Federated Hermes’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 | $2.97M | Buy |
77,033
+19,760
| +35% | +$763K | 0.01% | 850 |
|
|
2025
Q1 | $1.95M | Sell |
57,273
-21,648
| -27% | -$736K | ﹤0.01% | 936 |
|
|
2024
Q4 | $3.3M | Buy |
+78,921
| New | +$3.3M | 0.01% | 823 |
|
|
2023
Q1 | – | Sell |
-27
| Closed | -$1.52K | – | 2207 |
|
|
2022
Q4 | $1.52K | Hold |
27
| – | – | ﹤0.01% | 2028 |
|
|
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% | 2058 |
|
|
2021
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 2098 |
|
|
2021
Q2 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 2076 |
|
|
2015
Q3 | – | Sell |
-20,817
| Closed | -$1.17M | – | 2012 |
|
|
2015
Q2 | $1.17M | Buy |
20,817
+33
| +0.2% | +$1.85K | ﹤0.01% | 1103 |
|
|
2015
Q1 | $1.11M | Sell |
20,784
-142,430
| -87% | -$7.61M | ﹤0.01% | 1149 |
|
|
2014
Q4 | $8.84M | Sell |
163,214
-15,188
| -9% | -$823K | 0.03% | 482 |
|
|
2014
Q3 | $8.47M | Buy |
178,402
+162,896
| +1,051% | +$7.73M | 0.03% | 495 |
|
|
2014
Q2 | $835K | Buy |
15,506
+1,372
| +10% | +$73.9K | ﹤0.01% | 1222 |
|
|
2014
Q1 | $679K | Sell |
14,134
-910
| -6% | -$43.7K | ﹤0.01% | 1266 |
|
|
2013
Q4 | $617K | Buy |
15,044
+970
| +7% | +$39.8K | ﹤0.01% | 1277 |
|
|
2013
Q3 | $580K | Sell |
14,074
-1,362
| -9% | -$56.1K | ﹤0.01% | 1267 |
|
|
2013
Q2 | $549K | Buy |
+15,436
| New | +$549K | ﹤0.01% | 1266 |
|