BTC Capital Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,208
| Closed | -$789K | – | 210 |
|
|
2025
Q1 | $789K | Sell |
23,208
-3,293
| -12% | -$112K | 0.07% | 138 |
|
|
2024
Q4 | $1.11M | Buy |
26,501
+955
| +4% | +$39.8K | 0.1% | 125 |
|
|
2024
Q3 | $1.05M | Buy |
25,546
+2,639
| +12% | +$108K | 0.09% | 131 |
|
|
2024
Q2 | $960K | Buy |
22,907
+4,766
| +26% | +$200K | 0.09% | 133 |
|
|
2024
Q1 | $988K | Buy |
+18,141
| New | +$988K | 0.09% | 134 |
|
|
2023
Q3 | $863K | Sell |
16,097
-259
| -2% | -$13.9K | 0.1% | 135 |
|
|
2023
Q2 | $927K | Sell |
16,356
-258
| -2% | -$14.6K | 0.1% | 134 |
|
|
2023
Q1 | $885K | Sell |
16,614
-1,659
| -9% | -$88.4K | 0.1% | 130 |
|
|
2022
Q4 | $1.03M | Buy |
18,273
+986
| +6% | +$55.4K | 0.12% | 130 |
|
|
2022
Q3 | $819K | Buy |
17,287
+2,248
| +15% | +$107K | 0.11% | 129 |
|
|
2022
Q2 | $828K | Sell |
15,039
-1,005
| -6% | -$55.3K | 0.1% | 136 |
|
|
2022
Q1 | $1.03M | Sell |
16,044
-974
| -6% | -$62.7K | 0.1% | 136 |
|
|
2021
Q4 | $1.38M | Buy |
17,018
+1,769
| +12% | +$143K | 0.14% | 120 |
|
|
2021
Q3 | $1.15M | Buy |
15,249
+637
| +4% | +$47.9K | 0.13% | 122 |
|
|
2021
Q2 | $1.35M | Buy |
14,612
+443
| +3% | +$40.9K | 0.15% | 103 |
|
|
2021
Q1 | $1.25M | Buy |
14,169
+357
| +3% | +$31.5K | 0.14% | 109 |
|
|
2020
Q4 | $980K | Buy |
13,812
+4,357
| +46% | +$309K | 0.12% | 124 |
|
|
2020
Q3 | $432K | Buy |
9,455
+4,568
| +93% | +$209K | 0.06% | 145 |
|
|
2020
Q2 | $218K | Buy |
+4,887
| New | +$218K | 0.03% | 170 |
|
|
2020
Q1 | – | Sell |
-4,065
| Closed | -$224K | – | 175 |
|
|
2019
Q4 | $224K | Sell |
4,065
-4,840
| -54% | -$267K | 0.03% | 176 |
|
|
2019
Q3 | $475K | Buy |
8,905
+3,075
| +53% | +$164K | 0.08% | 137 |
|
|
2019
Q2 | $290K | Sell |
5,830
-115
| -2% | -$5.72K | 0.05% | 157 |
|
|
2019
Q1 | $290K | Sell |
5,945
-15
| -0.3% | -$732 | 0.05% | 150 |
|
|
2018
Q4 | $272K | Sell |
5,960
-3,335
| -36% | -$152K | 0.05% | 152 |
|
|
2018
Q3 | $490K | Sell |
9,295
-237
| -2% | -$12.5K | 0.08% | 134 |
|
|
2018
Q2 | $550K | Sell |
9,532
-1,178
| -11% | -$68K | 0.13% | 105 |
|
|
2018
Q1 | $604K | Buy |
10,710
+1,370
| +15% | +$77.3K | 0.1% | 142 |
|
|
2017
Q4 | $529K | Buy |
9,340
+5,601
| +150% | +$317K | 0.09% | 128 |
|
|
2017
Q3 | $202K | Sell |
3,739
-846
| -18% | -$45.7K | 0.04% | 162 |
|
|
2017
Q2 | $211K | Buy |
+4,585
| New | +$211K | 0.04% | 164 |
|
|
2016
Q4 | – | Sell |
-4,789
| Closed | -$205K | – | 179 |
|
|
2016
Q3 | $205K | Sell |
4,789
-1,470
| -23% | -$62.9K | 0.04% | 164 |
|
|
2016
Q2 | $222K | Buy |
6,259
+1,132
| +22% | +$40.2K | 0.05% | 148 |
|
|
2016
Q1 | $221K | Buy |
5,127
+171
| +3% | +$7.37K | 0.05% | 141 |
|
|
2015
Q4 | $201K | Sell |
4,956
-3,975
| -45% | -$161K | 0.05% | 164 |
|
|
2015
Q3 | $429K | Buy |
+8,931
| New | +$429K | 0.1% | 130 |
|