Erste Asset Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
+4,918
| New | +$353K | ﹤0.01% | 688 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 715 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 737 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 748 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 743 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 748 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 766 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 769 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 794 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 797 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 794 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 773 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 788 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 748 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 732 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 714 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 735 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 722 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 723 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 673 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 676 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 700 |
|
|
2019
Q4 | – | Sell |
-233
| Closed | -$12.4K | – | 739 |
|
|
2019
Q3 | $12.4K | Hold |
233
| – | – | ﹤0.01% | 394 |
|
|
2019
Q2 | $11.6K | Sell |
233
-1,902
| -89% | -$94.5K | ﹤0.01% | 414 |
|
|
2019
Q1 | $104K | Hold |
2,135
| – | – | 0.01% | 377 |
|
|
2018
Q4 | $97.2K | Buy |
+2,135
| New | +$97.2K | 0.01% | 393 |
|