Credit Suisse’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22.2M | Buy |
408,091
+4,741
| +1% | +$262K | 0.02% | 606 |
|
|
2023
Q4 | $23.8M | Sell |
403,350
-49,464
| -11% | -$2.67M | 0.02% | 616 |
|
|
2023
Q3 | $24.3M | Buy |
452,814
+827
| +0.2% | +$48.2K | 0.02% | 588 |
|
|
2023
Q2 | $25.5M | Sell |
451,987
-7,389
| -2% | -$392K | 0.03% | 594 |
|
|
2023
Q1 | $24.6M | Buy |
459,376
+18,378
| +4% | +$1.06M | 0.02% | 607 |
|
|
2022
Q4 | $24.8M | Buy |
440,998
+92
| +0% | +$5.17K | 0.03% | 601 |
|
|
2022
Q3 | $20.9M | Sell |
440,906
-43,844
| -9% | -$2.55M | 0.02% | 648 |
|
|
2022
Q2 | $26.6M | Buy |
484,750
+47,148
| +11% | +$2.87M | 0.03% | 589 |
|
|
2022
Q1 | $28.1M | Sell |
437,602
-6,042
| -1% | -$447K | 0.02% | 647 |
|
|
2021
Q4 | $35.9M | Buy |
443,644
+55,167
| +14% | +$4.49M | 0.02% | 794 |
|
|
2021
Q3 | $29.2M | Sell |
388,477
-21,444
| -5% | -$1.76M | 0.02% | 898 |
|
|
2021
Q2 | $38M | Sell |
409,921
-47,255
| -10% | -$4.5M | 0.02% | 817 |
|
|
2021
Q1 | $40.2M | Sell |
457,176
-53,901
| -11% | -$4.38M | 0.02% | 798 |
|
|
2020
Q4 | $36.2M | Sell |
511,077
-125,084
| -20% | -$7.37M | 0.02% | 854 |
|
|
2020
Q3 | $29.1M | Sell |
636,161
-14,854
| -2% | -$715K | 0.02% | 835 |
|
|
2020
Q2 | $29M | Sell |
651,015
-164,083
| -20% | -$6.48M | 0.02% | 771 |
|
|
2020
Q1 | $26M | Buy |
815,098
+73,212
| +10% | +$3.38M | 0.02% | 704 |
|
|
2019
Q4 | $40.7M | Buy |
741,886
+164,509
| +28% | +$8.92M | 0.03% | 659 |
|
|
2019
Q3 | $30.8M | Buy |
577,377
+8,700
| +2% | +$434K | 0.03% | 683 |
|
|
2019
Q2 | $28.3M | Buy |
568,677
+6,148
| +1% | +$304K | 0.03% | 722 |
|
|
2019
Q1 | $27.4M | Sell |
562,529
-63,187
| -10% | -$3.19M | 0.03% | 696 |
|
|
2018
Q4 | $28.4M | Sell |
625,716
-14,822
| -2% | -$718K | 0.03% | 602 |
|
|
2018
Q3 | $33.6M | Sell |
640,538
-53,955
| -8% | -$3.03M | 0.03% | 591 |
|
|
2018
Q2 | $40.4M | Buy |
694,493
+54,962
| +9% | +$3.41M | 0.04% | 475 |
|
|
2018
Q1 | $36M | Sell |
639,531
-116,589
| -15% | -$6.51M | 0.03% | 568 |
|
|
2017
Q4 | $42.8M | Buy |
756,120
+117,622
| +18% | +$6.47M | 0.04% | 501 |
|
|
2017
Q3 | $34.1M | Sell |
638,498
-377,432
| -37% | -$18.3M | 0.03% | 565 |
|
|
2017
Q2 | $47.1M | Buy |
1,015,930
+197,894
| +24% | +$8.6M | 0.05% | 427 |
|
|
2017
Q1 | $35.3M | Sell |
818,036
-38,090
| -4% | -$1.67M | 0.03% | 556 |
|
|
2016
Q4 | $37.2M | Sell |
856,126
-37,744
| -4% | -$1.59M | 0.04% | 525 |
|
|
2016
Q3 | $38.4M | Sell |
893,870
-277,646
| -24% | -$10.9M | 0.04% | 535 |
|
|
2016
Q2 | $41.1M | Sell |
1,171,516
-571,784
| -33% | -$23M | 0.05% | 458 |
|
|
2016
Q1 | $74.9M | Sell |
1,743,300
-285,151
| -14% | -$10.6M | 0.09% | 229 |
|
|
2015
Q4 | $82.3M | Buy |
2,028,451
+1,092,532
| +117% | +$50.9M | 0.09% | 223 |
|
|
2015
Q3 | $44.9M | Sell |
935,919
-10,036
| -1% | -$519K | 0.05% | 391 |
|
|
2015
Q2 | $53.1M | Sell |
945,955
-34,090
| -3% | -$1.9M | 0.05% | 393 |
|
|
2015
Q1 | $52.6M | Buy |
980,045
+137,935
| +16% | +$7.1M | 0.05% | 405 |
|
|
2014
Q4 | $45.8M | Sell |
842,110
-207,642
| -20% | -$10.5M | 0.04% | 504 |
|
|
2014
Q3 | $49.8M | Sell |
1,049,752
-4,374,764
| -81% | -$240M | 0.04% | 507 |
|
|
2014
Q2 | $292M | Buy |
5,424,516
+4,513,478
| +495% | +$230M | 0.24% | 74 |
|
|
2014
Q1 | $43.9M | Sell |
911,038
-59,138
| -6% | -$2.63M | 0.04% | 468 |
|
|
2013
Q4 | $39.8M | Buy |
+970,176
| New | +$40.1M | 0.04% | 494 |
|
Other funds holding MGA
BGC
JFL
Credit Suisse's MGA Position: Q1 2024 in Review
Credit Suisse increased its Magna International (MGA) stake by 1.2% in Q1 2024, buying an estimated $262K and bringing the position to 408,091 shares worth $22.2M. The position accounts for 0.02% of the portfolio, ranked #606.
Credit Suisse first reported a position in MGA in Q4 2013 and has held it in 42 quarters since. The position peaked at $292M in Q2 2014. 400 funds tracked by Wall St. Rank hold MGA as of Q1 2024.
- Credit Suisse held 408,091 shares of Magna International worth $22.2M as of Q1 2024.
- Credit Suisse bought 4,741 Magna International shares in Q1 2024, an estimated $262K.
- Magna International made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #606 holding.
- Credit Suisse first reported a position in Magna International in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's Magna International position peaked at $292M in Q2 2014.
- 400 funds tracked by Wall St. Rank held Magna International as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.