EARNEST Partners’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Sell |
19,619
-668
| -3% | -$25.8K | ﹤0.01% | 254 |
|
|
2025
Q1 | $690K | Sell |
20,287
-1,301
| -6% | -$44.2K | ﹤0.01% | 252 |
|
|
2024
Q4 | $902K | Sell |
21,588
-886
| -4% | -$37K | ﹤0.01% | 245 |
|
|
2024
Q3 | $922K | Sell |
22,474
-1,075,062
| -98% | -$44.1M | ﹤0.01% | 246 |
|
|
2024
Q2 | $46M | Sell |
1,097,536
-37,555
| -3% | -$1.57M | 0.22% | 150 |
|
|
2024
Q1 | $61.9M | Buy |
1,135,091
+115,504
| +11% | +$6.29M | 0.28% | 136 |
|
|
2023
Q4 | $60.4M | Sell |
1,019,587
-3,164
| -0.3% | -$188K | 0.3% | 122 |
|
|
2023
Q3 | $55M | Sell |
1,022,751
-37,995
| -4% | -$2.04M | 0.32% | 124 |
|
|
2023
Q2 | $60M | Sell |
1,060,746
-31,936
| -3% | -$1.81M | 0.34% | 118 |
|
|
2023
Q1 | $58.5M | Sell |
1,092,682
-9,200
| -0.8% | -$492K | 0.34% | 113 |
|
|
2022
Q4 | $61.9M | Sell |
1,101,882
-18,158
| -2% | -$1.02M | 0.38% | 109 |
|
|
2022
Q3 | $53.4M | Buy |
1,120,040
+1,562
| +0.1% | +$74.5K | 0.36% | 110 |
|
|
2022
Q2 | $61.3M | Sell |
1,118,478
-42,417
| -4% | -$2.32M | 0.41% | 104 |
|
|
2022
Q1 | $74.6M | Sell |
1,160,895
-14,860
| -1% | -$955K | 0.44% | 96 |
|
|
2021
Q4 | $95.3M | Sell |
1,175,755
-42,707
| -4% | -$3.46M | 0.55% | 73 |
|
|
2021
Q3 | $91.7M | Sell |
1,218,462
-60,105
| -5% | -$4.52M | 0.56% | 70 |
|
|
2021
Q2 | $119M | Sell |
1,278,567
-149,866
| -10% | -$13.9M | 0.7% | 54 |
|
|
2021
Q1 | $126M | Sell |
1,428,433
-27,173
| -2% | -$2.39M | 0.75% | 50 |
|
|
2020
Q4 | $103M | Buy |
1,455,606
+43,705
| +3% | +$3.09M | 0.71% | 63 |
|
|
2020
Q3 | $64.4M | Sell |
1,411,901
-4,340
| -0.3% | -$198K | 0.56% | 78 |
|
|
2020
Q2 | $62.9M | Sell |
1,416,241
-326,042
| -19% | -$14.5M | 0.59% | 76 |
|
|
2020
Q1 | $55M | Sell |
1,742,283
-251,100
| -13% | -$7.92M | 0.62% | 64 |
|
|
2019
Q4 | $109M | Sell |
1,993,383
-41,701
| -2% | -$2.29M | 0.86% | 42 |
|
|
2019
Q3 | $109M | Buy |
2,035,084
+21,222
| +1% | +$1.13M | 0.98% | 28 |
|
|
2019
Q2 | $100M | Sell |
2,013,862
-15,608
| -0.8% | -$778K | 0.91% | 32 |
|
|
2019
Q1 | $98.8M | Buy |
2,029,470
+24,934
| +1% | +$1.21M | 0.94% | 32 |
|
|
2018
Q4 | $91M | Sell |
2,004,536
-30,190
| -1% | -$1.37M | 0.99% | 25 |
|
|
2018
Q3 | $107M | Sell |
2,034,726
-22,840
| -1% | -$1.2M | 0.96% | 27 |
|
|
2018
Q2 | $120M | Buy |
2,057,566
+2,322
| +0.1% | +$135K | 1.12% | 21 |
|
|
2018
Q1 | $116M | Sell |
2,055,244
-37,819
| -2% | -$2.13M | 1.09% | 22 |
|
|
2017
Q4 | $119M | Sell |
2,093,063
-11,006
| -0.5% | -$626K | 1.14% | 19 |
|
|
2017
Q3 | $112M | Sell |
2,104,069
-39,129
| -2% | -$2.08M | 1.12% | 23 |
|
|
2017
Q2 | $99.1M | Sell |
2,143,198
-52,107
| -2% | -$2.41M | 1.04% | 24 |
|
|
2017
Q1 | $94.5M | Sell |
2,195,305
-18,209
| -0.8% | -$784K | 1.01% | 27 |
|
|
2016
Q4 | $96.2M | Sell |
2,213,514
-72,921
| -3% | -$3.17M | 1.05% | 25 |
|
|
2016
Q3 | $98M | Sell |
2,286,435
-79,372
| -3% | -$3.4M | 1.03% | 25 |
|
|
2016
Q2 | $107M | Sell |
2,365,807
-297,858
| -11% | -$13.5M | 1.17% | 18 |
|
|
2016
Q1 | $115M | Buy |
2,663,665
+429,355
| +19% | +$18.5M | 1.2% | 17 |
|
|
2015
Q4 | $90.3M | Sell |
2,234,310
-53,986
| -2% | -$2.18M | 0.92% | 28 |
|
|
2015
Q3 | $109M | Buy |
+2,288,296
| New | +$109M | 1.07% | 19 |
|