Canada Life’s Magnera Corp MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-944
| Closed | -$38K | – | 2390 |
|
|
2022
Q3 | $38K | Sell |
944
-2,420
| -72% | -$168K | ﹤0.01% | 2151 |
|
|
2022
Q2 | $301K | Buy |
3,364
+383
| +13% | +$45.9K | ﹤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% | -$76.3K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $707K | Buy |
+3,324
| New | +$668K | ﹤0.01% | 1647 |
|
|
2020
Q3 | – | Sell |
-4,262
| Closed | -$887K | – | 2704 |
|
|
2020
Q2 | $887K | Buy |
4,262
+13
| +0.3% | +$2.47K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $672K | Sell |
4,249
-59
| -1% | -$11.6K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $1.02M | Buy |
+4,308
| New | +$958K | ﹤0.01% | 1487 |
|
|
2019
Q3 | – | Sell |
-4,947
| Closed | -$1.08M | – | 2333 |
|
|
2019
Q2 | $1.08M | Buy |
4,947
+183
| +4% | +$36.5K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $875K | Sell |
4,764
-218
| -4% | -$36.7K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $583K | Buy |
4,982
+888
| +22% | +$170K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $1.02M | Sell |
4,094
-400
| -9% | -$97.6K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $1.15M | Buy |
4,494
+6
| +0.1% | +$1.48K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $1.2M | Buy |
4,488
+286
| +7% | +$80.5K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $1.17M | Sell |
4,202
-269
| -6% | -$69.9K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $1.14M | Sell |
4,471
-293
| -6% | -$69.9K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $1.21M | Buy |
4,764
+184
| +4% | +$46.9K | ﹤0.01% | 1433 |
|
|
2017
Q1 | $1.29M | Buy |
4,580
+247
| +6% | +$73.8K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $1.35M | Sell |
4,333
-410
| -9% | -$119K | ﹤0.01% | 1340 |
|
|
2016
Q3 | $1.33M | Buy |
4,743
+205
| +5% | +$57K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $1.15M | Buy |
4,538
+3,937
| +655% | +$1.06M | ﹤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% | +$103K | ﹤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 | +$65.6K | ﹤0.01% | 1622 |
|
Other funds holding MAGN
CC
SBH
Canada Life's MAGN Position: Q4 2022 in Review
Canada Life sold out of Magnera Corp (MAGN) in Q4 2022, closing a stake of 944 shares — an estimated $38K sold.
Canada Life first reported a position in MAGN in Q4 2013 and held it in 34 quarters. The position peaked at $1.35M in Q4 2016. 132 funds tracked by Wall St. Rank hold MAGN as of Q4 2022.
- Canada Life reported no remaining Magnera Corp position as of Q4 2022 after selling out during the quarter.
- Canada Life sold 944 Magnera Corp shares in Q4 2022, an estimated $38K.
- Canada Life first reported a position in Magnera Corp in Q4 2013 and held it in 34 quarters.
- Canada Life's Magnera Corp position peaked at $1.35M in Q4 2016.
- 132 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2022.
Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.