Credit Suisse’s Magnera Corp MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | -$6 | – | 3781 |
|
|
2022
Q4 | – | Sell |
-2,754
| Closed | -$112K | – | 3806 |
|
|
2022
Q3 | $111K | Buy |
2,754
+20
| +0.7% | +$1.39K | ﹤0.01% | 3412 |
|
|
2022
Q2 | $245K | Buy |
2,734
+45
| +2% | +$5.39K | ﹤0.01% | 3251 |
|
|
2022
Q1 | $433K | Sell |
2,689
-62
| -2% | -$12.3K | ﹤0.01% | 3056 |
|
|
2021
Q4 | $616K | Buy |
2,751
+169
| +7% | +$36.7K | ﹤0.01% | 3668 |
|
|
2021
Q3 | $474K | Sell |
2,582
-168
| -6% | -$32.6K | ﹤0.01% | 3838 |
|
|
2021
Q2 | $495K | Sell |
2,750
-1,188
| -30% | -$234K | ﹤0.01% | 3847 |
|
|
2021
Q1 | $878K | Sell |
3,938
-848
| -18% | -$189K | ﹤0.01% | 3403 |
|
|
2020
Q4 | $1.02M | Buy |
4,786
+1,238
| +35% | +$249K | ﹤0.01% | 3334 |
|
|
2020
Q3 | $634K | Buy |
3,548
+286
| +9% | +$57.1K | ﹤0.01% | 3248 |
|
|
2020
Q2 | $681K | Buy |
3,262
+87
| +3% | +$16.5K | ﹤0.01% | 3138 |
|
|
2020
Q1 | $504K | Sell |
3,175
-762
| -19% | -$150K | ﹤0.01% | 3108 |
|
|
2019
Q4 | $936K | Sell |
3,937
-447
| -10% | -$99.4K | ﹤0.01% | 3178 |
|
|
2019
Q3 | $877K | Buy |
4,384
+941
| +27% | +$188K | ﹤0.01% | 3095 |
|
|
2019
Q2 | $755K | Buy |
3,443
+76
| +2% | +$15.1K | ﹤0.01% | 3136 |
|
|
2019
Q1 | $617K | Sell |
3,367
-582
| -15% | -$98K | ﹤0.01% | 3221 |
|
|
2018
Q4 | $502K | Buy |
3,949
+1,041
| +36% | +$200K | ﹤0.01% | 3251 |
|
|
2018
Q3 | $723K | Sell |
2,908
-1,729
| -37% | -$422K | ﹤0.01% | 3084 |
|
|
2018
Q2 | $1.18M | Buy |
4,637
+335
| +8% | +$82.9K | ﹤0.01% | 2888 |
|
|
2018
Q1 | $1.15M | Buy |
4,302
+184
| +4% | +$51.8K | ﹤0.01% | 2867 |
|
|
2017
Q4 | $1.15M | Sell |
4,118
-574
| -12% | -$149K | ﹤0.01% | 2891 |
|
|
2017
Q3 | $1.19M | Buy |
4,692
+2,454
| +110% | +$585K | ﹤0.01% | 2963 |
|
|
2017
Q2 | $568K | Sell |
2,238
-1,002
| -31% | -$255K | ﹤0.01% | 3071 |
|
|
2017
Q1 | $916K | Sell |
3,240
-779
| -19% | -$233K | ﹤0.01% | 2929 |
|
|
2016
Q4 | $1.25M | Buy |
4,019
+629
| +19% | +$182K | ﹤0.01% | 2845 |
|
|
2016
Q3 | $955K | Sell |
3,390
-2,078
| -38% | -$578K | ﹤0.01% | 2998 |
|
|
2016
Q2 | $1.39M | Buy |
5,468
+3,825
| +233% | +$1.03M | ﹤0.01% | 2643 |
|
|
2016
Q1 | $443K | Buy |
1,643
+242
| +17% | +$54.8K | ﹤0.01% | 3316 |
|
|
2015
Q4 | $336K | Sell |
1,401
-352
| -20% | -$82.8K | ﹤0.01% | 3631 |
|
|
2015
Q3 | $393K | Sell |
1,753
-1,482
| -46% | -$368K | ﹤0.01% | 3567 |
|
|
2015
Q2 | $924K | Buy |
3,235
+1,966
| +155% | +$623K | ﹤0.01% | 3255 |
|
|
2015
Q1 | $454K | Sell |
1,269
-444
| -26% | -$143K | ﹤0.01% | 3604 |
|
|
2014
Q4 | $570K | Sell |
1,713
-799
| -32% | -$257K | ﹤0.01% | 3603 |
|
|
2014
Q3 | $717K | Sell |
2,512
-1,084
| -30% | -$345K | ﹤0.01% | 3348 |
|
|
2014
Q2 | $1.24M | Buy |
3,596
+73
| +2% | +$24.9K | ﹤0.01% | 3094 |
|
|
2014
Q1 | $1.25M | Sell |
3,523
-1,398
| -28% | -$529K | ﹤0.01% | 2924 |
|
|
2013
Q4 | $1.77M | Sell |
4,921
-743
| -13% | -$263K | ﹤0.01% | 2778 |
|
|
2013
Q3 | $1.99M | Buy |
5,664
+4,299
| +315% | +$1.49M | ﹤0.01% | 2390 |
|
|
2013
Q2 | $445K | Buy |
+1,365
| New | +$433K | ﹤0.01% | 3383 |
|
Other funds holding MAGN
CC
AC
Credit Suisse's MAGN Position: Q1 2023 in Review
Credit Suisse held its Magnera Corp (MAGN) position steady in Q1 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3781.
Credit Suisse first reported a position in MAGN in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.99M in Q3 2013. 116 funds tracked by Wall St. Rank hold MAGN as of Q1 2023.
- Credit Suisse held 0 shares of Magnera Corp worth $0 as of Q1 2023.
- Credit Suisse left its Magnera Corp share count unchanged in Q1 2023.
- Magnera Corp made up ﹤0.01% of Credit Suisse's portfolio in Q1 2023, its #3781 holding.
- Credit Suisse first reported a position in Magnera Corp in Q2 2013 and has held it in 38 quarters since.
- Credit Suisse's Magnera Corp position peaked at $1.99M in Q3 2013.
- 116 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2023.
Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.