Franklin Resources’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
80,214
+1,988
| +3% | +$76.9K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $2.66M | Sell |
78,226
-2,508
| -3% | -$85.3K | ﹤0.01% | 1583 |
|
|
2024
Q4 | $3.37M | Buy |
80,734
+5,316
| +7% | +$222K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $3.18M | Sell |
75,418
-7,035
| -9% | -$297K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $3.46M | Sell |
82,453
-135,454
| -62% | -$5.68M | ﹤0.01% | 1476 |
|
|
2024
Q1 | $11.9M | Buy |
217,907
+136,339
| +167% | +$7.43M | ﹤0.01% | 1018 |
|
|
2023
Q4 | $4.82M | Buy |
81,568
+911
| +1% | +$53.8K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $4.32M | Buy |
80,657
+5,199
| +7% | +$279K | ﹤0.01% | 1129 |
|
|
2023
Q2 | $4.26M | Sell |
75,458
-199
| -0.3% | -$11.2K | ﹤0.01% | 1151 |
|
|
2023
Q1 | $4.05M | Buy |
75,657
+3,755
| +5% | +$201K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $4.04M | Sell |
71,902
-8,209
| -10% | -$461K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $3.79M | Buy |
80,111
+5,026
| +7% | +$238K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $4.12M | Buy |
75,085
+28,866
| +62% | +$1.59M | ﹤0.01% | 1150 |
|
|
2022
Q1 | $2.97M | Sell |
46,219
-54,544
| -54% | -$3.5M | ﹤0.01% | 1295 |
|
|
2021
Q4 | $8.16M | Sell |
100,763
-52,399
| -34% | -$4.24M | ﹤0.01% | 1107 |
|
|
2021
Q3 | $11.5M | Buy |
153,162
+74,072
| +94% | +$5.57M | ﹤0.01% | 1017 |
|
|
2021
Q2 | $7.32M | Sell |
79,090
-26,507
| -25% | -$2.45M | ﹤0.01% | 1064 |
|
|
2021
Q1 | $9.3M | Sell |
105,597
-10,043
| -9% | -$884K | ﹤0.01% | 983 |
|
|
2020
Q4 | $8.19M | Sell |
115,640
-24,839
| -18% | -$1.76M | ﹤0.01% | 995 |
|
|
2020
Q3 | $6.42M | Sell |
140,479
-7,487
| -5% | -$342K | ﹤0.01% | 991 |
|
|
2020
Q2 | $7.06M | Buy |
147,966
+33,630
| +29% | +$1.6M | ﹤0.01% | 939 |
|
|
2020
Q1 | $3.63M | Sell |
114,336
-31,792
| -22% | -$1.01M | ﹤0.01% | 980 |
|
|
2019
Q4 | $8.02M | Sell |
146,128
-106,412
| -42% | -$5.84M | ﹤0.01% | 926 |
|
|
2019
Q3 | $13.5M | Sell |
252,540
-95,740
| -27% | -$5.11M | 0.01% | 827 |
|
|
2019
Q2 | $17.3M | Buy |
348,280
+50,986
| +17% | +$2.54M | 0.01% | 773 |
|
|
2019
Q1 | $14.5M | Buy |
297,294
+18,595
| +7% | +$906K | 0.01% | 807 |
|
|
2018
Q4 | $12.7M | Sell |
278,699
-45,177
| -14% | -$2.05M | 0.01% | 826 |
|
|
2018
Q3 | $17M | Sell |
323,876
-5,016
| -2% | -$263K | 0.01% | 823 |
|
|
2018
Q2 | $19.1M | Sell |
328,892
-34,566
| -10% | -$2.01M | 0.01% | 785 |
|
|
2018
Q1 | $20.5M | Buy |
363,458
+10,086
| +3% | +$567K | 0.01% | 782 |
|
|
2017
Q4 | $20M | Buy |
353,372
+31,269
| +10% | +$1.77M | 0.01% | 789 |
|
|
2017
Q3 | $17.2M | Sell |
322,103
-25,929
| -7% | -$1.38M | 0.01% | 837 |
|
|
2017
Q2 | $16.1M | Buy |
348,032
+25,662
| +8% | +$1.19M | 0.01% | 849 |
|
|
2017
Q1 | $13.9M | Buy |
322,370
+37,193
| +13% | +$1.61M | 0.01% | 887 |
|
|
2016
Q4 | $12.4M | Buy |
285,177
+11,638
| +4% | +$505K | 0.01% | 906 |
|
|
2016
Q3 | $11.7M | Buy |
273,539
+22,236
| +9% | +$954K | 0.01% | 938 |
|
|
2016
Q2 | $8.82M | Sell |
251,303
-8,730
| -3% | -$306K | ﹤0.01% | 996 |
|
|
2016
Q1 | $11.2M | Sell |
260,033
-19,736
| -7% | -$849K | 0.01% | 956 |
|
|
2015
Q4 | $11.4M | Buy |
279,769
+10,536
| +4% | +$427K | 0.01% | 981 |
|
|
2015
Q3 | $12.9M | Buy |
269,233
+32,200
| +14% | +$1.54M | 0.01% | 951 |
|
|
2015
Q2 | $13.3M | Buy |
237,033
+3,617
| +2% | +$203K | 0.01% | 981 |
|
|
2015
Q1 | $12.5M | Sell |
233,416
-30,600
| -12% | -$1.64M | 0.01% | 1001 |
|
|
2014
Q4 | $14.3M | Sell |
264,016
-18,914
| -7% | -$1.03M | 0.01% | 984 |
|
|
2014
Q3 | $13.4M | Sell |
282,930
-1,800
| -0.6% | -$85.4K | 0.01% | 987 |
|
|
2014
Q2 | $15.3M | Sell |
284,730
-20,600
| -7% | -$1.11M | 0.01% | 945 |
|
|
2014
Q1 | $14.7M | Buy |
305,330
+88,586
| +41% | +$4.26M | 0.01% | 930 |
|
|
2013
Q4 | $8.89M | Sell |
216,744
-16,800
| -7% | -$689K | ﹤0.01% | 1012 |
|
|
2013
Q3 | $9.63M | Sell |
233,544
-22,000
| -9% | -$907K | 0.01% | 979 |
|
|
2013
Q2 | $9.1M | Buy |
+255,544
| New | +$9.1M | 0.01% | 958 |
|