Brown Advisory’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 | $304K | Buy |
25,136
+869
| +4% | +$10.5K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $441K | Buy |
24,267
+37
| +0.2% | +$672 | ﹤0.01% | 1025 |
|
|
2024
Q4 | $440K | Buy |
24,230
+393
| +2% | +$7.14K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $558K | Hold |
23,837
| – | – | ﹤0.01% | 966 |
|
|
2024
Q2 | $431K | Hold |
23,837
| – | – | ﹤0.01% | 990 |
|
|
2024
Q1 | $620K | Buy |
23,837
+5,399
| +29% | +$140K | ﹤0.01% | 885 |
|
|
2023
Q4 | $465K | Sell |
18,438
-2,651
| -13% | -$66.9K | ﹤0.01% | 957 |
|
|
2023
Q3 | $548K | Hold |
21,089
| – | – | ﹤0.01% | 884 |
|
|
2023
Q2 | $828K | Hold |
21,089
| – | – | ﹤0.01% | 794 |
|
|
2023
Q1 | $875K | Buy |
21,089
+1,377
| +7% | +$57.1K | ﹤0.01% | 786 |
|
|
2022
Q4 | $712K | Sell |
19,712
-9,539
| -33% | -$345K | ﹤0.01% | 823 |
|
|
2022
Q3 | $1.18M | Buy |
+29,251
| New | +$1.18M | ﹤0.01% | 674 |
|