DekaBank Deutsche Girozentrale’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 | $3.8M | Buy |
98,577
+181
| +0.2% | +$6.99K | 0.01% | 626 |
|
|
2025
Q1 | $3.32M | Sell |
98,396
-181
| -0.2% | -$6.1K | 0.01% | 639 |
|
|
2024
Q4 | $4.12M | Hold |
98,577
| – | – | 0.01% | 613 |
|
|
2024
Q3 | $4.12M | Buy |
98,577
+9,784
| +11% | +$409K | 0.01% | 624 |
|
|
2024
Q2 | $3.69M | Sell |
88,793
-9,603
| -10% | -$399K | 0.01% | 640 |
|
|
2024
Q1 | $5.34M | Sell |
98,396
-1,311
| -1% | -$71.1K | 0.01% | 572 |
|
|
2023
Q4 | $5.92M | Buy |
99,707
+24,892
| +33% | +$1.48M | 0.01% | 547 |
|
|
2023
Q3 | $4.01M | Sell |
74,815
-4,533
| -6% | -$243K | 0.01% | 583 |
|
|
2023
Q2 | $4.44M | Buy |
79,348
+8,811
| +12% | +$493K | 0.01% | 576 |
|
|
2023
Q1 | $3.65M | Sell |
70,537
-74,694
| -51% | -$3.87M | 0.01% | 608 |
|
|
2022
Q4 | $8.29M | Sell |
145,231
-12,776
| -8% | -$729K | 0.02% | 436 |
|
|
2022
Q3 | $7.62M | Sell |
158,007
-7,901
| -5% | -$381K | 0.02% | 433 |
|
|
2022
Q2 | $9.34M | Buy |
165,908
+492
| +0.3% | +$27.7K | 0.03% | 402 |
|
|
2022
Q1 | $10.7M | Buy |
165,416
+55,133
| +50% | +$3.56M | 0.03% | 414 |
|
|
2021
Q4 | $8.82M | Buy |
110,283
+8,248
| +8% | +$659K | 0.02% | 443 |
|
|
2021
Q3 | $7.78M | Sell |
102,035
-1,310
| -1% | -$99.8K | 0.02% | 433 |
|
|
2021
Q2 | $9.58M | Buy |
103,345
+6,880
| +7% | +$638K | 0.03% | 384 |
|
|
2021
Q1 | $8.55M | Sell |
96,465
-53,858
| -36% | -$4.77M | 0.03% | 378 |
|
|
2020
Q4 | $10.9M | Sell |
150,323
-9,382
| -6% | -$681K | 0.04% | 314 |
|
|
2020
Q3 | $7.24M | Sell |
159,705
-6,301
| -4% | -$285K | 0.03% | 336 |
|
|
2020
Q2 | $7.23M | Sell |
166,006
-1,389
| -0.8% | -$60.5K | 0.05% | 251 |
|
|
2020
Q1 | $5.26M | Sell |
167,395
-2,278
| -1% | -$71.6K | 0.04% | 272 |
|
|
2019
Q4 | $9.33M | Buy |
169,673
+135,210
| +392% | +$7.44M | 0.06% | 244 |
|
|
2019
Q3 | $1.82M | Sell |
34,463
-10,143
| -23% | -$535K | 0.01% | 543 |
|
|
2019
Q2 | $2.22M | Sell |
44,606
-168,190
| -79% | -$8.36M | 0.01% | 599 |
|
|
2019
Q1 | $11.5M | Buy |
212,796
+164,492
| +341% | +$8.87M | 0.07% | 280 |
|
|
2018
Q4 | $2.23M | Sell |
48,304
-164,492
| -77% | -$7.6M | 0.01% | 521 |
|
|
2018
Q3 | $11.5M | Buy |
212,796
+167,168
| +366% | +$9.01M | 0.07% | 283 |
|
|
2018
Q2 | $2.7M | Buy |
45,628
+3,936
| +9% | +$232K | 0.02% | 522 |
|
|
2018
Q1 | $2.3M | Sell |
41,692
-15,488
| -27% | -$855K | 0.02% | 546 |
|
|
2017
Q4 | $2.7M | Hold |
57,180
| – | – | 0.02% | 495 |
|
|
2017
Q3 | $2.7M | Sell |
57,180
-3,203
| -5% | -$151K | 0.02% | 499 |
|
|
2017
Q2 | $2.78M | Sell |
60,383
-11,284
| -16% | -$520K | 0.02% | 485 |
|
|
2017
Q1 | $3.13M | Sell |
71,667
-246,600
| -77% | -$10.8M | 0.03% | 426 |
|
|
2016
Q4 | $13.8M | Sell |
318,267
-36,571
| -10% | -$1.58M | 0.15% | 146 |
|
|
2016
Q3 | $14.9M | Buy |
354,838
+276,693
| +354% | +$11.6M | 0.17% | 143 |
|
|
2016
Q2 | $2.74M | Buy |
78,145
+5,100
| +7% | +$179K | 0.03% | 410 |
|
|
2016
Q1 | $3.16M | Sell |
73,045
-199,670
| -73% | -$8.64M | 0.04% | 387 |
|
|
2015
Q4 | $11.2M | Buy |
272,715
+2,454
| +0.9% | +$101K | 0.13% | 161 |
|
|
2015
Q3 | $12.9M | Sell |
270,261
-13,085
| -5% | -$626K | 0.16% | 131 |
|
|
2015
Q2 | $15.9M | Sell |
283,346
-9,500
| -3% | -$534K | 0.19% | 108 |
|
|
2015
Q1 | $15.6M | Buy |
292,846
+49,718
| +20% | +$2.66M | 0.2% | 113 |
|
|
2014
Q4 | $13.3M | Sell |
243,128
-7,600
| -3% | -$415K | 0.17% | 130 |
|
|
2014
Q3 | $12.4M | Sell |
250,728
-9,646
| -4% | -$476K | 0.17% | 125 |
|
|
2014
Q2 | $14M | Sell |
260,374
-760
| -0.3% | -$40.9K | 0.21% | 110 |
|
|
2014
Q1 | $12.6M | Buy |
261,134
+236,958
| +980% | +$11.4M | 0.2% | 116 |
|
|
2013
Q4 | $983K | Sell |
24,176
-2,200
| -8% | -$89.5K | 0.02% | 435 |
|
|
2013
Q3 | $1.09M | Buy |
+26,376
| New | +$1.09M | 0.02% | 413 |
|