Carlson Capital’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,100
| Closed | -$583K | – | 79 |
|
|
2025
Q1 | $583K | Sell |
32,100
-20,430
| -39% | -$371K | 0.23% | 20 |
|
|
2024
Q4 | $954K | Sell |
52,530
-235,162
| -82% | -$4.27M | 0.56% | 13 |
|
|
2024
Q3 | $6.73M | Sell |
287,692
-74,284
| -21% | -$1.74M | 4.06% | 2 |
|
|
2024
Q2 | $6.54M | Sell |
361,976
-190,024
| -34% | -$3.43M | 1.02% | 30 |
|
|
2024
Q1 | $14.4M | Hold |
552,000
| – | – | 1.16% | 17 |
|
|
2023
Q4 | $13.9M | Buy |
552,000
+54,692
| +11% | +$1.38M | 1.11% | 18 |
|
|
2023
Q3 | $12.9M | Buy |
497,308
+42,308
| +9% | +$1.1M | 1.01% | 26 |
|
|
2023
Q2 | $17.9M | Hold |
455,000
| – | – | 1.53% | 13 |
|
|
2023
Q1 | $18.9M | Buy |
455,000
+42,308
| +10% | +$1.75M | 1.77% | 11 |
|
|
2022
Q4 | $14.9M | Buy |
412,692
+76,923
| +23% | +$2.78M | 1.14% | 19 |
|
|
2022
Q3 | $13.6M | Buy |
335,769
+110,746
| +49% | +$4.48M | 1.02% | 20 |
|
|
2022
Q2 | $20.1M | Buy |
225,023
+48,640
| +28% | +$4.35M | 1.38% | 19 |
|
|
2022
Q1 | $28.4M | Buy |
176,383
+9,229
| +6% | +$1.49M | 1.94% | 9 |
|
|
2021
Q4 | $37.4M | Sell |
167,154
-14,067
| -8% | -$3.15M | 2.15% | 8 |
|
|
2021
Q3 | $33.2M | Buy |
181,221
+51,032
| +39% | +$9.35M | 1.75% | 12 |
|
|
2021
Q2 | $23.6M | Buy |
130,189
+75,558
| +138% | +$13.7M | 1.14% | 16 |
|
|
2021
Q1 | $12.2M | Buy |
54,631
+16,169
| +42% | +$3.6M | 0.45% | 62 |
|
|
2020
Q4 | $8.19M | Sell |
38,462
-7,692
| -17% | -$1.64M | 0.29% | 90 |
|
|
2020
Q3 | $8.26M | Sell |
46,154
-29,923
| -39% | -$5.36M | 0.24% | 119 |
|
|
2020
Q2 | $15.9M | Sell |
76,077
-13,154
| -15% | -$2.74M | 0.44% | 67 |
|
|
2020
Q1 | $14.2M | Buy |
89,231
+38,710
| +77% | +$6.15M | 0.37% | 73 |
|
|
2019
Q4 | $12M | Buy |
50,521
+15,136
| +43% | +$3.6M | 0.22% | 135 |
|
|
2019
Q3 | $7.08M | Sell |
35,385
-6,890
| -16% | -$1.38M | 0.13% | 159 |
|
|
2019
Q2 | $9.28M | Sell |
42,275
-49,763
| -54% | -$10.9M | 0.14% | 176 |
|
|
2019
Q1 | $16.9M | Sell |
92,038
-270
| -0.3% | -$49.6K | 0.3% | 112 |
|
|
2018
Q4 | $11.7M | Buy |
92,308
+52,308
| +131% | +$6.64M | 0.18% | 165 |
|
|
2018
Q3 | $9.94M | Buy |
+40,000
| New | +$9.94M | 0.12% | 184 |
|