Edmond de Rothschild Holding’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	$13.9K	Hold	360	–	–	﹤0.01%	517
2025 Q1	$12.3K	Hold	360	–	–	﹤0.01%	529
2024 Q4	$15K	Hold	360	–	–	﹤0.01%	555
2024 Q3	$14.8K	Hold	360	–	–	﹤0.01%	588
2024 Q2	$15.1K	Hold	360	–	–	﹤0.01%	622
2024 Q1	$19.6K	Hold	360	–	–	﹤0.01%	604
2023 Q4	$21.3K	Hold	360	–	–	﹤0.01%	616
2023 Q3	$19.5K	Hold	360	–	–	﹤0.01%	626
2023 Q2	$20.3K	Hold	360	–	–	﹤0.01%	642
2023 Q1	$19.2K	Sell	360 -265	-42%	-$14.2K	﹤0.01%	660
2022 Q4	$35.1K	Hold	625	–	–	﹤0.01%	673
2022 Q3	$30K	Hold	625	–	–	﹤0.01%	713
2022 Q2	$34K	Hold	625	–	–	﹤0.01%	698
2022 Q1	$40K	Hold	625	–	–	﹤0.01%	687
2021 Q4	$50K	Hold	625	–	–	﹤0.01%	704
2021 Q3	$47K	Hold	625	–	–	﹤0.01%	693
2021 Q2	$58K	Sell	625 -75	-11%	-$6.96K	﹤0.01%	661
2021 Q1	$61K	Sell	700 -97	-12%	-$8.45K	﹤0.01%	606
2020 Q4	$56K	Hold	797	–	–	﹤0.01%	555
2020 Q3	$36K	Hold	797	–	–	﹤0.01%	526
2020 Q2	$35K	Hold	797	–	–	﹤0.01%	514
2020 Q1	$25K	Hold	797	–	–	﹤0.01%	491
2019 Q4	$44K	Hold	797	–	–	﹤0.01%	478
2019 Q3	$42K	Hold	797	–	–	﹤0.01%	477
2019 Q2	$40K	Hold	797	–	–	﹤0.01%	471
2019 Q1	$39K	Hold	797	–	–	﹤0.01%	487
2018 Q4	$36K	Sell	797 -3,600	-82%	-$163K	﹤0.01%	547
2018 Q3	$231K	Hold	4,397	–	–	0.01%	419
2018 Q2	$255K	Buy	4,397 +4	+0.1%	+$232	0.01%	422
2018 Q1	$248K	Hold	4,393	–	–	0.01%	433
2017 Q4	$249K	Hold	4,393	–	–	0.01%	453
2017 Q3	$234K	Buy	4,393 +3,600	+454%	+$192K	0.01%	455
2017 Q2	$37K	Buy	793 +4	+0.5%	+$187	﹤0.01%	666
2017 Q1	$34K	Hold	789	–	–	﹤0.01%	673
2016 Q4	$34K	Buy	789 +4	+0.5%	+$172	﹤0.01%	669
2016 Q3	$34K	Buy	+785	New	+$34K	﹤0.01%	692