Clearline 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 |
-524,539
| Closed | -$9.53M | – | 142 |
|
2025
Q1 | $9.53M | Buy |
524,539
+18,000
| +4% | +$327K | 0.57% | 40 |
|
2024
Q4 | $9.2M | Buy |
506,539
+430,426
| +566% | +$7.82M | 1.22% | 30 |
|
2024
Q3 | $1.78M | Buy |
76,113
+21,903
| +40% | +$513K | 0.08% | 103 |
|
2024
Q2 | $980K | Buy |
54,210
+10,071
| +23% | +$182K | 0.03% | 116 |
|
2024
Q1 | $1.15M | Buy |
+44,139
| New | +$1.15M | 0.06% | 99 |
|