EAM
Eventide Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Buy |
19,713
+6,966
| +55% | +$268K | 0.01% | 202 |
|
|
2025
Q1 | $433K | Buy |
+12,747
| New | +$433K | 0.01% | 202 |
|
|
2022
Q1 | – | Sell |
-764,400
| Closed | -$61.9M | – | 143 |
|
|
2021
Q4 | $61.9M | Sell |
764,400
-15,600
| -2% | -$1.26M | 0.79% | 42 |
|
|
2021
Q3 | $58.7M | Sell |
780,000
-35,600
| -4% | -$2.68M | 0.77% | 43 |
|
|
2021
Q2 | $75.6M | Sell |
815,600
-32,400
| -4% | -$3M | 1.02% | 37 |
|
|
2021
Q1 | $74.7M | Buy |
848,000
+44,700
| +6% | +$3.94M | 1.11% | 33 |
|
|
2020
Q4 | $56.9M | Buy |
803,300
+10,200
| +1% | +$722K | 0.87% | 35 |
|
|
2020
Q3 | $36.3M | Buy |
793,100
+58,400
| +8% | +$2.67M | 0.71% | 46 |
|
|
2020
Q2 | $32.7M | Buy |
734,700
+16,700
| +2% | +$744K | 0.71% | 51 |
|
|
2020
Q1 | $22.9M | Buy |
718,000
+131,000
| +22% | +$4.18M | 0.74% | 51 |
|
|
2019
Q4 | $32.2M | Hold |
587,000
| – | – | 0.91% | 44 |
|
|
2019
Q3 | $31.3M | Hold |
587,000
| – | – | 1.03% | 34 |
|
|
2019
Q2 | $29.2M | Sell |
587,000
-26,700
| -4% | -$1.33M | 0.89% | 39 |
|
|
2019
Q1 | $29.9M | Hold |
613,700
| – | – | 1.03% | 33 |
|
|
2018
Q4 | $27.9M | Hold |
613,700
| – | – | 1.23% | 28 |
|
|
2018
Q3 | $32.2M | Sell |
613,700
-800
| -0.1% | -$42K | 1.18% | 31 |
|
|
2018
Q2 | $35.7M | Sell |
614,500
-4,000
| -0.6% | -$233K | 1.48% | 25 |
|
|
2018
Q1 | $34.9M | Buy |
618,500
+8,500
| +1% | +$479K | 1.63% | 18 |
|
|
2017
Q4 | $34.6M | Buy |
610,000
+1,500
| +0.2% | +$85K | 1.8% | 15 |
|
|
2017
Q3 | $32.5M | Buy |
608,500
+4,000
| +0.7% | +$214K | 1.84% | 14 |
|
|
2017
Q2 | $28M | Buy |
604,500
+4,200
| +0.7% | +$195K | 1.74% | 16 |
|
|
2017
Q1 | $25.9M | Sell |
600,300
-140,000
| -19% | -$6.04M | 1.72% | 22 |
|
|
2016
Q4 | $32.1M | Sell |
740,300
-7,500
| -1% | -$326K | 2.09% | 15 |
|
|
2016
Q3 | $32.1M | Buy |
747,800
+10,300
| +1% | +$442K | 1.96% | 16 |
|
|
2016
Q2 | $25.9M | Buy |
737,500
+7,700
| +1% | +$270K | 1.58% | 21 |
|
|
2016
Q1 | $31.4M | Buy |
729,800
+3,500
| +0.5% | +$150K | 1.75% | 18 |
|
|
2015
Q4 | $29.5M | Buy |
726,300
+21,300
| +3% | +$864K | 1.47% | 24 |
|
|
2015
Q3 | $33.8M | Hold |
705,000
| – | – | 1.97% | 17 |
|
|
2015
Q2 | $39.5M | Buy |
705,000
+152,200
| +28% | +$8.54M | 2.14% | 13 |
|
|
2015
Q1 | $29.7M | Buy |
552,800
+343,200
| +164% | +$18.4M | 2.23% | 9 |
|
|
2014
Q4 | $22.8M | Buy |
209,600
+59,900
| +40% | +$6.51M | 2.49% | 6 |
|
|
2014
Q3 | $14.2M | Hold |
149,700
| – | – | 1.98% | 12 |
|
|
2014
Q2 | $16.1M | Hold |
149,700
| – | – | 2.19% | 9 |
|
|
2014
Q1 | $14.4M | Buy |
149,700
+68,500
| +84% | +$6.6M | 2.24% | 8 |
|
|
2013
Q4 | $6.66M | Buy |
+81,200
| New | +$6.66M | 2.05% | 14 |
|