Boston Partners’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-366,075
| Closed | -$20.6M | – | 730 |
|
|
2022
Q4 | $20.6M | Sell |
366,075
-23,677
| -6% | -$1.33M | 0.03% | 300 |
|
|
2022
Q3 | $18.5M | Sell |
389,752
-22,548
| -5% | -$1.07M | 0.03% | 299 |
|
|
2022
Q2 | $22.7M | Sell |
412,300
-15,475
| -4% | -$850K | 0.03% | 300 |
|
|
2022
Q1 | $27.5M | Sell |
427,775
-13,929
| -3% | -$896K | 0.03% | 295 |
|
|
2021
Q4 | $35.8M | Sell |
441,704
-26,088
| -6% | -$2.11M | 0.04% | 272 |
|
|
2021
Q3 | $35.2M | Buy |
467,792
+17,173
| +4% | +$1.29M | 0.04% | 283 |
|
|
2021
Q2 | $41.7M | Buy |
450,619
+15,877
| +4% | +$1.47M | 0.05% | 272 |
|
|
2021
Q1 | $38.3M | Buy |
434,742
+25,305
| +6% | +$2.23M | 0.05% | 274 |
|
|
2020
Q4 | $29M | Buy |
409,437
+2,087
| +0.5% | +$148K | 0.05% | 280 |
|
|
2020
Q3 | $18.7M | Sell |
407,350
-12,334
| -3% | -$565K | 0.03% | 298 |
|
|
2020
Q2 | $18.7M | Sell |
419,684
-273,269
| -39% | -$12.2M | 0.03% | 294 |
|
|
2020
Q1 | $22.1M | Buy |
+692,953
| New | +$22.1M | 0.04% | 275 |
|