Envestnet Asset Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.2M | Buy |
1,132,383
+137,343
| +14% | +$7.84M | 0.02% | 709 |
|
|
2025
Q4 | $53M | Sell |
995,040
-422,053
| -30% | -$20.6M | 0.02% | 715 |
|
|
2025
Q3 | $67.1M | Buy |
1,417,093
+29,992
| +2% | +$1.32M | 0.02% | 649 |
|
|
2025
Q2 | $53.6M | Buy |
1,387,101
+28,556
| +2% | +$1.01M | 0.02% | 718 |
|
|
2025
Q1 | $46.2M | Buy |
1,358,545
+3,162
| +0.2% | +$121K | 0.01% | 750 |
|
|
2024
Q4 | $56.6M | Sell |
1,355,383
-27,981
| -2% | -$1.2M | 0.02% | 649 |
|
|
2024
Q3 | $56.8M | Buy |
1,383,364
+133,360
| +11% | +$5.57M | 0.02% | 657 |
|
|
2024
Q2 | $52.4M | Buy |
1,250,004
+171,081
| +16% | +$8M | 0.02% | 651 |
|
|
2024
Q1 | $58.8M | Buy |
1,078,923
+149,707
| +16% | +$8.26M | 0.02% | 607 |
|
|
2023
Q4 | $54.9M | Buy |
929,216
+22,371
| +2% | +$1.21M | 0.02% | 579 |
|
|
2023
Q3 | $48.6M | Buy |
906,845
+318,020
| +54% | +$18.5M | 0.02% | 585 |
|
|
2023
Q2 | $33.2M | Buy |
588,825
+72,284
| +14% | +$3.83M | 0.01% | 672 |
|
|
2023
Q1 | $27.7M | Buy |
516,541
+37,313
| +8% | +$2.16M | 0.01% | 731 |
|
|
2022
Q4 | $26.9M | Buy |
479,228
+23,794
| +5% | +$1.34M | 0.01% | 709 |
|
|
2022
Q3 | $21.6M | Buy |
455,434
+62,606
| +16% | +$3.64M | 0.01% | 743 |
|
|
2022
Q2 | $21.6M | Buy |
392,828
+36,522
| +10% | +$2.23M | 0.01% | 756 |
|
|
2022
Q1 | $22.9M | Buy |
356,306
+145,139
| +69% | +$10.7M | 0.01% | 790 |
|
|
2021
Q4 | $17.1M | Buy |
211,167
+36,246
| +21% | +$2.95M | 0.01% | 910 |
|
|
2021
Q3 | $13.2M | Buy |
174,921
+29,135
| +20% | +$2.4M | 0.01% | 994 |
|
|
2021
Q2 | $13.5M | Buy |
145,786
+1,448
| +1% | +$138K | 0.01% | 972 |
|
|
2021
Q1 | $12.7M | Sell |
144,338
-17,147
| -11% | -$1.39M | 0.01% | 913 |
|
|
2020
Q4 | $11.4M | Sell |
161,485
-5,449
| -3% | -$321K | 0.01% | 845 |
|
|
2020
Q3 | $7.64M | Buy |
166,934
+9,030
| +6% | +$434K | 0.01% | 933 |
|
|
2020
Q2 | $7.03M | Buy |
157,904
+2,170
| +1% | +$85.7K | 0.01% | 949 |
|
|
2020
Q1 | $4.97M | Buy |
155,734
+60,402
| +63% | +$2.79M | 0.01% | 1003 |
|
|
2019
Q4 | $5.23M | Sell |
95,332
-10,949
| -10% | -$594K | 0.01% | 1109 |
|
|
2019
Q3 | $5.67M | Sell |
106,281
-111
| -0.1% | -$5.53K | 0.01% | 1000 |
|
|
2019
Q2 | $5.29M | Buy |
106,392
+10,687
| +11% | +$528K | 0.01% | 1024 |
|
|
2019
Q1 | $4.66M | Sell |
95,705
-17,806
| -16% | -$898K | 0.01% | 1028 |
|
|
2018
Q4 | $5.16M | Buy |
+113,511
| New | +$5.5M | 0.01% | 870 |
|
|
2018
Q3 | – | Sell |
-50,920
| Closed | -$2.96M | – | 2053 |
|
|
2018
Q2 | $2.96M | Sell |
50,920
-5,048
| -9% | -$313K | 0.01% | 676 |
|
|
2018
Q1 | $3.16M | Sell |
55,968
-947
| -2% | -$52.9K | 0.01% | 543 |
|
|
2017
Q4 | $3.23M | Sell |
56,915
-518
| -0.9% | -$28.5K | 0.01% | 759 |
|
|
2017
Q3 | $3.07M | Sell |
57,433
-6,188
| -10% | -$300K | 0.01% | 741 |
|
|
2017
Q2 | $2.95M | Sell |
63,621
-554
| -0.9% | -$24.1K | 0.01% | 779 |
|
|
2017
Q1 | $2.77M | Sell |
64,175
-2,032
| -3% | -$88.9K | 0.01% | 800 |
|
|
2016
Q4 | $2.87M | Sell |
66,207
-6,142
| -8% | -$258K | 0.01% | 756 |
|
|
2016
Q3 | $3.11M | Sell |
72,349
-5,297
| -7% | -$209K | 0.01% | 760 |
|
|
2016
Q2 | $2.72M | Sell |
77,646
-7,871
| -9% | -$317K | 0.01% | 875 |
|
|
2016
Q1 | $3.67M | Sell |
85,517
-20,457
| -19% | -$761K | 0.02% | 703 |
|
|
2015
Q4 | $4.3M | Sell |
105,974
-25,071
| -19% | -$1.17M | 0.02% | 634 |
|
|
2015
Q3 | $6.29M | Buy |
131,045
+7,137
| +6% | +$369K | 0.03% | 471 |
|
|
2015
Q2 | $6.95M | Buy |
123,908
+13,231
| +12% | +$736K | 0.03% | 483 |
|
|
2015
Q1 | $5.94M | Buy |
110,677
+76,733
| +226% | +$3.95M | 0.03% | 502 |
|
|
2014
Q4 | $1.84M | Sell |
33,944
-11,300
| -25% | -$572K | 0.02% | 404 |
|
|
2014
Q3 | $2.15M | Buy |
45,244
+4,698
| +12% | +$258K | 0.02% | 378 |
|
|
2014
Q2 | $2.18M | Buy |
40,546
+8,718
| +27% | +$444K | 0.02% | 360 |
|
|
2014
Q1 | $1.53M | Sell |
31,828
-6,482
| -17% | -$288K | 0.02% | 358 |
|
|
2013
Q4 | $1.57M | Buy |
38,310
+1,940
| +5% | +$80.2K | 0.02% | 338 |
|
|
2013
Q3 | $1.5M | Sell |
36,370
-7,468
| -17% | -$293K | 0.02% | 326 |
|
|
2013
Q2 | $1.56M | Buy |
+43,838
| New | +$1.39M | 0.02% | 323 |
|
Other funds holding MGA
VCM
AACR
