Federated Hermes’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 | – | Sell |
-81,132
| Closed | -$4.32M | – | 2125 |
|
|
2025
Q4 | $4.32M | Sell |
81,132
-1,294
| -2% | -$63.2K | 0.01% | 810 |
|
|
2025
Q3 | $3.91M | Buy |
82,426
+5,393
| +7% | +$238K | 0.01% | 792 |
|
|
2025
Q2 | $2.97M | Buy |
77,033
+19,760
| +35% | +$698K | 0.01% | 850 |
|
|
2025
Q1 | $1.95M | Sell |
57,273
-21,648
| -27% | -$832K | ﹤0.01% | 936 |
|
|
2024
Q4 | $3.3M | Buy |
+78,921
| New | +$3.39M | 0.01% | 823 |
|
|
2023
Q1 | – | Sell |
-27
| Closed | -$1.52K | – | 2208 |
|
|
2022
Q4 | $1.52K | Hold |
27
| – | – | ﹤0.01% | 2029 |
|
|
2022
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 2059 |
|
|
2022
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 2057 |
|
|
2022
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 2030 |
|
|
2021
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 2059 |
|
|
2021
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 2098 |
|
|
2021
Q2 | $3K | Buy |
+27
| New | +$2.57K | ﹤0.01% | 2077 |
|
|
2015
Q3 | – | Sell |
-20,817
| Closed | -$1.17M | – | 2014 |
|
|
2015
Q2 | $1.17M | Buy |
20,817
+33
| +0.2% | +$1.84K | ﹤0.01% | 1105 |
|
|
2015
Q1 | $1.11M | Sell |
20,784
-142,430
| -87% | -$7.33M | ﹤0.01% | 1150 |
|
|
2014
Q4 | $8.84M | Sell |
163,214
-15,188
| -9% | -$768K | 0.03% | 483 |
|
|
2014
Q3 | $8.47M | Buy |
178,402
+162,896
| +1,051% | +$8.93M | 0.03% | 495 |
|
|
2014
Q2 | $835K | Buy |
15,506
+1,372
| +10% | +$69.8K | ﹤0.01% | 1222 |
|
|
2014
Q1 | $679K | Sell |
14,134
-910
| -6% | -$40.4K | ﹤0.01% | 1266 |
|
|
2013
Q4 | $617K | Buy |
15,044
+970
| +7% | +$40.1K | ﹤0.01% | 1277 |
|
|
2013
Q3 | $580K | Sell |
14,074
-1,362
| -9% | -$53.4K | ﹤0.01% | 1267 |
|
|
2013
Q2 | $549K | Buy |
+15,436
| New | +$489K | ﹤0.01% | 1266 |
|
Other funds holding MGA
VCM
AACR
