BGIM
Brandywine Global Investment Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
995,218
-15,317
| -2% | -$592K | 0.27% | 102 |
|
|
2025
Q1 | $34.4M | Sell |
1,010,535
-752,193
| -43% | -$25.6M | 0.25% | 109 |
|
|
2024
Q4 | $73.6M | Buy |
1,762,728
+265,286
| +18% | +$11.1M | 0.53% | 45 |
|
|
2024
Q3 | $63.1M | Buy |
1,497,442
+58,719
| +4% | +$2.47M | 0.42% | 63 |
|
|
2024
Q2 | $60.3M | Buy |
1,438,723
+867,535
| +152% | +$36.4M | 0.45% | 54 |
|
|
2024
Q1 | $31.1M | Buy |
571,188
+124,154
| +28% | +$6.77M | 0.22% | 112 |
|
|
2023
Q4 | $26.4M | Buy |
447,034
+36,203
| +9% | +$2.14M | 0.21% | 116 |
|
|
2023
Q3 | $22M | Sell |
410,831
-18,104
| -4% | -$970K | 0.19% | 132 |
|
|
2023
Q2 | $24.2M | Sell |
428,935
-9,251
| -2% | -$522K | 0.2% | 127 |
|
|
2023
Q1 | $23.5M | Sell |
438,186
-14,836
| -3% | -$795K | 0.19% | 134 |
|
|
2022
Q4 | $25.4M | Buy |
453,022
+22,179
| +5% | +$1.25M | 0.2% | 134 |
|
|
2022
Q3 | $20.4M | Sell |
430,843
-51,268
| -11% | -$2.43M | 0.19% | 135 |
|
|
2022
Q2 | $26.5M | Sell |
482,111
-2,948
| -0.6% | -$162K | 0.23% | 120 |
|
|
2022
Q1 | $31.1M | Buy |
485,059
+144,726
| +43% | +$9.29M | 0.23% | 122 |
|
|
2021
Q4 | $27.6M | Sell |
340,333
-196,243
| -37% | -$15.9M | 0.2% | 135 |
|
|
2021
Q3 | $40.3M | Buy |
536,576
+115,378
| +27% | +$8.67M | 0.3% | 91 |
|
|
2021
Q2 | $39M | Sell |
421,198
-6,938
| -2% | -$642K | 0.29% | 80 |
|
|
2021
Q1 | $37.7M | Sell |
428,136
-10,133
| -2% | -$892K | 0.28% | 90 |
|
|
2020
Q4 | $31M | Buy |
438,269
+69,156
| +19% | +$4.9M | 0.26% | 104 |
|
|
2020
Q3 | $16.9M | Sell |
369,113
-680
| -0.2% | -$31.1K | 0.17% | 139 |
|
|
2020
Q2 | $16.5M | Buy |
369,793
+38,838
| +12% | +$1.73M | 0.17% | 134 |
|
|
2020
Q1 | $10.6M | Sell |
330,955
-959,868
| -74% | -$30.6M | 0.13% | 157 |
|
|
2019
Q4 | $70.8M | Sell |
1,290,823
-139,284
| -10% | -$7.64M | 0.5% | 52 |
|
|
2019
Q3 | $76.3M | Sell |
1,430,107
-85,527
| -6% | -$4.56M | 0.56% | 41 |
|
|
2019
Q2 | $75.3M | Sell |
1,515,634
-877,983
| -37% | -$43.6M | 0.52% | 47 |
|
|
2019
Q1 | $117M | Sell |
2,393,617
-72,608
| -3% | -$3.54M | 0.81% | 29 |
|
|
2018
Q4 | $112M | Buy |
2,466,225
+612,810
| +33% | +$27.9M | 0.83% | 28 |
|
|
2018
Q3 | $97.4M | Buy |
1,853,415
+82,002
| +5% | +$4.31M | 0.61% | 41 |
|
|
2018
Q2 | $103M | Sell |
1,771,413
-14,624
| -0.8% | -$850K | 0.66% | 35 |
|
|
2018
Q1 | $101M | Sell |
1,786,037
-125,676
| -7% | -$7.08M | 0.63% | 38 |
|
|
2017
Q4 | $108M | Buy |
1,911,713
+43,848
| +2% | +$2.48M | 0.65% | 39 |
|
|
2017
Q3 | $99.7M | Sell |
1,867,865
-91,204
| -5% | -$4.87M | 0.63% | 38 |
|
|
2017
Q2 | $90.8M | Buy |
1,959,069
+8,852
| +0.5% | +$410K | 0.58% | 42 |
|
|
2017
Q1 | $84.2M | Buy |
1,950,217
+109,366
| +6% | +$4.72M | 0.53% | 47 |
|
|
2016
Q4 | $79.9M | Buy |
1,840,851
+249,147
| +16% | +$10.8M | 0.51% | 53 |
|
|
2016
Q3 | $68.4M | Sell |
1,591,704
-59,358
| -4% | -$2.55M | 0.45% | 60 |
|
|
2016
Q2 | $57.9M | Buy |
1,651,062
+227,191
| +16% | +$7.97M | 0.39% | 67 |
|
|
2016
Q1 | $61.2M | Buy |
1,423,871
+225,070
| +19% | +$9.67M | 0.4% | 67 |
|
|
2015
Q4 | $48.6M | Sell |
1,198,801
-45,138
| -4% | -$1.83M | 0.31% | 81 |
|
|
2015
Q3 | $59.7M | Buy |
1,243,939
+1,243,721
| +570,514% | +$59.7M | 0.39% | 65 |
|
|
2015
Q2 | $13K | Hold |
218
| – | – | ﹤0.01% | 901 |
|
|
2015
Q1 | $12K | Buy |
218
+109
| +100% | +$6K | ﹤0.01% | 915 |
|
|
2014
Q4 | $12K | Sell |
109
-11
| -9% | -$1.21K | ﹤0.01% | 923 |
|
|
2014
Q3 | $12K | Hold |
120
| – | – | ﹤0.01% | 899 |
|
|
2014
Q2 | $13K | Hold |
120
| – | – | ﹤0.01% | 900 |
|
|
2014
Q1 | $12K | Hold |
120
| – | – | ﹤0.01% | 879 |
|
|
2013
Q4 | $10K | Buy |
120
+20
| +20% | +$1.67K | ﹤0.01% | 912 |
|
|
2013
Q3 | $9K | Buy |
100
+10
| +11% | +$900 | ﹤0.01% | 916 |
|
|
2013
Q2 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 927 |
|