BlackRock’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 | $30.7M | Buy |
2,543,998
+1,620,348
| +175% | +$19.6M | ﹤0.01% | 2735 |
|
|
2025
Q1 | $16.8M | Buy |
923,650
+21,165
| +2% | +$384K | ﹤0.01% | 3014 |
|
|
2024
Q4 | $16.4M | Buy |
902,485
+842,996
| +1,417% | +$15.3M | ﹤0.01% | 3124 |
|
|
2024
Q3 | $1.39M | Sell |
59,489
-37,939
| -39% | -$888K | ﹤0.01% | 4048 |
|
|
2024
Q2 | $1.76M | Sell |
97,428
-137,751
| -59% | -$2.49M | ﹤0.01% | 3948 |
|
|
2024
Q1 | $6.11M | Sell |
235,179
-8,312
| -3% | -$216K | ﹤0.01% | 3540 |
|
|
2023
Q4 | $6.14M | Buy |
243,491
+12,229
| +5% | +$308K | ﹤0.01% | 3537 |
|
|
2023
Q3 | $6.01M | Sell |
231,262
-3,520
| -1% | -$91.5K | ﹤0.01% | 3536 |
|
|
2023
Q2 | $9.22M | Sell |
234,782
-2,166
| -0.9% | -$85K | ﹤0.01% | 3388 |
|
|
2023
Q1 | $9.83M | Sell |
236,948
-89
| -0% | -$3.69K | ﹤0.01% | 3260 |
|
|
2022
Q4 | $8.57M | Sell |
237,037
-6,486
| -3% | -$234K | ﹤0.01% | 3403 |
|
|
2022
Q3 | $9.85M | Sell |
243,523
-325,005
| -57% | -$13.1M | ﹤0.01% | 3370 |
|
|
2022
Q2 | $50.8M | Buy |
568,528
+13,662
| +2% | +$1.22M | ﹤0.01% | 2455 |
|
|
2022
Q1 | $89.3M | Buy |
554,866
+1,237
| +0.2% | +$199K | ﹤0.01% | 2186 |
|
|
2021
Q4 | $124M | Buy |
553,629
+15,885
| +3% | +$3.55M | ﹤0.01% | 2049 |
|
|
2021
Q3 | $98.6M | Sell |
537,744
-16,958
| -3% | -$3.11M | ﹤0.01% | 2202 |
|
|
2021
Q2 | $101M | Buy |
554,702
+5,687
| +1% | +$1.03M | ﹤0.01% | 2229 |
|
|
2021
Q1 | $122M | Buy |
549,015
+27,191
| +5% | +$6.06M | ﹤0.01% | 2054 |
|
|
2020
Q4 | $111M | Buy |
521,824
+19,394
| +4% | +$4.13M | ﹤0.01% | 2001 |
|
|
2020
Q3 | $89.9M | Sell |
502,430
-8,515
| -2% | -$1.52M | ﹤0.01% | 1920 |
|
|
2020
Q2 | $107M | Sell |
510,945
-3,982
| -0.8% | -$831K | ﹤0.01% | 1794 |
|
|
2020
Q1 | $81.8M | Sell |
514,927
-9,591
| -2% | -$1.52M | ﹤0.01% | 1759 |
|
|
2019
Q4 | $125M | Buy |
524,518
+20,872
| +4% | +$4.97M | ﹤0.01% | 1816 |
|
|
2019
Q3 | $101M | Buy |
503,646
+10,340
| +2% | +$2.07M | ﹤0.01% | 1883 |
|
|
2019
Q2 | $108M | Sell |
493,306
-297
| -0.1% | -$65.2K | ﹤0.01% | 1845 |
|
|
2019
Q1 | $90.6M | Buy |
493,603
+455
| +0.1% | +$83.5K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $62.6M | Buy |
493,148
+13,785
| +3% | +$1.75M | ﹤0.01% | 2099 |
|
|
2018
Q3 | $119M | Buy |
479,363
+16,052
| +3% | +$3.99M | 0.01% | 1852 |
|
|
2018
Q2 | $118M | Buy |
463,311
+36,138
| +8% | +$9.2M | 0.01% | 1831 |
|
|
2018
Q1 | $114M | Buy |
427,173
+5,154
| +1% | +$1.38M | 0.01% | 1748 |
|
|
2017
Q4 | $118M | Buy |
422,019
+11,678
| +3% | +$3.25M | 0.01% | 1755 |
|
|
2017
Q3 | $104M | Buy |
410,341
+7,541
| +2% | +$1.91M | 0.01% | 1827 |
|
|
2017
Q2 | $102M | Sell |
402,800
-25,743
| -6% | -$6.54M | 0.01% | 1773 |
|
|
2017
Q1 | $121M | Buy |
428,543
+427,635
| +47,096% | +$121M | 0.01% | 1640 |
|
|
2016
Q4 | $282K | Sell |
908
-74
| -8% | -$23K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $278K | Buy |
982
+39
| +4% | +$11K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $240K | Buy |
943
+707
| +300% | +$180K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $63K | Buy |
236
+126
| +115% | +$33.6K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $27K | Buy |
110
+24
| +28% | +$5.89K | ﹤0.01% | 2388 |
|
|
2015
Q3 | $20K | Hold |
86
| – | – | ﹤0.01% | 2371 |
|
|
2015
Q2 | $25K | Sell |
86
-4
| -4% | -$1.16K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $33K | Hold |
90
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q4 | $30K | Hold |
90
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q3 | $26K | Hold |
90
| – | – | ﹤0.01% | 2162 |
|
|
2014
Q2 | $32K | Sell |
90
-7
| -7% | -$2.49K | ﹤0.01% | 2099 |
|
|
2014
Q1 | $35K | Hold |
97
| – | – | ﹤0.01% | 2060 |
|
|
2013
Q4 | $35K | Sell |
97
-5
| -5% | -$1.8K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $36K | Buy |
102
+6
| +6% | +$2.12K | ﹤0.01% | 1954 |
|
|
2013
Q2 | $31K | Buy |
+96
| New | +$31K | ﹤0.01% | 2053 |
|