Fidelity International’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Buy |
6,435,007
+2,090,077
| +48% | +$80.8M | 0.21% | 120 |
|
|
2025
Q1 | $148M | Sell |
4,344,930
-1,528,968
| -26% | -$52M | 0.14% | 178 |
|
|
2024
Q4 | $246M | Sell |
5,873,898
-95,340
| -2% | -$3.98M | 0.23% | 114 |
|
|
2024
Q3 | $245M | Buy |
5,969,238
+1,663,318
| +39% | +$68.2M | 0.22% | 122 |
|
|
2024
Q2 | $180M | Buy |
4,305,920
+616,365
| +17% | +$25.8M | 0.18% | 147 |
|
|
2024
Q1 | $201M | Sell |
3,689,555
-4,034,925
| -52% | -$220M | 0.2% | 139 |
|
|
2023
Q4 | $456M | Buy |
7,724,480
+912,391
| +13% | +$53.9M | 0.48% | 52 |
|
|
2023
Q3 | $365M | Sell |
6,812,089
-650,570
| -9% | -$34.9M | 0.43% | 61 |
|
|
2023
Q2 | $421M | Sell |
7,462,659
-902,110
| -11% | -$50.9M | 0.47% | 54 |
|
|
2023
Q1 | $448M | Buy |
8,364,769
+2,275,759
| +37% | +$122M | 0.51% | 49 |
|
|
2022
Q4 | $342M | Buy |
6,089,010
+1,433,031
| +31% | +$80.5M | 0.41% | 63 |
|
|
2022
Q3 | $221M | Buy |
4,655,979
+1,051,996
| +29% | +$49.9M | 0.28% | 90 |
|
|
2022
Q2 | $198M | Sell |
3,603,983
-1,602,087
| -31% | -$88M | 0.24% | 109 |
|
|
2022
Q1 | $334M | Sell |
5,206,070
-541,278
| -9% | -$34.8M | 0.34% | 81 |
|
|
2021
Q4 | $465M | Buy |
5,747,348
+4,238,276
| +281% | +$343M | 0.48% | 50 |
|
|
2021
Q3 | $114M | Sell |
1,509,072
-446,245
| -23% | -$33.6M | 0.13% | 186 |
|
|
2021
Q2 | $181M | Sell |
1,955,317
-410,275
| -17% | -$38M | 0.19% | 135 |
|
|
2021
Q1 | $208M | Buy |
2,365,592
+2,062,281
| +680% | +$182M | 0.24% | 104 |
|
|
2020
Q4 | $21.5M | Buy |
303,311
+129,982
| +75% | +$9.2M | 0.03% | 398 |
|
|
2020
Q3 | $7.93M | Sell |
173,329
-16,200
| -9% | -$741K | 0.01% | 507 |
|
|
2020
Q2 | $8.44M | Sell |
189,529
-137,400
| -42% | -$6.12M | 0.01% | 494 |
|
|
2020
Q1 | $10.4M | Buy |
326,929
+321,204
| +5,611% | +$10.3M | 0.02% | 441 |
|
|
2019
Q4 | $314K | Sell |
5,725
-1,175
| -17% | -$64.4K | ﹤0.01% | 679 |
|
|
2019
Q3 | $368K | Buy |
+6,900
| New | +$368K | ﹤0.01% | 660 |
|
|
2019
Q2 | – | Sell |
-3,300
| Closed | -$161K | – | 942 |
|
|
2019
Q1 | $161K | Buy |
+3,300
| New | +$161K | ﹤0.01% | 660 |
|
|
2018
Q3 | – | Sell |
-2,017,210
| Closed | -$117M | – | 969 |
|
|
2018
Q2 | $117M | Buy |
+2,017,210
| New | +$117M | 0.18% | 148 |
|
|
2014
Q2 | – | Sell |
-60,800
| Closed | -$5.85M | – | 558 |
|
|
2014
Q1 | $5.85M | Buy |
60,800
+34,900
| +135% | +$3.36M | 0.02% | 398 |
|
|
2013
Q4 | $2.12M | Sell |
25,900
-100
| -0.4% | -$8.2K | 0.01% | 443 |
|
|
2013
Q3 | $2.14M | Sell |
26,000
-3,800
| -13% | -$313K | 0.01% | 445 |
|
|
2013
Q2 | $2.12M | Buy |
+29,800
| New | +$2.12M | 0.01% | 401 |
|