BlackRock’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 | $19M | Buy |
492,528
+182,844
| +59% | +$7.06M | ﹤0.01% | 3018 |
|
|
2025
Q1 | $10.5M | Sell |
309,684
-57,025
| -16% | -$1.94M | ﹤0.01% | 3251 |
|
|
2024
Q4 | $15.3M | Sell |
366,709
-120,625
| -25% | -$5.04M | ﹤0.01% | 3159 |
|
|
2024
Q3 | $20M | Buy |
487,334
+146,173
| +43% | +$6M | ﹤0.01% | 3004 |
|
|
2024
Q2 | $14.3M | Buy |
341,161
+86,506
| +34% | +$3.62M | ﹤0.01% | 3123 |
|
|
2024
Q1 | $13.9M | Buy |
254,655
+366
| +0.1% | +$19.9K | ﹤0.01% | 3128 |
|
|
2023
Q4 | $15M | Buy |
254,289
+19,487
| +8% | +$1.15M | ﹤0.01% | 3113 |
|
|
2023
Q3 | $12.6M | Sell |
234,802
-3,204
| -1% | -$172K | ﹤0.01% | 3144 |
|
|
2023
Q2 | $13.4M | Sell |
238,006
-310,096
| -57% | -$17.5M | ﹤0.01% | 3204 |
|
|
2023
Q1 | $29.4M | Buy |
548,102
+165,848
| +43% | +$8.88M | ﹤0.01% | 2721 |
|
|
2022
Q4 | $21.5M | Buy |
382,254
+36,255
| +10% | +$2.04M | ﹤0.01% | 2942 |
|
|
2022
Q3 | $16.4M | Buy |
345,999
+16,658
| +5% | +$790K | ﹤0.01% | 3085 |
|
|
2022
Q2 | $18.1M | Sell |
329,341
-50,615
| -13% | -$2.78M | ﹤0.01% | 3073 |
|
|
2022
Q1 | $24.4M | Buy |
379,956
+59,715
| +19% | +$3.84M | ﹤0.01% | 2980 |
|
|
2021
Q4 | $25.9M | Sell |
320,241
-117,463
| -27% | -$9.51M | ﹤0.01% | 3068 |
|
|
2021
Q3 | $32.9M | Sell |
437,704
-1,272,101
| -74% | -$95.7M | ﹤0.01% | 2898 |
|
|
2021
Q2 | $158M | Buy |
1,709,805
+1,425,173
| +501% | +$132M | ﹤0.01% | 1945 |
|
|
2021
Q1 | $25.1M | Buy |
284,632
+236,523
| +492% | +$20.8M | ﹤0.01% | 3008 |
|
|
2020
Q4 | $3.41M | Buy |
48,109
+10,073
| +26% | +$713K | ﹤0.01% | 3780 |
|
|
2020
Q3 | $1.74M | Sell |
38,036
-159,795
| -81% | -$7.31M | ﹤0.01% | 3848 |
|
|
2020
Q2 | $8.81M | Sell |
197,831
-442,928
| -69% | -$19.7M | ﹤0.01% | 3194 |
|
|
2020
Q1 | $20.5M | Buy |
640,759
+345,668
| +117% | +$11M | ﹤0.01% | 2555 |
|
|
2019
Q4 | $16.2M | Buy |
295,091
+7,663
| +3% | +$420K | ﹤0.01% | 2962 |
|
|
2019
Q3 | $15.3M | Sell |
287,428
-260,893
| -48% | -$13.9M | ﹤0.01% | 2942 |
|
|
2019
Q2 | $27.3M | Buy |
548,321
+469,969
| +600% | +$23.4M | ﹤0.01% | 2650 |
|
|
2019
Q1 | $3.81M | Buy |
78,352
+30,482
| +64% | +$1.48M | ﹤0.01% | 3472 |
|
|
2018
Q4 | $2.18M | Sell |
47,870
-3,792
| -7% | -$172K | ﹤0.01% | 3604 |
|
|
2018
Q3 | $2.71M | Sell |
51,662
-20,154
| -28% | -$1.06M | ﹤0.01% | 3618 |
|
|
2018
Q2 | $4.17M | Sell |
71,816
-62,895
| -47% | -$3.66M | ﹤0.01% | 3504 |
|
|
2018
Q1 | $7.59M | Buy |
134,711
+5,479
| +4% | +$309K | ﹤0.01% | 3223 |
|
|
2017
Q4 | $7.32M | Buy |
129,232
+27,412
| +27% | +$1.55M | ﹤0.01% | 3256 |
|
|
2017
Q3 | $5.43M | Buy |
101,820
+101,812
| +1,272,650% | +$5.43M | ﹤0.01% | 3390 |
|
|
2017
Q2 | $0 | Sell |
8
-383,427
| -100% | – | ﹤0.01% | 4987 |
|
|
2017
Q1 | $16.6M | Buy |
+383,435
| New | +$16.6M | ﹤0.01% | 2838 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$9K | – | 3731 |
|
|
2016
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 3147 |
|
|
2014
Q4 | – | Sell |
-9,364
| Closed | -$444K | – | 3139 |
|
|
2014
Q3 | $444K | Buy |
+9,364
| New | +$444K | ﹤0.01% | 1336 |
|