Q3 | $663M | Buy |
16,054,378
+86,960
| +0.5% | +$3.59M | 7.32% | 4 |
|
|
2013
Q2 | $280M | Buy |
+15,967,418
| New | +$280M | 4.21% | 10 |
|