Fiera Capital (Canada)’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,309
| Closed | -$242K | – | 515 |
|
|
2022
Q4 | $242K | Sell |
4,309
-487
| -10% | -$27.4K | ﹤0.01% | 491 |
|
|
2022
Q3 | $228K | Sell |
4,796
-11,020
| -70% | -$524K | ﹤0.01% | 530 |
|
|
2022
Q2 | $869K | Buy |
15,816
+1,021
| +7% | +$56.1K | ﹤0.01% | 435 |
|
|
2022
Q1 | $951K | Sell |
14,795
-1,505
| -9% | -$96.7K | ﹤0.01% | 433 |
|
|
2021
Q4 | $1.32M | Buy |
16,300
+428
| +3% | +$34.6K | ﹤0.01% | 383 |
|
|
2021
Q3 | $1.19M | Sell |
15,872
-79
| -0.5% | -$5.93K | ﹤0.01% | 355 |
|
|
2021
Q2 | $1.48M | Sell |
15,951
-23,706
| -60% | -$2.19M | ﹤0.01% | 350 |
|
|
2021
Q1 | $3.49M | Buy |
39,657
+36,244
| +1,062% | +$3.19M | 0.01% | 226 |
|
|
2020
Q4 | $241K | Sell |
3,413
-27,370
| -89% | -$1.93M | ﹤0.01% | 611 |
|
|
2020
Q3 | $1.88M | Sell |
30,783
-90,089
| -75% | -$5.49M | 0.01% | 339 |
|
|
2020
Q2 | $5.37M | Sell |
120,872
-1,004,431
| -89% | -$44.6M | 0.02% | 227 |
|
|
2020
Q1 | $35.6M | Sell |
1,125,303
-1,032,418
| -48% | -$32.7M | 0.15% | 94 |
|
|
2019
Q4 | $118M | Sell |
2,157,721
-355,157
| -14% | -$19.5M | 0.39% | 53 |
|
|
2019
Q3 | $134M | Sell |
2,512,878
-228,637
| -8% | -$12.2M | 0.5% | 44 |
|
|
2019
Q2 | $136M | Buy |
2,741,515
+77,648
| +3% | +$3.86M | 0.52% | 41 |
|
|
2019
Q1 | $130M | Sell |
2,663,867
-141,554
| -5% | -$6.89M | 0.51% | 43 |
|
|
2018
Q4 | $128M | Buy |
2,805,421
+155,070
| +6% | +$7.05M | 0.58% | 39 |
|
|
2018
Q3 | $139M | Buy |
2,650,351
+405,718
| +18% | +$21.3M | 0.55% | 41 |
|
|
2018
Q2 | $131M | Buy |
2,244,633
+1,710,807
| +320% | +$99.5M | 0.56% | 43 |
|
|
2018
Q1 | $30M | Sell |
533,826
-170,233
| -24% | -$9.58M | 0.14% | 129 |
|
|
2017
Q4 | $40M | Sell |
704,059
-604,694
| -46% | -$34.4M | 0.19% | 105 |
|
|
2017
Q3 | $69.8M | Sell |
1,308,753
-161,072
| -11% | -$8.59M | 0.33% | 59 |
|
|
2017
Q2 | $68M | Sell |
1,469,825
-183,491
| -11% | -$8.48M | 0.33% | 60 |
|
|
2017
Q1 | $71.3M | Sell |
1,653,316
-631,528
| -28% | -$27.2M | 0.38% | 53 |
|
|
2016
Q4 | $99M | Sell |
2,284,844
-1,124,272
| -33% | -$48.7M | 0.56% | 38 |
|
|
2016
Q3 | $146M | Buy |
3,409,116
+778
| +0% | +$33.4K | 0.81% | 38 |
|
|
2016
Q2 | $119M | Buy |
3,408,338
+1,076,364
| +46% | +$37.6M | 0.67% | 40 |
|
|
2016
Q1 | $100M | Sell |
2,331,974
-962,239
| -29% | -$41.4M | 0.74% | 42 |
|
|
2015
Q4 | $134M | Buy |
3,294,213
+28,958
| +0.9% | +$1.18M | 1.03% | 34 |
|
|
2015
Q3 | $156M | Sell |
3,265,255
-107,480
| -3% | -$5.13M | 1.3% | 20 |
|
|
2015
Q2 | $189K | Buy |
3,372,735
+11,920
| +0.4% | +$669 | 1.16% | 20 |
|
|
2015
Q1 | $180M | Sell |
3,360,815
-59,999
| -2% | -$3.22M | 1.34% | 20 |
|
|
2014
Q4 | $186M | Buy |
3,420,814
+240,270
| +8% | +$13.1M | 1.36% | 19 |
|
|
2014
Q3 | $151M | Sell |
3,180,544
-3,704,712
| -54% | -$176M | 1.12% | 18 |
|
|
2014
Q2 | $371M | Buy |
6,885,256
+2,295,638
| +50% | +$124M | 1.91% | 9 |
|
|
2014
Q1 | $221M | Sell |
4,589,618
-655,546
| -12% | -$31.6M | 1.67% | 10 |
|
|
2013
Q4 | $215M | Sell |
5,245,164
-270,892
| -5% | -$11.1M | 1.78% | 8 |
|
|
2013
Q3 | $228M | Sell |
5,516,056
-95,194
| -2% | -$3.93M | 2.34% | 8 |
|
|
2013
Q2 | $199M | Buy |
+5,611,250
| New | +$199M | 2.15% | 8 |
|