Cambridge Investment Research Advisors’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 | $251K | Buy |
+6,497
| New | +$251K | ﹤0.01% | 3132 |
|
|
2025
Q1 | – | Sell |
-7,227
| Closed | -$302K | – | 3579 |
|
|
2024
Q4 | $302K | Sell |
7,227
-91
| -1% | -$3.8K | ﹤0.01% | 2825 |
|
|
2024
Q3 | $300K | Buy |
7,318
+793
| +12% | +$32.5K | ﹤0.01% | 2833 |
|
|
2024
Q2 | $273K | Sell |
6,525
-10,476
| -62% | -$438K | ﹤0.01% | 2777 |
|
|
2024
Q1 | $926K | Sell |
17,001
-998
| -6% | -$54.4K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $1.06M | Sell |
17,999
-775
| -4% | -$45.8K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $1.01M | Buy |
18,774
+635
| +4% | +$34K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $1.02M | Buy |
18,139
+31
| +0.2% | +$1.75K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $970K | Sell |
18,108
-1,233
| -6% | -$66K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $1.09M | Sell |
19,341
-135
| -0.7% | -$7.59K | 0.01% | 1470 |
|
|
2022
Q3 | $924K | Buy |
19,476
+1,476
| +8% | +$70K | 0.01% | 1531 |
|
|
2022
Q2 | $988K | Buy |
18,000
+1,430
| +9% | +$78.5K | 0.01% | 1494 |
|
|
2022
Q1 | $1.07M | Sell |
16,570
-2,063
| -11% | -$133K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $1.51M | Buy |
18,633
+578
| +3% | +$46.8K | 0.01% | 1315 |
|
|
2021
Q3 | $1.36M | Sell |
18,055
-2,470
| -12% | -$186K | 0.01% | 1316 |
|
|
2021
Q2 | $1.9M | Buy |
20,525
+5,360
| +35% | +$496K | 0.01% | 1154 |
|
|
2021
Q1 | $1.34M | Buy |
15,165
+9,445
| +165% | +$831K | 0.01% | 1241 |
|
|
2020
Q4 | $405K | Sell |
5,720
-391
| -6% | -$27.7K | ﹤0.01% | 1915 |
|
|
2020
Q3 | $280K | Sell |
6,111
-1,589
| -21% | -$72.8K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $343K | Sell |
7,700
-2,854
| -27% | -$127K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $337K | Sell |
10,554
-2,770
| -21% | -$88.4K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $731K | Buy |
13,324
+385
| +3% | +$21.1K | 0.01% | 1338 |
|
|
2019
Q3 | $690K | Sell |
12,939
-688
| -5% | -$36.7K | 0.01% | 1288 |
|
|
2019
Q2 | $677K | Sell |
13,627
-1,344
| -9% | -$66.8K | 0.01% | 1251 |
|
|
2019
Q1 | $729K | Buy |
14,971
+6,470
| +76% | +$315K | 0.01% | 1234 |
|
|
2018
Q4 | $386K | Sell |
8,501
-4,187
| -33% | -$190K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $666K | Buy |
12,688
+36
| +0.3% | +$1.89K | 0.01% | 1271 |
|
|
2018
Q2 | $735K | Sell |
12,652
-5,646
| -31% | -$328K | 0.01% | 1176 |
|
|
2018
Q1 | $1.03M | Sell |
18,298
-53,132
| -74% | -$2.99M | 0.01% | 924 |
|
|
2017
Q4 | $4.05M | Buy |
71,430
+6,085
| +9% | +$345K | 0.05% | 363 |
|
|
2017
Q3 | $3.49M | Buy |
65,345
+3,475
| +6% | +$185K | 0.05% | 359 |
|
|
2017
Q2 | $2.87M | Buy |
61,870
+18,691
| +43% | +$866K | 0.04% | 396 |
|
|
2017
Q1 | $1.86M | Buy |
43,179
+8,402
| +24% | +$363K | 0.03% | 463 |
|
|
2016
Q4 | $1.51M | Buy |
34,777
+18,150
| +109% | +$788K | 0.03% | 521 |
|
|
2016
Q3 | $714K | Buy |
16,627
+7,343
| +79% | +$315K | 0.01% | 844 |
|
|
2016
Q2 | $326K | Buy |
9,284
+1,717
| +23% | +$60.3K | 0.01% | 1137 |
|
|
2016
Q1 | $325K | Buy |
7,567
+2,068
| +38% | +$88.8K | 0.01% | 1126 |
|
|
2015
Q4 | $223K | Buy |
5,499
+1,254
| +30% | +$50.9K | 0.01% | 1295 |
|
|
2015
Q3 | $204K | Buy |
+4,245
| New | +$204K | 0.01% | 1251 |
|
|
2015
Q1 | – | Sell |
-3,846
| Closed | -$209K | – | 1438 |
|
|
2014
Q4 | $209K | Buy |
+3,846
| New | +$209K | 0.01% | 1191 |
|