Canada Life’s Magnera Corporation MAGN Stock Holding History

Canada Life’s Portfolio MAGN Stock Details MAGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-944	Closed	-$38K	–	2390
2022 Q3	$38K	Sell	944 -2,420	-72%	-$97.4K	﹤0.01%	2151
2022 Q2	$301K	Buy	3,364 +383	+13%	+$34.3K	﹤0.01%	1765
2022 Q1	$492K	Hold	2,981	–	–	﹤0.01%	1714
2021 Q4	$666K	Hold	2,981	–	–	﹤0.01%	1645
2021 Q3	$551K	Hold	2,981	–	–	﹤0.01%	1711
2021 Q2	$541K	Hold	2,981	–	–	﹤0.01%	1728
2021 Q1	$664K	Sell	2,981 -343	-10%	-$76.4K	﹤0.01%	1668
2020 Q4	$707K	Buy	+3,324	New	+$707K	﹤0.01%	1647
2020 Q3	–	Sell	-4,262	Closed	-$887K	–	2704
2020 Q2	$887K	Buy	4,262 +13	+0.3%	+$2.71K	﹤0.01%	1498
2020 Q1	$672K	Sell	4,249 -59	-1%	-$9.33K	﹤0.01%	1491
2019 Q4	$1.02M	Buy	+4,308	New	+$1.02M	﹤0.01%	1487
2019 Q3	–	Sell	-4,947	Closed	-$1.08M	–	2333
2019 Q2	$1.08M	Buy	4,947 +183	+4%	+$40.1K	﹤0.01%	1496
2019 Q1	$875K	Sell	4,764 -218	-4%	-$40K	﹤0.01%	1441
2018 Q4	$583K	Buy	4,982 +888	+22%	+$104K	﹤0.01%	1620
2018 Q3	$1.02M	Sell	4,094 -400	-9%	-$99.5K	﹤0.01%	1522
2018 Q2	$1.15M	Buy	4,494 +6	+0.1%	+$1.53K	﹤0.01%	1478
2018 Q1	$1.2M	Buy	4,488 +286	+7%	+$76.3K	﹤0.01%	1434
2017 Q4	$1.17M	Sell	4,202 -269	-6%	-$74.9K	﹤0.01%	1470
2017 Q3	$1.14M	Sell	4,471 -293	-6%	-$74.5K	﹤0.01%	1475
2017 Q2	$1.21M	Buy	4,764 +184	+4%	+$46.7K	﹤0.01%	1433
2017 Q1	$1.29M	Buy	4,580 +247	+6%	+$69.7K	﹤0.01%	1389
2016 Q4	$1.35M	Sell	4,333 -410	-9%	-$127K	﹤0.01%	1340
2016 Q3	$1.34M	Buy	4,743 +205	+5%	+$57.7K	﹤0.01%	1299
2016 Q2	$1.15M	Buy	4,538 +3,937	+655%	+$1M	﹤0.01%	1345
2016 Q1	$162K	Hold	601	–	–	﹤0.01%	1446
2015 Q4	$144K	Hold	601	–	–	﹤0.01%	1500
2015 Q3	$135K	Buy	601 +416	+225%	+$93.4K	﹤0.01%	1486
2015 Q2	$53K	Hold	185	–	–	﹤0.01%	2185
2015 Q1	$66K	Hold	185	–	–	﹤0.01%	2017
2014 Q4	$61K	Hold	185	–	–	﹤0.01%	2017
2014 Q3	$53K	Hold	185	–	–	﹤0.01%	2021
2014 Q2	$64K	Hold	185	–	–	﹤0.01%	1834
2014 Q1	$65K	Hold	185	–	–	﹤0.01%	1638
2013 Q4	$67K	Buy	+185	New	+$67K	﹤0.01%	1622