Engineers Gate Manager’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,666
| Closed | -$62.4K | – | 2646 |
|
|
2024
Q3 | $62.4K | Sell |
2,666
-1,689
| -39% | -$39.5K | ﹤0.01% | 1969 |
|
|
2024
Q2 | $78.7K | Buy |
4,355
+768
| +21% | +$13.9K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $93.3K | Buy |
3,587
+120
| +3% | +$3.12K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $87.4K | Sell |
3,467
-1,729
| -33% | -$43.6K | ﹤0.01% | 1793 |
|
|
2023
Q3 | $135K | Sell |
5,196
-834
| -14% | -$21.7K | 0.01% | 1562 |
|
|
2023
Q2 | $237K | Sell |
6,030
-400
| -6% | -$15.7K | 0.01% | 1406 |
|
|
2023
Q1 | $267K | Buy |
6,430
+5,315
| +477% | +$220K | 0.01% | 1314 |
|
|
2022
Q4 | $40.3K | Sell |
1,115
-1,640
| -60% | -$59.3K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $111K | Sell |
2,755
-8,250
| -75% | -$332K | 0.01% | 1438 |
|
|
2022
Q2 | $984K | Buy |
11,005
+2,297
| +26% | +$205K | 0.04% | 731 |
|
|
2022
Q1 | $1.4M | Buy |
+8,708
| New | +$1.4M | 0.05% | 476 |
|
|
2021
Q3 | – | Sell |
-1,710
| Closed | -$311K | – | 2031 |
|
|
2021
Q2 | $311K | Buy |
+1,710
| New | +$311K | 0.02% | 1108 |
|
|
2021
Q1 | – | Sell |
-997
| Closed | -$212K | – | 2173 |
|
|
2020
Q4 | $212K | Sell |
997
-1,240
| -55% | -$264K | 0.01% | 1482 |
|
|
2020
Q3 | $400K | Buy |
+2,237
| New | +$400K | 0.02% | 1107 |
|
|
2020
Q2 | – | Sell |
-1,933
| Closed | -$307K | – | 2020 |
|
|
2020
Q1 | $307K | Buy |
+1,933
| New | +$307K | 0.02% | 1021 |
|
|
2018
Q3 | – | Sell |
-899
| Closed | -$229K | – | 1222 |
|
|
2018
Q2 | $229K | Buy |
+899
| New | +$229K | 0.02% | 746 |
|