Fred Alger Management’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
172,261
-89,821
| -34% | -$2.02M | 0.02% | 262 |
|
|
2025
Q1 | $6.62M | Hold |
262,082
| – | – | 0.04% | 197 |
|
|
2024
Q4 | $6.13M | Sell |
262,082
-73,711
| -22% | -$1.72M | 0.03% | 221 |
|
|
2024
Q3 | $8.2M | Sell |
335,793
-32,397
| -9% | -$791K | 0.04% | 201 |
|
|
2024
Q2 | $9.33M | Sell |
368,190
-684
| -0.2% | -$17.3K | 0.05% | 192 |
|
|
2024
Q1 | $9.57M | Sell |
368,874
-412,704
| -53% | -$10.7M | 0.05% | 196 |
|
|
2023
Q4 | $16.6M | Sell |
781,578
-182,117
| -19% | -$3.88M | 0.09% | 153 |
|
|
2023
Q3 | $22.1M | Sell |
963,695
-80,805
| -8% | -$1.85M | 0.13% | 139 |
|
|
2023
Q2 | $21.8M | Sell |
1,044,500
-372,041
| -26% | -$7.78M | 0.11% | 152 |
|
|
2023
Q1 | $31M | Sell |
1,416,541
-48,933
| -3% | -$1.07M | 0.17% | 138 |
|
|
2022
Q4 | $34.4M | Buy |
1,465,474
+1,523
| +0.1% | +$35.7K | 0.19% | 139 |
|
|
2022
Q3 | $29M | Buy |
1,463,951
+1
| +0% | +$20 | 0.15% | 147 |
|
|
2022
Q2 | $30.7M | Sell |
1,463,950
-29,316
| -2% | -$615K | 0.14% | 146 |
|
|
2022
Q1 | $35.3M | Buy |
1,493,266
+238,785
| +19% | +$5.65M | 0.11% | 160 |
|
|
2021
Q4 | $23.7M | Sell |
1,254,481
-46,099
| -4% | -$870K | 0.06% | 200 |
|
|
2021
Q3 | $23.1M | Sell |
1,300,580
-50,064
| -4% | -$891K | 0.06% | 195 |
|
|
2021
Q2 | $21.1M | Buy |
1,350,644
+53,718
| +4% | +$840K | 0.05% | 207 |
|
|
2021
Q1 | $14.9M | Buy |
1,296,926
+67,856
| +6% | +$779K | 0.04% | 223 |
|
|
2020
Q4 | $8.68M | Buy |
1,229,070
+413,430
| +51% | +$2.92M | 0.02% | 243 |
|
|
2020
Q3 | $4.22M | Buy |
815,640
+1,475
| +0.2% | +$7.63K | 0.01% | 254 |
|
|
2020
Q2 | $4.93M | Buy |
814,165
+319,468
| +65% | +$1.94M | 0.02% | 230 |
|
|
2020
Q1 | $1.98M | Buy |
494,697
+102,907
| +26% | +$412K | 0.01% | 274 |
|
|
2019
Q4 | $4.93M | Buy |
391,790
+90,104
| +30% | +$1.13M | 0.02% | 231 |
|
|
2019
Q3 | $3.35M | Sell |
301,686
-144,158
| -32% | -$1.6M | 0.01% | 244 |
|
|
2019
Q2 | $5.16M | Buy |
445,844
+66,908
| +18% | +$775K | 0.02% | 225 |
|
|
2019
Q1 | $4.55M | Sell |
378,936
-36,779
| -9% | -$441K | 0.02% | 227 |
|
|
2018
Q4 | $4.66M | Buy |
415,715
+19,097
| +5% | +$214K | 0.02% | 217 |
|
|
2018
Q3 | $5.95M | Buy |
+396,618
| New | +$5.95M | 0.02% | 208 |
|