Eagle Global Advisors’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 | – | Sell |
-29,380
| Closed | -$999K | – | 274 |
|
|
2025
Q1 | $999K | Sell |
29,380
-66,050
| -69% | -$2.25M | 0.04% | 165 |
|
|
2024
Q4 | $3.99M | Sell |
95,430
-2,275
| -2% | -$95.1K | 0.16% | 96 |
|
|
2024
Q3 | $4.01M | Sell |
97,705
-840
| -0.9% | -$34.5K | 0.2% | 88 |
|
|
2024
Q2 | $4.13M | Buy |
98,545
+187
| +0.2% | +$7.84K | 0.22% | 81 |
|
|
2024
Q1 | $5.36M | Sell |
98,358
-12,100
| -11% | -$659K | 0.3% | 73 |
|
|
2023
Q4 | $6.53M | Buy |
110,458
+12,396
| +13% | +$732K | 0.39% | 67 |
|
|
2023
Q3 | $5.26M | Sell |
98,062
-100
| -0.1% | -$5.36K | 0.34% | 74 |
|
|
2023
Q2 | $5.54M | Sell |
98,162
-53,135
| -35% | -$3M | 0.37% | 68 |
|
|
2023
Q1 | $8.1M | Sell |
151,297
-2,234
| -1% | -$120K | 0.55% | 52 |
|
|
2022
Q4 | $8.63M | Buy |
153,531
+2,260
| +1% | +$127K | 0.59% | 49 |
|
|
2022
Q3 | $7.17M | Sell |
151,271
-6,015
| -4% | -$285K | 0.54% | 54 |
|
|
2022
Q2 | $8.64M | Sell |
157,286
-1,727
| -1% | -$94.8K | 0.64% | 49 |
|
|
2022
Q1 | $10.2M | Buy |
159,013
+10,022
| +7% | +$645K | 0.63% | 45 |
|
|
2021
Q4 | $12.1M | Sell |
148,991
-2,126
| -1% | -$172K | 0.76% | 38 |
|
|
2021
Q3 | $11.4M | Buy |
151,117
+10,361
| +7% | +$780K | 0.75% | 38 |
|
|
2021
Q2 | $13M | Buy |
140,756
+11,541
| +9% | +$1.07M | 0.84% | 34 |
|
|
2021
Q1 | $11.4M | Sell |
129,215
-1,439
| -1% | -$127K | 0.84% | 39 |
|
|
2020
Q4 | $9.25M | Sell |
130,654
-1,599
| -1% | -$113K | 0.73% | 45 |
|
|
2020
Q3 | $6.05M | Buy |
132,253
+1,481
| +1% | +$67.8K | 0.54% | 52 |
|
|
2020
Q2 | $5.82M | Sell |
130,772
-1,394
| -1% | -$62.1K | 0.53% | 53 |
|
|
2020
Q1 | $4.22M | Buy |
132,166
+48,702
| +58% | +$1.55M | 0.43% | 59 |
|
|
2019
Q4 | $4.58M | Sell |
83,464
-4,079
| -5% | -$224K | 0.23% | 78 |
|
|
2019
Q3 | $4.67M | Sell |
87,543
-3,757
| -4% | -$200K | 0.2% | 79 |
|
|
2019
Q2 | $4.54M | Sell |
91,300
-10,402
| -10% | -$517K | 0.18% | 86 |
|
|
2019
Q1 | $4.95M | Sell |
101,702
-1,019
| -1% | -$49.6K | 0.19% | 85 |
|
|
2018
Q4 | $4.67M | Sell |
102,721
-80,969
| -44% | -$3.68M | 0.2% | 85 |
|
|
2018
Q3 | $9.65M | Sell |
183,690
-1,214
| -0.7% | -$63.8K | 0.3% | 63 |
|
|
2018
Q2 | $10.7M | Sell |
184,904
-54,941
| -23% | -$3.19M | 0.34% | 56 |
|
|
2018
Q1 | $13.5M | Sell |
239,845
-17,135
| -7% | -$966K | 0.47% | 46 |
|
|
2017
Q4 | $14.6M | Buy |
256,980
+827
| +0.3% | +$46.9K | 0.45% | 43 |
|
|
2017
Q3 | $13.7M | Buy |
256,153
+2,047
| +0.8% | +$109K | 0.41% | 45 |
|
|
2017
Q2 | $11.8M | Buy |
254,106
+1,103
| +0.4% | +$51.1K | 0.34% | 53 |
|
|
2017
Q1 | $10.9M | Sell |
253,003
-12,260
| -5% | -$529K | 0.3% | 56 |
|
|
2016
Q4 | $11.5M | Sell |
265,263
-32,148
| -11% | -$1.4M | 0.31% | 58 |
|
|
2016
Q3 | $12.8M | Sell |
297,411
-49,063
| -14% | -$2.11M | 0.36% | 53 |
|
|
2016
Q2 | $12.2M | Buy |
346,474
+9,987
| +3% | +$350K | 0.36% | 54 |
|
|
2016
Q1 | $14.5M | Sell |
336,487
-5,570
| -2% | -$239K | 0.52% | 44 |
|
|
2015
Q4 | $13.9M | Buy |
342,057
+3,077
| +0.9% | +$125K | 0.48% | 47 |
|
|
2015
Q3 | $16.3M | Sell |
338,980
-725
| -0.2% | -$34.8K | 0.54% | 36 |
|
|
2015
Q2 | $19.1M | Buy |
339,705
+14,905
| +5% | +$836K | 0.49% | 40 |
|
|
2015
Q1 | $17.4M | Buy |
324,800
+6,884
| +2% | +$369K | 0.46% | 42 |
|
|
2014
Q4 | $17.3M | Buy |
317,916
+3,446
| +1% | +$187K | 0.44% | 43 |
|
|
2014
Q3 | $14.9M | Buy |
314,470
+2,910
| +0.9% | +$138K | 0.36% | 44 |
|
|
2014
Q2 | $16.8M | Sell |
311,560
-902
| -0.3% | -$48.6K | 0.42% | 42 |
|
|
2014
Q1 | $15M | Buy |
312,462
+132,824
| +74% | +$6.4M | 0.46% | 36 |
|
|
2013
Q4 | $7.37M | Buy |
179,638
+314
| +0.2% | +$12.9K | 0.23% | 85 |
|
|
2013
Q3 | $7.4M | Sell |
179,324
-7,698
| -4% | -$318K | 0.26% | 74 |
|
|
2013
Q2 | $6.66M | Buy |
+187,022
| New | +$6.66M | 0.25% | 73 |
|