Brinker Capital Investments’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.58M | Sell |
28,243
-3,836
| -12% | -$219K | 0.01% | 875 |
|
|
2025
Q4 | $1.71M | Buy |
32,079
+7,835
| +32% | +$383K | 0.01% | 937 |
|
|
2025
Q3 | $1.15M | Buy |
24,244
+5,031
| +26% | +$222K | 0.01% | 1152 |
|
|
2025
Q2 | $742K | Buy |
19,213
+883
| +5% | +$31.2K | 0.01% | 1346 |
|
|
2025
Q1 | $623K | Sell |
18,330
-2,124
| -10% | -$81.6K | 0.01% | 1303 |
|
|
2024
Q4 | $855K | Buy |
20,454
+4,014
| +24% | +$172K | 0.01% | 1131 |
|
|
2024
Q3 | $675K | Sell |
16,440
-547
| -3% | -$22.9K | 0.01% | 1218 |
|
|
2024
Q2 | $712K | Buy |
16,987
+3,207
| +23% | +$150K | 0.01% | 1143 |
|
|
2024
Q1 | $751K | Sell |
13,780
-647
| -4% | -$35.7K | 0.01% | 1110 |
|
|
2023
Q4 | $827K | Sell |
14,427
-1,980
| -12% | -$107K | 0.01% | 1033 |
|
|
2023
Q3 | $880K | Buy |
16,407
+5,589
| +52% | +$326K | 0.01% | 980 |
|
|
2023
Q2 | $611K | Buy |
10,818
+377
| +4% | +$20K | 0.01% | 1146 |
|
|
2023
Q1 | $559K | Sell |
10,441
-90
| -0.9% | -$5.21K | 0.01% | 1100 |
|
|
2022
Q4 | $592K | Buy |
10,531
+27
| +0.3% | +$1.52K | 0.01% | 924 |
|
|
2022
Q3 | $498K | Buy |
10,504
+541
| +5% | +$31.5K | 0.01% | 951 |
|
|
2022
Q2 | $547K | Buy |
9,963
+1,623
| +19% | +$98.9K | 0.01% | 952 |
|
|
2022
Q1 | $536K | Buy |
8,340
+5,273
| +172% | +$390K | 0.01% | 1023 |
|
|
2021
Q4 | $248K | Buy |
3,067
+34
| +1% | +$2.77K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $281K | Hold |
3,033
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q2 | $281K | Buy |
+3,033
| New | +$289K | ﹤0.01% | 1218 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$22K | – | 572 |
|
|
2019
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 496 |
|
|
2019
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 503 |
|
|
2019
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 698 |
|
|
2019
Q1 | $19K | Hold |
400
| – | – | ﹤0.01% | 561 |
|
|
2018
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 452 |
|
|
2018
Q3 | $21K | Sell |
400
-90
| -18% | -$5.05K | ﹤0.01% | 427 |
|
|
2018
Q2 | $28K | Buy |
+490
| New | +$30.4K | ﹤0.01% | 415 |
|
|
2016
Q1 | – | Sell |
-14,626
| Closed | -$593K | – | 584 |
|
|
2015
Q4 | $593K | Buy |
14,626
+126
| +0.9% | +$5.87K | 0.03% | 216 |
|
|
2015
Q3 | $696K | Buy |
14,500
+706
| +5% | +$36.5K | 0.03% | 207 |
|
|
2015
Q2 | $774K | Buy |
13,794
+1,292
| +10% | +$71.9K | 0.03% | 201 |
|
|
2015
Q1 | $671K | Sell |
12,502
-6,166
| -33% | -$317K | 0.03% | 202 |
|
|
2014
Q4 | $1.01M | Buy |
18,668
+1,098
| +6% | +$55.5K | 0.04% | 182 |
|
|
2014
Q3 | $834K | Buy |
17,570
+4,592
| +35% | +$252K | 0.03% | 180 |
|
|
2014
Q2 | $699K | Sell |
12,978
-822
| -6% | -$41.8K | 0.03% | 193 |
|
|
2014
Q1 | $665K | Buy |
13,800
+44
| +0.3% | +$1.95K | 0.03% | 194 |
|
|
2013
Q4 | $564K | Buy |
13,756
+1,034
| +8% | +$42.8K | 0.02% | 203 |
|
|
2013
Q3 | $525K | Buy |
12,722
+608
| +5% | +$23.8K | 0.02% | 200 |
|
|
2013
Q2 | $431K | Buy |
+12,114
| New | +$384K | 0.02% | 206 |
|
Other funds holding MGA
VCM
AACR
