Ensign Peak Advisors’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Sell |
19,291
-7,900
| -29% | -$305K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $924K | Sell |
27,191
-3,600
| -12% | -$122K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $1.29M | Buy |
30,791
+1,400
| +5% | +$58.5K | ﹤0.01% | 1162 |
|
|
2024
Q3 | $1.23M | Buy |
29,391
+1,800
| +7% | +$75.6K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $1.2M | Hold |
27,591
| – | – | ﹤0.01% | 1167 |
|
|
2024
Q1 | $1.54M | Hold |
27,591
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q4 | $1.6M | Hold |
27,591
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q3 | $1.49M | Hold |
27,591
| – | – | ﹤0.01% | 940 |
|
|
2023
Q2 | $1.53M | Buy |
27,591
+4,600
| +20% | +$255K | ﹤0.01% | 975 |
|
|
2023
Q1 | $1.23M | Buy |
22,991
+3,400
| +17% | +$182K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $1.16M | Buy |
19,591
+5,200
| +36% | +$308K | ﹤0.01% | 1049 |
|
|
2022
Q3 | $747K | Hold |
14,391
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q2 | $805K | Hold |
14,391
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q1 | $914K | Hold |
14,391
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q4 | $1.17M | Buy |
14,391
+1,000
| +7% | +$81K | ﹤0.01% | 1195 |
|
|
2021
Q3 | $1.01M | Buy |
13,391
+100
| +0.8% | +$7.53K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $1.2M | Buy |
13,291
+2,100
| +19% | +$190K | ﹤0.01% | 1368 |
|
|
2021
Q1 | $972K | Hold |
11,191
| – | – | ﹤0.01% | 1435 |
|
|
2020
Q4 | $792K | Buy |
11,191
+72
| +0.6% | +$5.1K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $522K | Buy |
11,119
+88
| +0.8% | +$4.13K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $514K | Buy |
11,031
+101
| +0.9% | +$4.71K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $378K | Buy |
10,930
+132
| +1% | +$4.57K | ﹤0.01% | 1448 |
|
|
2019
Q4 | $593K | Buy |
+10,798
| New | +$593K | ﹤0.01% | 1485 |
|