Engineers Gate Manager’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
49,248
+33,563
| +214% | +$1.3M | 0.02% | 757 |
|
|
2025
Q1 | $533K | Buy |
+15,685
| New | +$533K | 0.01% | 1419 |
|
|
2024
Q3 | – | Sell |
-5,503
| Closed | -$231K | – | 2288 |
|
|
2024
Q2 | $231K | Buy |
+5,503
| New | +$231K | 0.01% | 1590 |
|
|
2023
Q3 | – | Sell |
-9,389
| Closed | -$530K | – | 1967 |
|
|
2023
Q2 | $530K | Buy |
+9,389
| New | +$530K | 0.02% | 1017 |
|
|
2022
Q4 | – | Sell |
-6,054
| Closed | -$287K | – | 1889 |
|
|
2022
Q3 | $287K | Buy |
+6,054
| New | +$287K | 0.02% | 1138 |
|
|
2021
Q1 | – | Sell |
-7,380
| Closed | -$523K | – | 2004 |
|
|
2020
Q4 | $523K | Buy |
+7,380
| New | +$523K | 0.02% | 955 |
|
|
2020
Q2 | – | Sell |
-14,620
| Closed | -$467K | – | 1875 |
|
|
2020
Q1 | $467K | Buy |
+14,620
| New | +$467K | 0.03% | 803 |
|
|
2018
Q1 | – | Sell |
-29,955
| Closed | -$1.7M | – | 908 |
|
|
2017
Q4 | $1.7M | Buy |
+29,955
| New | +$1.7M | 0.12% | 321 |
|
|
2017
Q1 | – | Sell |
-10,378
| Closed | -$450K | – | 709 |
|
|
2016
Q4 | $450K | Sell |
10,378
-5,887
| -36% | -$255K | 0.05% | 459 |
|
|
2016
Q3 | $699K | Sell |
16,265
-97,588
| -86% | -$4.19M | 0.07% | 402 |
|
|
2016
Q2 | $3.99M | Buy |
113,853
+55,509
| +95% | +$1.95M | 0.29% | 112 |
|
|
2016
Q1 | $2.51M | Buy |
58,344
+30,864
| +112% | +$1.33M | 0.2% | 213 |
|
|
2015
Q4 | $1.12M | Buy |
+27,480
| New | +$1.12M | 0.08% | 382 |
|
|
2015
Q3 | – | Sell |
-20,697
| Closed | -$1.16M | – | 840 |
|
|
2015
Q2 | $1.16M | Buy |
+20,697
| New | +$1.16M | 0.11% | 329 |
|
|
2015
Q1 | – | Sell |
-6,200
| Closed | -$337K | – | 1011 |
|
|
2014
Q4 | $337K | Buy |
+6,200
| New | +$337K | 0.1% | 412 |
|