Dimensional Fund Advisors’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
3,051,957
-62,327
| -2% | -$2.41M | 0.03% | 878 |
|
|
2025
Q1 | $106M | Sell |
3,114,284
-28,591
| -0.9% | -$972K | 0.03% | 929 |
|
|
2024
Q4 | $131M | Sell |
3,142,875
-192,736
| -6% | -$8.05M | 0.03% | 799 |
|
|
2024
Q3 | $137M | Sell |
3,335,611
-57,241
| -2% | -$2.35M | 0.03% | 765 |
|
|
2024
Q2 | $142M | Sell |
3,392,852
-255,899
| -7% | -$10.7M | 0.04% | 663 |
|
|
2024
Q1 | $199M | Buy |
3,648,751
+164,680
| +5% | +$8.97M | 0.05% | 446 |
|
|
2023
Q4 | $206M | Buy |
3,484,071
+226,840
| +7% | +$13.4M | 0.06% | 382 |
|
|
2023
Q3 | $175M | Buy |
3,257,231
+172,232
| +6% | +$9.23M | 0.06% | 398 |
|
|
2023
Q2 | $174M | Buy |
3,084,999
+165,422
| +6% | +$9.34M | 0.06% | 417 |
|
|
2023
Q1 | $156M | Buy |
2,919,577
+199,038
| +7% | +$10.7M | 0.05% | 461 |
|
|
2022
Q4 | $153K | Buy |
2,720,539
+180,647
| +7% | +$10.2K | 0.05% | 471 |
|
|
2022
Q3 | $120M | Buy |
2,539,892
+601,468
| +31% | +$28.5M | 0.05% | 562 |
|
|
2022
Q2 | $106M | Buy |
1,938,424
+337,918
| +21% | +$18.6M | 0.04% | 679 |
|
|
2022
Q1 | $103M | Buy |
1,600,506
+233,495
| +17% | +$15M | 0.03% | 835 |
|
|
2021
Q4 | $111M | Buy |
1,367,011
+36,057
| +3% | +$2.92M | 0.03% | 798 |
|
|
2021
Q3 | $100M | Sell |
1,330,954
-439,948
| -25% | -$33.1M | 0.03% | 826 |
|
|
2021
Q2 | $164M | Sell |
1,770,902
-392,971
| -18% | -$36.4M | 0.05% | 471 |
|
|
2021
Q1 | $191M | Sell |
2,163,873
-1,055,079
| -33% | -$92.9M | 0.06% | 356 |
|
|
2020
Q4 | $228M | Sell |
3,218,952
-107,826
| -3% | -$7.63M | 0.08% | 225 |
|
|
2020
Q3 | $152M | Sell |
3,326,778
-16,867
| -0.5% | -$772K | 0.06% | 305 |
|
|
2020
Q2 | $149M | Buy |
3,343,645
+13,519
| +0.4% | +$602K | 0.07% | 300 |
|
|
2020
Q1 | $106M | Buy |
3,330,126
+41,350
| +1% | +$1.32M | 0.06% | 378 |
|
|
2019
Q4 | $180M | Buy |
3,288,776
+106,223
| +3% | +$5.83M | 0.07% | 319 |
|
|
2019
Q3 | $170M | Buy |
3,182,553
+314,853
| +11% | +$16.8M | 0.07% | 317 |
|
|
2019
Q2 | $143M | Buy |
2,867,700
+593,699
| +26% | +$29.5M | 0.06% | 408 |
|
|
2019
Q1 | $111M | Buy |
2,274,001
+307,482
| +16% | +$15M | 0.04% | 582 |
|
|
2018
Q4 | $89.4M | Buy |
1,966,519
+180,341
| +10% | +$8.2M | 0.04% | 639 |
|
|
2018
Q3 | $93.8M | Buy |
1,786,178
+316,474
| +22% | +$16.6M | 0.04% | 754 |
|
|
2018
Q2 | $85.4M | Sell |
1,469,704
-128,883
| -8% | -$7.49M | 0.03% | 803 |
|
|
2018
Q1 | $90.1M | Sell |
1,598,587
-43,591
| -3% | -$2.46M | 0.04% | 699 |
|
|
2017
Q4 | $93.1M | Sell |
1,642,178
-25,285
| -2% | -$1.43M | 0.04% | 682 |
|
|
2017
Q3 | $89M | Sell |
1,667,463
-43,611
| -3% | -$2.33M | 0.04% | 673 |
|
|
2017
Q2 | $79.3M | Buy |
1,711,074
+302,490
| +21% | +$14M | 0.04% | 723 |
|
|
2017
Q1 | $60.8M | Buy |
1,408,584
+564,826
| +67% | +$24.4M | 0.03% | 949 |
|
|
2016
Q4 | $36.6M | Buy |
843,758
+274,985
| +48% | +$11.9M | 0.02% | 1466 |
|
|
2016
Q3 | $24.4M | Buy |
568,773
+486,741
| +593% | +$20.9M | 0.01% | 1757 |
|
|
2016
Q2 | $2.88M | Buy |
82,032
+10,592
| +15% | +$371K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $3.07M | Buy |
71,440
+17,512
| +32% | +$752K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $2.19M | Buy |
53,928
+6,889
| +15% | +$279K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $2.26M | Buy |
47,039
+2,728
| +6% | +$131K | ﹤0.01% | 2780 |
|
|
2015
Q2 | $2.49M | Buy |
44,311
+5,605
| +14% | +$314K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $2.08M | Buy |
38,706
+18,753
| +94% | +$1.01M | ﹤0.01% | 2818 |
|
|
2014
Q4 | $2.17M | Buy |
19,953
+1,899
| +11% | +$206K | ﹤0.01% | 2821 |
|
|
2014
Q3 | $1.71M | Buy |
18,054
+2,387
| +15% | +$227K | ﹤0.01% | 2871 |
|
|
2014
Q2 | $1.69M | Sell |
15,667
-3,229
| -17% | -$348K | ﹤0.01% | 2906 |
|
|
2014
Q1 | $1.82M | Sell |
18,896
-2,600
| -12% | -$250K | ﹤0.01% | 2869 |
|
|
2013
Q4 | $1.76M | Sell |
21,496
-1,780
| -8% | -$146K | ﹤0.01% | 2877 |
|
|
2013
Q3 | $1.92M | Sell |
23,276
-100
| -0.4% | -$8.26K | ﹤0.01% | 2869 |
|
|
2013
Q2 | $1.67M | Buy |
+23,376
| New | +$1.67M | ﹤0.01% | 2881 |
|