BNP Paribas Financial Markets’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 | $37.5K | Buy |
3,102
+1,492
| +93% | +$18K | ﹤0.01% | 3545 |
|
|
2025
Q1 | $29.2K | Sell |
1,610
-14,739
| -90% | -$268K | ﹤0.01% | 3603 |
|
|
2024
Q4 | $297K | Buy |
+16,349
| New | +$297K | ﹤0.01% | 2821 |
|
|
2022
Q4 | – | Sell |
-2,050
| Closed | -$82.9K | – | 3967 |
|
|
2022
Q3 | $82.9K | Buy |
+2,050
| New | +$82.9K | ﹤0.01% | 3134 |
|
|
2020
Q3 | – | Sell |
-275
| Closed | -$57.5K | – | 3621 |
|
|
2020
Q2 | $57.5K | Sell |
275
-1,141
| -81% | -$238K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $225K | Buy |
1,416
+107
| +8% | +$17K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $311K | Buy |
1,309
+699
| +115% | +$166K | ﹤0.01% | 2113 |
|
|
2019
Q3 | $122K | Sell |
610
-120
| -16% | -$24K | ﹤0.01% | 2401 |
|
|
2019
Q2 | $160K | Sell |
730
-46
| -6% | -$10.1K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $142K | Buy |
776
+456
| +143% | +$83.7K | ﹤0.01% | 2331 |
|
|
2018
Q4 | $40.6K | Buy |
320
+121
| +61% | +$15.3K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $49.3K | Sell |
199
-69
| -26% | -$17.1K | ﹤0.01% | 2387 |
|
|
2018
Q2 | $68.2K | Sell |
268
-818
| -75% | -$208K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $290K | Sell |
1,086
-728
| -40% | -$194K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $506K | Sell |
1,814
-88
| -5% | -$24.5K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $481K | Buy |
1,902
+580
| +44% | +$147K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $336K | Buy |
1,322
+415
| +46% | +$105K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $256K | Sell |
907
-14
| -2% | -$3.96K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $286K | Buy |
921
+350
| +61% | +$109K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $161K | Sell |
571
-533
| -48% | -$150K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $281K | Buy |
1,104
+541
| +96% | +$138K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $152K | Sell |
563
-134
| -19% | -$36.1K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $167K | Sell |
697
-55
| -7% | -$13.2K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $168K | Buy |
752
+427
| +131% | +$95.6K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $92.9K | Buy |
325
+247
| +317% | +$70.6K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $28.1K | Buy |
+78
| New | +$28.1K | ﹤0.01% | 2201 |
|
|
2014
Q4 | – | Sell |
-196
| Closed | -$55.9K | – | 2827 |
|
|
2014
Q3 | $55.9K | Buy |
196
+181
| +1,207% | +$51.6K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $5.33K | Buy |
15
+7
| +88% | +$2.49K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $2.78K | Sell |
8
-35
| -81% | -$12.2K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $15.5K | Sell |
43
-871
| -95% | -$314K | ﹤0.01% | 1934 |
|
|
2013
Q3 | $322K | Sell |
914
-238
| -21% | -$83.7K | ﹤0.01% | 1598 |
|
|
2013
Q2 | $376K | Buy |
+1,152
| New | +$376K | ﹤0.01% | 1539 |
|