MAGN
Envestnet Asset Management’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,173
| Closed | -$270K | – | 4061 |
|
|
2022
Q2 | $270K | Sell |
39,173
-4,119
| -10% | -$28.4K | ﹤0.01% | 3421 |
|
|
2022
Q1 | $536K | Buy |
43,292
+1,500
| +4% | +$18.6K | ﹤0.01% | 3087 |
|
|
2021
Q4 | $719K | Sell |
41,792
-761
| -2% | -$13.1K | ﹤0.01% | 2841 |
|
|
2021
Q3 | $600K | Sell |
42,553
-1,645
| -4% | -$23.2K | ﹤0.01% | 2863 |
|
|
2021
Q2 | $617K | Sell |
44,198
-812
| -2% | -$11.3K | ﹤0.01% | 2837 |
|
|
2021
Q1 | $772K | Sell |
45,010
-21,054
| -32% | -$361K | ﹤0.01% | 2585 |
|
|
2020
Q4 | $1.08M | Buy |
+66,064
| New | +$1.08M | ﹤0.01% | 2155 |
|
|
2020
Q3 | – | Sell |
-66,143
| Closed | -$1.06M | – | 3203 |
|
|
2020
Q2 | $1.06M | Buy |
66,143
+6,033
| +10% | +$96.9K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $735K | Buy |
60,110
+3,616
| +6% | +$44.2K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $1.03M | Buy |
56,494
+442
| +0.8% | +$8.09K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $863K | Buy |
56,052
+8,463
| +18% | +$130K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $803K | Buy |
47,589
+8,835
| +23% | +$149K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $547K | Buy |
38,754
+20,035
| +107% | +$283K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $183K | Buy |
+18,719
| New | +$183K | ﹤0.01% | 2722 |
|
|
2018
Q3 | – | Sell |
-4,588
| Closed | -$90K | – | 2684 |
|
|
2018
Q2 | $90K | Sell |
4,588
-367
| -7% | -$7.2K | ﹤0.01% | 2015 |
|
|
2018
Q1 | $84K | Buy |
4,955
+916
| +23% | +$15.5K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $86K | Buy |
4,039
+52
| +1% | +$1.11K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $77K | Buy |
3,987
+61
| +2% | +$1.18K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $77K | Sell |
3,926
-1,873
| -32% | -$36.7K | ﹤0.01% | 2229 |
|
|
2017
Q1 | $126K | Buy |
5,799
+2,246
| +63% | +$48.8K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $85K | Sell |
3,553
-461
| -11% | -$11K | ﹤0.01% | 2247 |
|
|
2016
Q3 | $87K | Sell |
4,014
-315
| -7% | -$6.83K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $85K | Sell |
4,329
-922
| -18% | -$18.1K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $109K | Buy |
5,251
+559
| +12% | +$11.6K | ﹤0.01% | 2356 |
|
|
2015
Q4 | $87K | Sell |
4,692
-743
| -14% | -$13.8K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $94K | Buy |
+5,435
| New | +$94K | ﹤0.01% | 2376 |
|
|
2015
Q1 | – | Sell |
-941
| Closed | -$24K | – | 2451 |
|
|
2014
Q4 | $24K | Buy |
941
+45
| +5% | +$1.15K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $20K | Buy |
896
+570
| +175% | +$12.7K | ﹤0.01% | 1890 |
|
|
2014
Q2 | $9K | Buy |
326
+248
| +318% | +$6.85K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 2332 |
|
|
2013
Q4 | – | Sell |
-45
| Closed | -$1K | – | 2576 |
|
|
2013
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 2327 |
|
|
2013
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 2256 |
|