CM
MAGN
CastleKnight Management’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
136,800
+1,818
| +1% | +$22K | 0.05% | 191 |
|
|
2025
Q1 | $2.45M | Sell |
134,982
-50,591
| -27% | -$919K | 0.1% | 100 |
|
|
2024
Q4 | $3.37M | Sell |
185,573
-2,020,825
| -92% | -$36.7M | 0.1% | 81 |
|
|
2024
Q3 | $3.97M | Buy |
2,206,398
+115,544
| +6% | +$208K | 0.16% | 57 |
|
|
2024
Q2 | $2.91M | Buy |
2,090,854
+401,742
| +24% | +$558K | 0.14% | 82 |
|
|
2024
Q1 | $3.38M | Buy |
1,689,112
+1,109,905
| +192% | +$2.22M | 0.2% | 56 |
|
|
2023
Q4 | $1.12M | Buy |
579,207
+117,910
| +26% | +$229K | 0.06% | 135 |
|
|
2023
Q3 | $923K | Sell |
461,297
-129,770
| -22% | -$260K | 0.06% | 138 |
|
|
2023
Q2 | $1.79M | Buy |
591,067
+213,067
| +56% | +$643K | 0.19% | 74 |
|
|
2023
Q1 | $1.21M | Buy |
+378,000
| New | +$1.21M | 0.12% | 90 |
|