MAGN
Fuller & Thaler Asset Management’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
1,317,215
+227
| +0% | +$2.74K | 0.06% | 275 |
|
|
2025
Q1 | $23.9M | Buy |
1,316,988
+14,997
| +1% | +$272K | 0.09% | 244 |
|
|
2024
Q4 | $23.7M | Buy |
+1,301,991
| New | +$23.7M | 0.09% | 252 |
|
|
2022
Q4 | – | Sell |
-1,411,220
| Closed | -$4.39M | – | 544 |
|
|
2022
Q3 | $4.39M | Sell |
1,411,220
-403,656
| -22% | -$1.26M | 0.03% | 273 |
|
|
2022
Q2 | $12.5M | Sell |
1,814,876
-131,995
| -7% | -$908K | 0.09% | 190 |
|
|
2022
Q1 | $24.1M | Buy |
1,946,871
+7,681
| +0.4% | +$95.1K | 0.14% | 168 |
|
|
2021
Q4 | $33.4M | Buy |
1,939,190
+11,482
| +0.6% | +$197K | 0.19% | 147 |
|
|
2021
Q3 | $27.2M | Sell |
1,927,708
-157,816
| -8% | -$2.23M | 0.18% | 146 |
|
|
2021
Q2 | $29.1M | Sell |
2,085,524
-33,303
| -2% | -$465K | 0.19% | 134 |
|
|
2021
Q1 | $36.3M | Buy |
2,118,827
+291,949
| +16% | +$5.01M | 0.26% | 121 |
|
|
2020
Q4 | $29.9M | Sell |
1,826,878
-56,300
| -3% | -$922K | 0.28% | 110 |
|
|
2020
Q3 | $25.9M | Sell |
1,883,178
-106,316
| -5% | -$1.46M | 0.33% | 93 |
|
|
2020
Q2 | $31.9M | Sell |
1,989,494
-38,925
| -2% | -$625K | 0.42% | 81 |
|
|
2020
Q1 | $24.8M | Sell |
2,028,419
-67,238
| -3% | -$822K | 0.42% | 83 |
|
|
2019
Q4 | $38.4M | Sell |
2,095,657
-283,465
| -12% | -$5.19M | 0.43% | 86 |
|
|
2019
Q3 | $36.6M | Sell |
2,379,122
-92,787
| -4% | -$1.43M | 0.43% | 84 |
|
|
2019
Q2 | $41.7M | Buy |
2,471,909
+21,337
| +0.9% | +$360K | 0.49% | 73 |
|
|
2019
Q1 | $34.6M | Sell |
2,450,572
-351,777
| -13% | -$4.97M | 0.44% | 80 |
|
|
2018
Q4 | $27.4M | Sell |
2,802,349
-373,192
| -12% | -$3.64M | 0.39% | 81 |
|
|
2018
Q3 | $60.7M | Sell |
3,175,541
-74,119
| -2% | -$1.42M | 0.63% | 59 |
|
|
2018
Q2 | $63.7M | Buy |
3,249,660
+171,326
| +6% | +$3.36M | 0.69% | 53 |
|
|
2018
Q1 | $63.2M | Sell |
3,078,334
-1,268
| -0% | -$26K | 0.74% | 52 |
|
|
2017
Q4 | $66M | Buy |
3,079,602
+8,836
| +0.3% | +$189K | 0.79% | 46 |
|
|
2017
Q3 | $59.7M | Buy |
3,070,766
+17,450
| +0.6% | +$339K | 0.73% | 52 |
|
|
2017
Q2 | $59.7M | Buy |
3,053,316
+11,999
| +0.4% | +$234K | 0.78% | 51 |
|
|
2017
Q1 | $66.1M | Sell |
3,041,317
-194,749
| -6% | -$4.23M | 0.9% | 46 |
|
|
2016
Q4 | $77.3M | Buy |
3,236,066
+4,302
| +0.1% | +$103K | 1.17% | 25 |
|
|
2016
Q3 | $70.1M | Sell |
3,231,764
-106,566
| -3% | -$2.31M | 1.16% | 26 |
|
|
2016
Q2 | $65.3M | Sell |
3,338,330
-28,747
| -0.9% | -$562K | 1.12% | 31 |
|
|
2016
Q1 | $69.8M | Buy |
3,367,077
+696,076
| +26% | +$14.4M | 1.36% | 21 |
|
|
2015
Q4 | $49.3M | Buy |
2,671,001
+568,743
| +27% | +$10.5M | 1.05% | 30 |
|
|
2015
Q3 | $36.2M | Buy |
2,102,258
+985,946
| +88% | +$17M | 0.94% | 35 |
|
|
2015
Q2 | $24.5M | Buy |
1,116,312
+29,220
| +3% | +$643K | 0.69% | 52 |
|
|
2015
Q1 | $29.9M | Sell |
1,087,092
-262,265
| -19% | -$7.22M | 0.96% | 31 |
|
|
2014
Q4 | $34.5M | Buy |
1,349,357
+76,084
| +6% | +$1.95M | 1.24% | 15 |
|
|
2014
Q3 | $27.9M | Buy |
1,273,273
+223,404
| +21% | +$4.9M | 1.2% | 19 |
|
|
2014
Q2 | $27.9M | Buy |
1,049,869
+359,100
| +52% | +$9.53M | 1.18% | 13 |
|
|
2014
Q1 | $18.8M | Buy |
690,769
+120,760
| +21% | +$3.29M | 0.91% | 21 |
|
|
2013
Q4 | $15.8M | Buy |
570,009
+239,609
| +73% | +$6.62M | 0.87% | 17 |
|
|
2013
Q3 | $8.94M | Buy |
330,400
+90,500
| +38% | +$2.45M | 0.53% | 58 |
|
|
2013
Q2 | $6.02M | Buy |
+239,900
| New | +$6.02M | 0.42% | 101 |
|