FRM
MAGN
Foundation Resource Management’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,085
| Closed | -$547K | – | 52 |
|
|
2024
Q4 | $547K | Sell |
30,085
-393,771
| -93% | -$7.15M | 0.09% | 47 |
|
|
2024
Q3 | $763K | Sell |
423,856
-7,300
| -2% | -$13.1K | 0.12% | 44 |
|
|
2024
Q2 | $599K | Sell |
431,156
-881
| -0.2% | -$1.23K | 0.1% | 45 |
|
|
2024
Q1 | $864K | Sell |
432,037
-6,000
| -1% | -$12K | 0.14% | 44 |
|
|
2023
Q4 | $850K | Sell |
438,037
-44,615
| -9% | -$86.6K | 0.14% | 43 |
|
|
2023
Q3 | $965K | Sell |
482,652
-43,386
| -8% | -$86.8K | 0.16% | 43 |
|
|
2023
Q2 | $1.59M | Sell |
526,038
-2,646
| -0.5% | -$7.99K | 0.26% | 39 |
|
|
2023
Q1 | $1.69M | Buy |
528,684
+60,534
| +13% | +$193K | 0.28% | 39 |
|
|
2022
Q4 | $1.3M | Sell |
468,150
-13,052
| -3% | -$36.3K | 0.22% | 39 |
|
|
2022
Q3 | $1.5M | Buy |
481,202
+32,756
| +7% | +$102K | 0.28% | 39 |
|
|
2022
Q2 | $3.09M | Buy |
448,446
+13,460
| +3% | +$92.6K | 0.55% | 37 |
|
|
2022
Q1 | $5.39M | Buy |
434,986
+34,111
| +9% | +$422K | 0.83% | 32 |
|
|
2021
Q4 | $6.9M | Buy |
+400,875
| New | +$6.9M | 1.34% | 27 |
|