Cerity Partners’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 | $1.36M | Buy |
35,327
+8,271
| +31% | +$319K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $920K | Buy |
27,056
+11,286
| +72% | +$384K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $655K | Buy |
15,770
+4,222
| +37% | +$175K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $474K | Buy |
11,548
+1,029
| +10% | +$42.2K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $441K | Sell |
10,519
-809
| -7% | -$33.9K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $617K | Buy |
11,328
+6,369
| +128% | +$347K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $293K | Buy |
+4,959
| New | +$293K | ﹤0.01% | 1522 |
|
|
2023
Q2 | – | Sell |
-5,161
| Closed | -$1.17M | – | 1835 |
|
|
2023
Q1 | $1.17M | Buy |
5,161
+92
| +2% | +$20.9K | ﹤0.01% | 907 |
|
|
2022
Q4 | $285K | Sell |
5,069
-189
| -4% | -$10.6K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $249K | Buy |
+5,258
| New | +$249K | ﹤0.01% | 970 |
|
|
2019
Q1 | – | Sell |
-12,421
| Closed | -$565K | – | 556 |
|
|
2018
Q4 | $565K | Buy |
12,421
+1,416
| +13% | +$64.4K | 0.04% | 298 |
|
|
2018
Q3 | $578K | Buy |
11,005
+1,887
| +21% | +$99.1K | 0.04% | 310 |
|
|
2018
Q2 | $530K | Sell |
9,118
-1,292
| -12% | -$75.1K | 0.04% | 322 |
|
|
2018
Q1 | $587K | Buy |
10,410
+361
| +4% | +$20.4K | 0.04% | 309 |
|
|
2017
Q4 | $569K | Sell |
10,049
-1,139
| -10% | -$64.5K | 0.04% | 315 |
|
|
2017
Q3 | $597K | Buy |
+11,188
| New | +$597K | 0.04% | 291 |
|