Eagle Asset Management’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $515K | Buy |
+2,058
| New | +$515K | ﹤0.01% | 509 |
|
2021
Q2 | – | Sell |
-10,015
| Closed | -$2.25M | – | 620 |
|
2021
Q1 | $2.25M | Buy |
+10,015
| New | +$2.25M | 0.01% | 466 |
|
2014
Q3 | – | Sell |
-20,309
| Closed | -$7M | – | 665 |
|
2014
Q2 | $7M | Sell |
20,309
-3,623
| -15% | -$1.25M | 0.04% | 397 |
|
2014
Q1 | $8.47M | Buy |
23,932
+1,275
| +6% | +$451K | 0.05% | 377 |
|
2013
Q4 | $8.17M | Sell |
22,657
-3,634
| -14% | -$1.31M | 0.05% | 338 |
|
2013
Q3 | $9.16M | Sell |
26,291
-24,245
| -48% | -$8.45M | 0.05% | 382 |
|
2013
Q2 | $16.5M | Buy |
+50,536
| New | +$16.5M | 0.11% | 270 |
|