Federated Hermes’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12
| Closed | -$225 | – | 2222 |
|
|
2024
Q4 | $225 | Buy |
+12
| New | +$225 | ﹤0.01% | 2051 |
|
|
2023
Q3 | – | Sell |
-1,163
| Closed | -$45.6K | – | 2218 |
|
|
2023
Q2 | $45.6K | Hold |
1,163
| – | – | ﹤0.01% | 1685 |
|
|
2023
Q1 | $48.2K | Sell |
1,163
-16,591
| -93% | -$688K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $642K | Buy |
17,754
+17,719
| +50,626% | +$640K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2096 |
|
|
2020
Q4 | – | Sell |
-12
| Closed | -$3K | – | 2352 |
|
|
2020
Q3 | $3K | Sell |
12
-1
| -8% | -$250 | ﹤0.01% | 2079 |
|
|
2020
Q2 | $3K | Buy |
13
+2
| +18% | +$462 | ﹤0.01% | 2061 |
|
|
2020
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 2047 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2154 |
|
|
2018
Q3 | – | Sell |
-11
| Closed | -$3K | – | 2335 |
|
|
2018
Q2 | $3K | Buy |
11
+1
| +10% | +$273 | ﹤0.01% | 2077 |
|
|
2018
Q1 | $3K | Buy |
10
+1
| +11% | +$300 | ﹤0.01% | 2036 |
|
|
2017
Q4 | $3K | Hold |
9
| – | – | ﹤0.01% | 2051 |
|
|
2017
Q3 | $2K | Hold |
9
| – | – | ﹤0.01% | 2054 |
|
|
2017
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 2046 |
|
|
2017
Q1 | $3K | Hold |
9
| – | – | ﹤0.01% | 1996 |
|
|
2016
Q4 | $3K | Hold |
9
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q3 | $3K | Sell |
9
-5
| -36% | -$1.67K | ﹤0.01% | 2002 |
|
|
2016
Q2 | $4K | Sell |
14
-2
| -13% | -$571 | ﹤0.01% | 1931 |
|
|
2016
Q1 | $4K | Sell |
16
-11
| -41% | -$2.75K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $6K | Buy |
27
+19
| +238% | +$4.22K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 1872 |
|
|
2013
Q4 | – | Sell |
-3
| Closed | -$1K | – | 1804 |
|
|
2013
Q3 | $1K | Sell |
3
-170
| -98% | -$56.7K | ﹤0.01% | 1737 |
|
|
2013
Q2 | $57K | Buy |
+173
| New | +$57K | ﹤0.01% | 1579 |
|