Brandywine Global Investment Management’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-799
| Closed | -$71K | – | 776 |
|
|
2022
Q2 | $71K | Hold |
799
| – | – | ﹤0.01% | 708 |
|
|
2022
Q1 | $129K | Buy |
+799
| New | +$129K | ﹤0.01% | 702 |
|
|
2021
Q2 | – | Sell |
-1,689
| Closed | -$377K | – | 737 |
|
|
2021
Q1 | $377K | Hold |
1,689
| – | – | ﹤0.01% | 605 |
|
|
2020
Q4 | $360K | Hold |
1,689
| – | – | ﹤0.01% | 574 |
|
|
2020
Q3 | $303K | Sell |
1,689
-45
| -3% | -$8.07K | ﹤0.01% | 534 |
|
|
2020
Q2 | $362K | Buy |
1,734
+199
| +13% | +$41.5K | ﹤0.01% | 550 |
|
|
2020
Q1 | $244K | Hold |
1,535
| – | – | ﹤0.01% | 579 |
|
|
2019
Q4 | $357K | Sell |
1,535
-17
| -1% | -$3.95K | ﹤0.01% | 605 |
|
|
2019
Q3 | $311K | Buy |
+1,552
| New | +$311K | ﹤0.01% | 600 |
|
|
2018
Q3 | – | Sell |
-9,919
| Closed | -$2.53M | – | 923 |
|
|
2018
Q2 | $2.53M | Sell |
9,919
-663
| -6% | -$169K | 0.02% | 533 |
|
|
2018
Q1 | $2.83M | Buy |
+10,582
| New | +$2.83M | 0.02% | 520 |
|
|
2017
Q3 | – | Sell |
-12,330
| Closed | -$3.13M | – | 934 |
|
|
2017
Q2 | $3.13M | Sell |
12,330
-472
| -4% | -$120K | 0.02% | 523 |
|
|
2017
Q1 | $3.62M | Buy |
12,802
+135
| +1% | +$38.2K | 0.02% | 512 |
|
|
2016
Q4 | $3.93M | Buy |
12,667
+5,971
| +89% | +$1.85M | 0.03% | 495 |
|
|
2016
Q3 | $1.89M | Buy |
+6,696
| New | +$1.89M | 0.01% | 563 |
|