DZ Bank’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 | $3.71M | Buy |
96,214
+15,781
| +20% | +$609K | ﹤0.01% | 504 |
|
|
2025
Q1 | $2.73M | Buy |
80,433
+23,435
| +41% | +$796K | ﹤0.01% | 521 |
|
|
2024
Q4 | $2.38M | Sell |
56,998
-79,993
| -58% | -$3.34M | ﹤0.01% | 519 |
|
|
2024
Q3 | $5.63M | Buy |
+136,991
| New | +$5.63M | 0.01% | 420 |
|
|
2024
Q1 | – | Sell |
-319,151
| Closed | -$19M | – | 1141 |
|
|
2023
Q4 | $19M | Sell |
319,151
-5,155
| -2% | -$306K | 0.02% | 243 |
|
|
2023
Q3 | $17.5M | Sell |
324,306
-16,385
| -5% | -$882K | 0.02% | 247 |
|
|
2023
Q2 | $19.3M | Buy |
340,691
+62,111
| +22% | +$3.51M | 0.03% | 247 |
|
|
2023
Q1 | $14.9M | Sell |
278,580
-16,328
| -6% | -$873K | 0.02% | 275 |
|
|
2022
Q4 | $16.6M | Buy |
294,908
+52,253
| +22% | +$2.93M | 0.03% | 258 |
|
|
2022
Q3 | $11.6M | Buy |
242,655
+27,249
| +13% | +$1.3M | 0.02% | 268 |
|
|
2022
Q2 | $11.8M | Buy |
215,406
+48,413
| +29% | +$2.65M | 0.02% | 276 |
|
|
2022
Q1 | $10.7M | Buy |
166,993
+25,035
| +18% | +$1.61M | 0.02% | 338 |
|
|
2021
Q4 | $11.4M | Buy |
141,958
+139,958
| +6,998% | +$11.2M | 0.02% | 323 |
|
|
2021
Q3 | $150K | Hold |
2,000
| – | – | ﹤0.01% | 881 |
|
|
2021
Q2 | $185K | Buy |
2,000
+1,200
| +150% | +$111K | ﹤0.01% | 857 |
|
|
2021
Q1 | $70K | Buy |
+800
| New | +$70K | ﹤0.01% | 899 |
|
|
2019
Q3 | – | Sell |
-1,280
| Closed | -$63K | – | 762 |
|
|
2019
Q2 | $63K | Sell |
1,280
-67,960
| -98% | -$3.34M | ﹤0.01% | 705 |
|
|
2019
Q1 | $3.37M | Buy |
69,240
+4,500
| +7% | +$219K | 0.01% | 399 |
|
|
2018
Q4 | $2.95M | Sell |
64,740
-141,600
| -69% | -$6.45M | 0.01% | 404 |
|
|
2018
Q3 | $10.8M | Sell |
206,340
-8,532
| -4% | -$448K | 0.04% | 249 |
|
|
2018
Q2 | $12.5M | Sell |
214,872
-11,644
| -5% | -$677K | 0.05% | 244 |
|
|
2018
Q1 | $12.8M | Buy |
226,516
+43,563
| +24% | +$2.45M | 0.05% | 257 |
|
|
2017
Q4 | $10.4M | Sell |
182,953
-24,820
| -12% | -$1.41M | 0.04% | 259 |
|
|
2017
Q3 | $11.1M | Buy |
207,773
+81,174
| +64% | +$4.33M | 0.05% | 251 |
|
|
2017
Q2 | $5.86M | Sell |
126,599
-356,824
| -74% | -$16.5M | 0.03% | 323 |
|
|
2017
Q1 | $20.8M | Sell |
483,423
-280,959
| -37% | -$12.1M | 0.09% | 179 |
|
|
2016
Q4 | $33.2M | Buy |
+764,382
| New | +$33.2M | 0.16% | 155 |
|