Fidelity Investments’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Sell |
439,035
-6,702
| -2% | -$81K | ﹤0.01% | 2147 |
|
|
2025
Q1 | $8.09M | Sell |
445,737
-99,632
| -18% | -$1.81M | ﹤0.01% | 1996 |
|
|
2024
Q4 | $9.91M | Buy |
545,369
+545,199
| +320,705% | +$9.91M | ﹤0.01% | 1940 |
|
|
2024
Q3 | $3.98K | Sell |
170
-500
| -75% | -$11.7K | ﹤0.01% | 4661 |
|
|
2024
Q2 | $12.1K | Buy |
670
+477
| +247% | +$8.62K | ﹤0.01% | 4258 |
|
|
2024
Q1 | $5.03K | Sell |
193
-4
| -2% | -$104 | ﹤0.01% | 4498 |
|
|
2023
Q4 | $4.97K | Sell |
197
-451
| -70% | -$11.4K | ﹤0.01% | 4450 |
|
|
2023
Q3 | $16.8K | Buy |
648
+426
| +192% | +$11.1K | ﹤0.01% | 3894 |
|
|
2023
Q2 | $8.71K | Buy |
222
+50
| +29% | +$1.96K | ﹤0.01% | 4201 |
|
|
2023
Q1 | $7.14K | Sell |
172
-35
| -17% | -$1.45K | ﹤0.01% | 4258 |
|
|
2022
Q4 | $7.46K | Buy |
207
+31
| +18% | +$1.12K | ﹤0.01% | 4117 |
|
|
2022
Q3 | $7K | Buy |
176
+71
| +68% | +$2.82K | ﹤0.01% | 4219 |
|
|
2022
Q2 | $9K | Buy |
105
+52
| +98% | +$4.46K | ﹤0.01% | 4157 |
|
|
2022
Q1 | $8K | Buy |
53
+52
| +5,200% | +$7.85K | ﹤0.01% | 4312 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5031 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5147 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4987 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4620 |
|
|
2020
Q4 | – | Sell |
-17
| Closed | -$3K | – | 4345 |
|
|
2020
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 3430 |
|
|
2020
Q2 | $4K | Sell |
17
-21
| -55% | -$4.94K | ﹤0.01% | 3286 |
|
|
2020
Q1 | $6K | Buy |
38
+33
| +660% | +$5.21K | ﹤0.01% | 3233 |
|
|
2019
Q4 | $1K | Sell |
5
-3
| -38% | -$600 | ﹤0.01% | 3697 |
|
|
2019
Q3 | $2K | Buy |
8
+5
| +167% | +$1.25K | ﹤0.01% | 3590 |
|
|
2019
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 3656 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4296 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4252 |
|
|
2015
Q1 | – | Sell |
-29,709
| Closed | -$9.88M | – | 2799 |
|
|
2014
Q4 | $9.88M | Sell |
29,709
-23,154
| -44% | -$7.7M | ﹤0.01% | 2004 |
|
|
2014
Q3 | $15.1M | Sell |
52,863
-14,770
| -22% | -$4.21M | ﹤0.01% | 1873 |
|
|
2014
Q2 | $23.3M | Sell |
67,633
-109,354
| -62% | -$37.7M | ﹤0.01% | 1726 |
|
|
2014
Q1 | $62.6M | Buy |
176,987
+11,678
| +7% | +$4.13M | 0.01% | 1217 |
|
|
2013
Q4 | $59.4M | Buy |
165,309
+6,641
| +4% | +$2.39M | 0.01% | 1229 |
|
|
2013
Q3 | $55.8M | Buy |
158,668
+86,150
| +119% | +$30.3M | 0.01% | 1227 |
|
|
2013
Q2 | $23.7M | Buy |
+72,518
| New | +$23.7M | ﹤0.01% | 1583 |
|