Franklin Resources’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-151,283
| Closed | -$33.7M | – | 2077 |
|
|
2021
Q1 | $33.7M | Sell |
151,283
-122,480
| -45% | -$27.3M | 0.01% | 723 |
|
|
2020
Q4 | $58.3M | Buy |
273,763
+36,136
| +15% | +$7.69M | 0.02% | 546 |
|
|
2020
Q3 | $42.5M | Sell |
237,627
-25,614
| -10% | -$4.59M | 0.02% | 588 |
|
|
2020
Q2 | $55.5M | Buy |
263,241
+52,020
| +25% | +$11M | 0.03% | 505 |
|
|
2020
Q1 | $33.6M | Sell |
211,221
-769
| -0.4% | -$122K | 0.02% | 556 |
|
|
2019
Q4 | $50.4M | Sell |
211,990
-36,218
| -15% | -$8.62M | 0.03% | 537 |
|
|
2019
Q3 | $49.7M | Hold |
248,208
| – | – | 0.03% | 539 |
|
|
2019
Q2 | $54.5M | Sell |
248,208
-61
| -0% | -$13.4K | 0.03% | 530 |
|
|
2019
Q1 | $45.6M | Buy |
248,269
+26,400
| +12% | +$4.85M | 0.02% | 544 |
|
|
2018
Q4 | $28.2M | Buy |
221,869
+61,716
| +39% | +$7.83M | 0.02% | 623 |
|
|
2018
Q3 | $39.8M | Buy |
160,153
+125,091
| +357% | +$31.1M | 0.02% | 590 |
|
|
2018
Q2 | $8.93M | Buy |
+35,062
| New | +$8.93M | ﹤0.01% | 938 |
|