Fidelity Investments’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 | $19.7M | Buy |
510,708
+68,464
| +15% | +$2.65M | ﹤0.01% | 1706 |
|
|
2025
Q1 | $15M | Sell |
442,244
-87,973
| -17% | -$2.99M | ﹤0.01% | 1784 |
|
|
2024
Q4 | $22.2M | Buy |
530,217
+59,944
| +13% | +$2.51M | ﹤0.01% | 1691 |
|
|
2024
Q3 | $19.3M | Sell |
470,273
-129,388
| -22% | -$5.31M | ﹤0.01% | 1718 |
|
|
2024
Q2 | $25.1M | Buy |
599,661
+2,739
| +0.5% | +$115K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $32.5M | Sell |
596,922
-1,155,134
| -66% | -$62.9M | ﹤0.01% | 1482 |
|
|
2023
Q4 | $104M | Buy |
1,752,056
+20,920
| +1% | +$1.24M | 0.01% | 994 |
|
|
2023
Q3 | $92.8M | Sell |
1,731,136
-40,709
| -2% | -$2.18M | 0.01% | 1004 |
|
|
2023
Q2 | $100M | Buy |
1,771,845
+26,911
| +2% | +$1.52M | 0.01% | 991 |
|
|
2023
Q1 | $93.5M | Sell |
1,744,934
-201,271
| -10% | -$10.8M | 0.01% | 1009 |
|
|
2022
Q4 | $109M | Buy |
1,946,205
+189,743
| +11% | +$10.7M | 0.01% | 936 |
|
|
2022
Q3 | $83.3M | Buy |
1,756,462
+133,850
| +8% | +$6.35M | 0.01% | 1026 |
|
|
2022
Q2 | $89.1M | Buy |
1,622,612
+680,709
| +72% | +$37.4M | 0.01% | 1020 |
|
|
2022
Q1 | $60.5M | Buy |
941,903
+1,673
| +0.2% | +$107K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $76.1M | Buy |
940,230
+181,916
| +24% | +$14.7M | 0.01% | 1236 |
|
|
2021
Q3 | $57.1M | Sell |
758,314
-20,077
| -3% | -$1.51M | ﹤0.01% | 1359 |
|
|
2021
Q2 | $72.1M | Sell |
778,391
-38,853
| -5% | -$3.6M | 0.01% | 1262 |
|
|
2021
Q1 | $72M | Buy |
817,244
+573,313
| +235% | +$50.5M | 0.01% | 1220 |
|
|
2020
Q4 | $17.3M | Buy |
243,931
+31,179
| +15% | +$2.21M | ﹤0.01% | 1774 |
|
|
2020
Q3 | $9.74M | Buy |
212,752
+10,916
| +5% | +$500K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $8.99M | Buy |
201,836
+55,928
| +38% | +$2.49M | ﹤0.01% | 1855 |
|
|
2020
Q1 | $4.66M | Buy |
145,908
+46,162
| +46% | +$1.47M | ﹤0.01% | 1956 |
|
|
2019
Q4 | $5.47M | Buy |
99,746
+68,965
| +224% | +$3.78M | ﹤0.01% | 2029 |
|
|
2019
Q3 | $1.64M | Sell |
30,781
-1,619
| -5% | -$86.3K | ﹤0.01% | 2317 |
|
|
2019
Q2 | $1.61M | Sell |
32,400
-3,579
| -10% | -$178K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $1.75M | Sell |
35,979
-163
| -0.5% | -$7.94K | ﹤0.01% | 2323 |
|
|
2018
Q4 | $1.64M | Buy |
36,142
+4,290
| +13% | +$195K | ﹤0.01% | 2322 |
|
|
2018
Q3 | $1.67M | Sell |
31,852
-1,495,375
| -98% | -$78.5M | ﹤0.01% | 2400 |
|
|
2018
Q2 | $88.8M | Sell |
1,527,227
-3,017,231
| -66% | -$175M | 0.01% | 1010 |
|
|
2018
Q1 | $256M | Buy |
4,544,458
+1,661,661
| +58% | +$93.6M | 0.03% | 587 |
|
|
2017
Q4 | $163M | Buy |
2,882,797
+693,468
| +32% | +$39.3M | 0.02% | 772 |
|
|
2017
Q3 | $117M | Sell |
2,189,329
-277,442
| -11% | -$14.8M | 0.01% | 897 |
|
|
2017
Q2 | $114M | Buy |
2,466,771
+503,071
| +26% | +$23.3M | 0.01% | 916 |
|
|
2017
Q1 | $84.7M | Sell |
1,963,700
-205,403
| -9% | -$8.86M | 0.01% | 1054 |
|
|
2016
Q4 | $94.2M | Sell |
2,169,103
-232,417
| -10% | -$10.1M | 0.01% | 1012 |
|
|
2016
Q3 | $103M | Sell |
2,401,520
-249,568
| -9% | -$10.7M | 0.01% | 953 |
|
|
2016
Q2 | $93.1M | Sell |
2,651,088
-542,688
| -17% | -$19M | 0.01% | 1012 |
|
|
2016
Q1 | $137M | Sell |
3,193,776
-737,874
| -19% | -$31.7M | 0.02% | 831 |
|
|
2015
Q4 | $159M | Sell |
3,931,650
-706,618
| -15% | -$28.7M | 0.02% | 751 |
|
|
2015
Q3 | $222M | Sell |
4,638,268
-3,117,881
| -40% | -$150M | 0.03% | 583 |
|
|
2015
Q2 | $435M | Sell |
7,756,149
-883,021
| -10% | -$49.6M | 0.06% | 376 |
|
|
2015
Q1 | $462M | Sell |
8,639,170
-2,227,926
| -21% | -$119M | 0.06% | 371 |
|
|
2014
Q4 | $589M | Sell |
10,867,096
-2,153,264
| -17% | -$117M | 0.08% | 295 |
|
|
2014
Q3 | $618M | Sell |
13,020,360
-759,596
| -6% | -$36M | 0.08% | 274 |
|
|
2014
Q2 | $742M | Sell |
13,779,956
-3,787,648
| -22% | -$204M | 0.1% | 216 |
|
|
2014
Q1 | $844M | Buy |
17,567,604
+431,732
| +3% | +$20.8M | 0.12% | 182 |
|
|
2013
Q4 | $703M | Sell |
17,135,872
-2,049,024
| -11% | -$84M | 0.1% | 224 |
|
|
2013
Q3 | $791M | Sell |
19,184,896
-1,359,968
| -7% | -$56.1M | 0.12% | 186 |
|
|
2013
Q2 | $731M | Buy |
+20,544,864
| New | +$731M | 0.12% | 191 |
|