First Manhattan’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,588
| Closed | -$107K | – | 716 |
|
|
2024
Q3 | $107K | Sell |
4,588
-307
| -6% | -$7.18K | ﹤0.01% | 666 |
|
|
2024
Q2 | $88.5K | Hold |
4,895
| – | – | ﹤0.01% | 653 |
|
|
2024
Q1 | $127K | Sell |
4,895
-154
| -3% | -$4K | ﹤0.01% | 724 |
|
|
2023
Q4 | $127K | Sell |
5,049
-702
| -12% | -$17.7K | ﹤0.01% | 721 |
|
|
2023
Q3 | $150K | Sell |
5,751
-649
| -10% | -$16.9K | ﹤0.01% | 702 |
|
|
2023
Q2 | $251K | Sell |
6,400
-12
| -0.2% | -$471 | ﹤0.01% | 622 |
|
|
2023
Q1 | $266K | Sell |
6,412
-169
| -3% | -$7.01K | ﹤0.01% | 621 |
|
|
2022
Q4 | $238K | Sell |
6,581
-18,425
| -74% | -$666K | ﹤0.01% | 657 |
|
|
2022
Q3 | $1.01M | Hold |
25,006
| – | – | ﹤0.01% | 410 |
|
|
2022
Q2 | $2.24M | Buy |
25,006
+34
| +0.1% | +$3.04K | 0.01% | 319 |
|
|
2022
Q1 | $4.02M | Buy |
24,972
+500
| +2% | +$80.5K | 0.01% | 272 |
|
|
2021
Q4 | $5.47M | Buy |
24,472
+1,345
| +6% | +$301K | 0.02% | 230 |
|
|
2021
Q3 | $4.24M | Sell |
23,127
-2,092
| -8% | -$383K | 0.02% | 239 |
|
|
2021
Q2 | $4.58M | Sell |
25,219
-808
| -3% | -$147K | 0.02% | 242 |
|
|
2021
Q1 | $5.8M | Hold |
26,027
| – | – | 0.03% | 218 |
|
|
2020
Q4 | $5.54M | Sell |
26,027
-4,333
| -14% | -$923K | 0.03% | 223 |
|
|
2020
Q3 | $5.43M | Buy |
30,360
+262
| +0.9% | +$46.9K | 0.03% | 211 |
|
|
2020
Q2 | $6.28M | Sell |
30,098
-427
| -1% | -$89.1K | 0.04% | 195 |
|
|
2020
Q1 | $4.85M | Sell |
30,525
-1,544
| -5% | -$245K | 0.03% | 207 |
|
|
2019
Q4 | $7.63M | Sell |
32,069
-6,353
| -17% | -$1.51M | 0.04% | 197 |
|
|
2019
Q3 | $7.69M | Sell |
38,422
-1,081
| -3% | -$216K | 0.04% | 192 |
|
|
2019
Q2 | $8.67M | Sell |
39,503
-1,845
| -4% | -$405K | 0.05% | 177 |
|
|
2019
Q1 | $7.59M | Sell |
41,348
-1,482
| -3% | -$272K | 0.04% | 193 |
|
|
2018
Q4 | $5.43M | Sell |
42,830
-2,024
| -5% | -$257K | 0.03% | 229 |
|
|
2018
Q3 | $11.1M | Sell |
44,854
-1,937
| -4% | -$481K | 0.06% | 174 |
|
|
2018
Q2 | $11.9M | Sell |
46,791
-450
| -1% | -$115K | 0.07% | 169 |
|
|
2018
Q1 | $12.6M | Sell |
47,241
-85
| -0.2% | -$22.7K | 0.07% | 166 |
|
|
2017
Q4 | $13.2M | Buy |
47,326
+143
| +0.3% | +$39.9K | 0.07% | 169 |
|
|
2017
Q3 | $11.9M | Buy |
47,183
+11,271
| +31% | +$2.85M | 0.07% | 173 |
|
|
2017
Q2 | $9.12M | Buy |
35,912
+8,951
| +33% | +$2.27M | 0.05% | 188 |
|
|
2017
Q1 | $7.62M | Buy |
26,961
+8
| +0% | +$2.26K | 0.05% | 202 |
|
|
2016
Q4 | $8.37M | Sell |
26,953
-1,008
| -4% | -$313K | 0.05% | 192 |
|
|
2016
Q3 | $7.88M | Sell |
27,961
-921
| -3% | -$260K | 0.05% | 205 |
|
|
2016
Q2 | $7.34M | Buy |
28,882
+381
| +1% | +$96.9K | 0.05% | 208 |
|
|
2016
Q1 | $7.68M | Buy |
28,501
+110
| +0.4% | +$29.6K | 0.05% | 196 |
|
|
2015
Q4 | $6.81M | Buy |
28,391
+5,078
| +22% | +$1.22M | 0.04% | 206 |
|
|
2015
Q3 | $5.22M | Buy |
23,313
+3,847
| +20% | +$861K | 0.03% | 228 |
|
|
2015
Q2 | $5.56M | Buy |
19,466
+1,269
| +7% | +$363K | 0.03% | 238 |
|
|
2015
Q1 | $6.51M | Sell |
18,197
-326
| -2% | -$117K | 0.04% | 221 |
|
|
2014
Q4 | $6.16M | Hold |
18,523
| – | – | 0.03% | 228 |
|
|
2014
Q3 | $5.29M | Sell |
18,523
-222
| -1% | -$63.3K | 0.03% | 233 |
|
|
2014
Q2 | $6.47M | Hold |
18,745
| – | – | 0.04% | 209 |
|
|
2014
Q1 | $6.63M | Sell |
18,745
-131
| -0.7% | -$46.4K | 0.04% | 209 |
|
|
2013
Q4 | $6.78M | Sell |
18,876
-315
| -2% | -$113K | 0.04% | 210 |
|
|
2013
Q3 | $6.75M | Sell |
19,191
-185
| -1% | -$65.1K | 0.05% | 194 |
|
|
2013
Q2 | $6.71M | Buy |
+19,376
| New | +$6.71M | 0.05% | 203 |
|