Candriam SCA’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 | $5.85M | Sell |
151,536
-1,452
| -0.9% | -$56K | 0.03% | 328 |
|
|
2025
Q1 | $5.2M | Sell |
152,988
-108,509
| -41% | -$3.69M | 0.03% | 322 |
|
|
2024
Q4 | $10.9M | Sell |
261,497
-25,658
| -9% | -$1.07M | 0.06% | 249 |
|
|
2024
Q3 | $11.8M | Buy |
287,155
+153,343
| +115% | +$6.3M | 0.07% | 251 |
|
|
2024
Q2 | $5.61M | Buy |
133,812
+79,235
| +145% | +$3.32M | 0.03% | 328 |
|
|
2024
Q1 | $2.98M | Buy |
54,577
+6,459
| +13% | +$352K | 0.02% | 437 |
|
|
2023
Q4 | $2.86M | Sell |
48,118
-13,004
| -21% | -$772K | 0.02% | 429 |
|
|
2023
Q3 | $3.29M | Buy |
61,122
+54,582
| +835% | +$2.94M | 0.02% | 364 |
|
|
2023
Q2 | $370K | Sell |
6,540
-17,895
| -73% | -$1.01M | ﹤0.01% | 690 |
|
|
2023
Q1 | $1.2M | Sell |
24,435
-2,998
| -11% | -$148K | 0.01% | 674 |
|
|
2022
Q4 | $1.54M | Sell |
27,433
-4,547
| -14% | -$255K | 0.01% | 622 |
|
|
2022
Q3 | $1.53M | Buy |
31,980
+23,060
| +259% | +$1.1M | 0.01% | 639 |
|
|
2022
Q2 | $489K | Buy |
8,920
+830
| +10% | +$45.5K | ﹤0.01% | 727 |
|
|
2022
Q1 | $520K | Sell |
8,090
-1,179
| -13% | -$75.8K | ﹤0.01% | 738 |
|
|
2021
Q4 | $751K | Buy |
9,269
+186
| +2% | +$15.1K | ﹤0.01% | 711 |
|
|
2021
Q3 | $683K | Sell |
9,083
-4,887
| -35% | -$367K | ﹤0.01% | 751 |
|
|
2021
Q2 | $1.3M | Sell |
13,970
-40,704
| -74% | -$3.77M | 0.01% | 671 |
|
|
2021
Q1 | $3.72M | Hold |
54,674
| – | – | 0.03% | 422 |
|
|
2020
Q4 | $3.87M | Buy |
54,674
+26,202
| +92% | +$1.85M | 0.03% | 433 |
|
|
2020
Q3 | $1.3M | Buy |
28,472
+19,594
| +221% | +$894K | 0.01% | 567 |
|
|
2020
Q2 | $394K | Sell |
8,878
-68
| -0.8% | -$3.02K | ﹤0.01% | 719 |
|
|
2020
Q1 | $480K | Hold |
8,946
| – | – | 0.01% | 718 |
|
|
2019
Q4 | $491K | Sell |
8,946
-2,909
| -25% | -$160K | 0.01% | 735 |
|
|
2019
Q3 | $632K | Sell |
11,855
-17,099
| -59% | -$912K | 0.01% | 662 |
|
|
2019
Q2 | $1.44M | Sell |
28,954
-758
| -3% | -$37.6K | 0.02% | 583 |
|
|
2019
Q1 | $1.45M | Buy |
29,712
+1,994
| +7% | +$97.1K | 0.02% | 562 |
|
|
2018
Q4 | $1.26M | Sell |
27,718
-8,457
| -23% | -$384K | 0.02% | 546 |
|
|
2018
Q3 | $1.9M | Sell |
36,175
-63,262
| -64% | -$3.32M | 0.03% | 516 |
|
|
2018
Q2 | $5.78M | Sell |
99,437
-98,300
| -50% | -$5.71M | 0.09% | 271 |
|
|
2018
Q1 | $11.1M | Sell |
197,737
-112,153
| -36% | -$6.31M | 0.19% | 142 |
|
|
2017
Q4 | $17.6M | Sell |
309,890
-198,210
| -39% | -$11.3M | 0.3% | 83 |
|
|
2017
Q3 | $27.1M | Buy |
508,100
+193,547
| +62% | +$10.3M | 0.47% | 46 |
|
|
2017
Q2 | $14.6M | Buy |
314,553
+299,000
| +1,922% | +$13.8M | 0.27% | 92 |
|
|
2017
Q1 | $669K | Buy |
15,553
+1,688
| +12% | +$72.6K | 0.01% | 621 |
|
|
2016
Q4 | $603K | Buy |
13,865
+1,321
| +11% | +$57.5K | 0.01% | 592 |
|
|
2016
Q3 | $538K | Buy |
12,544
+550
| +5% | +$23.6K | 0.01% | 589 |
|
|
2016
Q2 | $419K | Sell |
11,994
-2,290
| -16% | -$80K | 0.01% | 584 |
|
|
2016
Q1 | $613K | Sell |
14,284
-2,110
| -13% | -$90.6K | 0.02% | 514 |
|
|
2015
Q4 | $662K | Buy |
16,394
+2,800
| +21% | +$113K | 0.02% | 433 |
|
|
2015
Q3 | $649K | Buy |
13,594
+2,955
| +28% | +$141K | 0.02% | 492 |
|
|
2015
Q2 | $597K | Sell |
10,639
-1,057
| -9% | -$59.3K | 0.01% | 514 |
|
|
2015
Q1 | $625K | Sell |
11,696
-840
| -7% | -$44.9K | 0.01% | 518 |
|
|
2014
Q4 | $681K | Buy |
+12,536
| New | +$681K | 0.01% | 477 |
|