Bridgeway Capital Management’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 | $751K | Buy |
62,162
+1,196
| +2% | +$14.4K | 0.02% | 703 |
|
|
2025
Q1 | $1.11M | Buy |
60,966
+50,144
| +463% | +$911K | 0.03% | 626 |
|
|
2024
Q4 | $197K | Buy |
10,822
+3,845
| +55% | +$69.9K | ﹤0.01% | 1015 |
|
|
2024
Q3 | $163K | Hold |
6,977
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q2 | $126K | Buy |
6,977
+3,823
| +121% | +$69.1K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $82K | Sell |
3,154
-9,910
| -76% | -$258K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $329K | Sell |
13,064
-2,715
| -17% | -$68.5K | 0.01% | 1048 |
|
|
2023
Q3 | $410K | Sell |
15,779
-3,348
| -18% | -$87K | 0.01% | 934 |
|
|
2023
Q2 | $751K | Buy |
19,127
+196
| +1% | +$7.7K | 0.02% | 800 |
|
|
2023
Q1 | $785K | Sell |
18,931
-8,946
| -32% | -$371K | 0.02% | 779 |
|
|
2022
Q4 | $1.01M | Buy |
27,877
+3,846
| +16% | +$139K | 0.03% | 731 |
|
|
2022
Q3 | $972K | Sell |
24,031
-2,538
| -10% | -$103K | 0.03% | 745 |
|
|
2022
Q2 | $2.38M | Buy |
26,569
+5,000
| +23% | +$447K | 0.05% | 486 |
|
|
2022
Q1 | $3.47M | Buy |
21,569
+3,923
| +22% | +$631K | 0.07% | 431 |
|
|
2021
Q4 | $3.95M | Hold |
17,646
| – | – | 0.07% | 392 |
|
|
2021
Q3 | $3.24M | Hold |
17,646
| – | – | 0.06% | 439 |
|
|
2021
Q2 | $3.21M | Hold |
17,646
| – | – | 0.06% | 447 |
|
|
2021
Q1 | $3.93M | Hold |
17,646
| – | – | 0.07% | 356 |
|
|
2020
Q4 | $3.76M | Sell |
17,646
-2,692
| -13% | -$573K | 0.08% | 313 |
|
|
2020
Q3 | $3.64M | Hold |
20,338
| – | – | 0.08% | 253 |
|
|
2020
Q2 | $4.24M | Hold |
20,338
| – | – | 0.09% | 223 |
|
|
2020
Q1 | $3.23M | Hold |
20,338
| – | – | 0.07% | 231 |
|
|
2019
Q4 | $4.84M | Hold |
20,338
| – | – | 0.07% | 258 |
|
|
2019
Q3 | $4.07M | Buy |
20,338
+4,230
| +26% | +$846K | 0.06% | 270 |
|
|
2019
Q2 | $3.54M | Hold |
16,108
| – | – | 0.05% | 328 |
|
|
2019
Q1 | $2.96M | Hold |
16,108
| – | – | 0.04% | 383 |
|
|
2018
Q4 | $2.04M | Hold |
16,108
| – | – | 0.03% | 500 |
|
|
2018
Q3 | $4M | Hold |
16,108
| – | – | 0.04% | 376 |
|
|
2018
Q2 | $4.1M | Hold |
16,108
| – | – | 0.04% | 368 |
|
|
2018
Q1 | $4.3M | Hold |
16,108
| – | – | 0.05% | 334 |
|
|
2017
Q4 | $4.49M | Hold |
16,108
| – | – | 0.05% | 322 |
|
|
2017
Q3 | $4.07M | Hold |
16,108
| – | – | 0.05% | 338 |
|
|
2017
Q2 | $4.09M | Hold |
16,108
| – | – | 0.05% | 307 |
|
|
2017
Q1 | $4.55M | Buy |
16,108
+1,239
| +8% | +$350K | 0.06% | 297 |
|
|
2016
Q4 | $4.62M | Hold |
14,869
| – | – | 0.06% | 285 |
|
|
2016
Q3 | $4.19M | Hold |
14,869
| – | – | 0.06% | 283 |
|
|
2016
Q2 | $3.78M | Hold |
14,869
| – | – | 0.06% | 295 |
|
|
2016
Q1 | $4.01M | Buy |
14,869
+3,077
| +26% | +$829K | 0.07% | 283 |
|
|
2015
Q4 | $2.83M | Buy |
11,792
+6,446
| +121% | +$1.55M | 0.05% | 368 |
|
|
2015
Q3 | $1.2M | Buy |
5,346
+692
| +15% | +$155K | 0.03% | 668 |
|
|
2015
Q2 | $1.33M | Hold |
4,654
| – | – | 0.03% | 672 |
|
|
2015
Q1 | $1.67M | Sell |
4,654
-34
| -0.7% | -$12.2K | 0.03% | 584 |
|
|
2014
Q4 | $1.56M | Sell |
4,688
-4
| -0.1% | -$1.33K | 0.04% | 608 |
|
|
2014
Q3 | $1.34M | Buy |
4,692
+38
| +0.8% | +$10.8K | 0.03% | 635 |
|
|
2014
Q2 | $1.61M | Buy |
4,654
+3,023
| +185% | +$1.04M | 0.04% | 589 |
|
|
2014
Q1 | $577K | Buy |
+1,631
| New | +$577K | 0.02% | 1009 |
|
|
2013
Q4 | – | Sell |
-12,381
| Closed | -$4.36M | – | 1447 |
|
|
2013
Q3 | $4.36M | Sell |
12,381
-2,169
| -15% | -$763K | 0.15% | 126 |
|
|
2013
Q2 | $4.75M | Buy |
+14,550
| New | +$4.75M | 0.19% | 86 |
|