MAGN
First Trust Advisors’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-66,730
| Closed | -$459K | – | 2626 |
|
|
2022
Q2 | $459K | Sell |
66,730
-1,535
| -2% | -$10.6K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $845K | Sell |
68,265
-3,962
| -5% | -$49K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $1.24M | Buy |
72,227
+8,925
| +14% | +$153K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $893K | Buy |
+63,302
| New | +$893K | ﹤0.01% | 2076 |
|
|
2018
Q4 | – | Sell |
-91,407
| Closed | -$1.75M | – | 2491 |
|
|
2018
Q3 | $1.75M | Buy |
91,407
+24,400
| +36% | +$466K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $1.31M | Buy |
67,007
+1,220
| +2% | +$23.9K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $1.35M | Sell |
65,787
-4,899
| -7% | -$101K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $1.52M | Sell |
70,686
-8,111
| -10% | -$174K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $1.53M | Buy |
78,797
+6,648
| +9% | +$129K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $1.41M | Sell |
72,149
-36,456
| -34% | -$712K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $2.36M | Buy |
108,605
+9,525
| +10% | +$207K | 0.01% | 1391 |
|
|
2016
Q4 | $2.37M | Buy |
+99,080
| New | +$2.37M | 0.01% | 1339 |
|
|
2016
Q2 | – | Sell |
-111,939
| Closed | -$2.32M | – | 2389 |
|
|
2016
Q1 | $2.32M | Sell |
111,939
-33,720
| -23% | -$699K | 0.01% | 1225 |
|
|
2015
Q4 | $2.69M | Buy |
145,659
+1,225
| +0.8% | +$22.6K | 0.01% | 1237 |
|
|
2015
Q3 | $2.49M | Buy |
144,434
+43,543
| +43% | +$750K | 0.01% | 1278 |
|
|
2015
Q2 | $2.22M | Sell |
100,891
-26,068
| -21% | -$573K | 0.01% | 1468 |
|
|
2015
Q1 | $3.5M | Sell |
126,959
-3,379
| -3% | -$93K | 0.01% | 1174 |
|
|
2014
Q4 | $3.33M | Buy |
130,338
+16,168
| +14% | +$413K | 0.01% | 1168 |
|
|
2014
Q3 | $2.51M | Buy |
114,170
+27,339
| +31% | +$600K | 0.01% | 1253 |
|
|
2014
Q2 | $2.3M | Sell |
86,831
-10,280
| -11% | -$273K | 0.01% | 1286 |
|
|
2014
Q1 | $2.64M | Buy |
97,111
+64,002
| +193% | +$1.74M | 0.01% | 1245 |
|
|
2013
Q4 | $915K | Sell |
33,109
-3,411
| -9% | -$94.3K | ﹤0.01% | 1665 |
|
|
2013
Q3 | $989K | Sell |
36,520
-4,860
| -12% | -$132K | 0.01% | 1559 |
|
|
2013
Q2 | $1.04M | Buy |
+41,380
| New | +$1.04M | 0.01% | 1436 |
|