Geode Capital Management’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Buy |
783,413
+410,303
| +110% | +$4.96M | ﹤0.01% | 2404 |
|
|
2025
Q1 | $6.78M | Buy |
373,110
+16,043
| +4% | +$291K | ﹤0.01% | 2510 |
|
|
2024
Q4 | $6.49M | Buy |
357,067
+320,502
| +877% | +$5.83M | ﹤0.01% | 2616 |
|
|
2024
Q3 | $856K | Sell |
36,565
-7,055
| -16% | -$165K | ﹤0.01% | 3407 |
|
|
2024
Q2 | $788K | Sell |
43,620
-28,465
| -39% | -$514K | ﹤0.01% | 3399 |
|
|
2024
Q1 | $1.87M | Buy |
72,085
+1,838
| +3% | +$47.8K | ﹤0.01% | 3135 |
|
|
2023
Q4 | $1.77M | Buy |
70,247
+1,941
| +3% | +$49K | ﹤0.01% | 3150 |
|
|
2023
Q3 | $1.78M | Buy |
68,306
+2,376
| +4% | +$61.8K | ﹤0.01% | 3109 |
|
|
2023
Q2 | $2.59M | Buy |
65,930
+689
| +1% | +$27.1K | ﹤0.01% | 3031 |
|
|
2023
Q1 | $2.71M | Buy |
65,241
+1,541
| +2% | +$63.9K | ﹤0.01% | 2908 |
|
|
2022
Q4 | $2.3M | Buy |
63,700
+1,392
| +2% | +$50.3K | ﹤0.01% | 2985 |
|
|
2022
Q3 | $2.52M | Buy |
62,308
+1,014
| +2% | +$41K | ﹤0.01% | 3003 |
|
|
2022
Q2 | $5.48M | Buy |
61,294
+2,180
| +4% | +$195K | ﹤0.01% | 2652 |
|
|
2022
Q1 | $9.51M | Buy |
59,114
+1,957
| +3% | +$315K | ﹤0.01% | 2378 |
|
|
2021
Q4 | $12.8M | Buy |
57,157
+898
| +2% | +$201K | ﹤0.01% | 2274 |
|
|
2021
Q3 | $10.3M | Buy |
56,259
+310
| +0.6% | +$56.8K | ﹤0.01% | 2439 |
|
|
2021
Q2 | $10.2M | Buy |
55,949
+1,796
| +3% | +$326K | ﹤0.01% | 2446 |
|
|
2021
Q1 | $12.1M | Buy |
54,153
+5,743
| +12% | +$1.28M | ﹤0.01% | 2237 |
|
|
2020
Q4 | $10.3M | Buy |
48,410
+416
| +0.9% | +$88.6K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $8.59M | Buy |
47,994
+214
| +0.4% | +$38.3K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $9.97M | Buy |
47,780
+837
| +2% | +$175K | ﹤0.01% | 1921 |
|
|
2020
Q1 | $7.46M | Buy |
46,943
+639
| +1% | +$102K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $11M | Buy |
46,304
+2,808
| +6% | +$668K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $8.7M | Buy |
43,496
+1,176
| +3% | +$235K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $9.29M | Buy |
42,320
+2,798
| +7% | +$614K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $7.25M | Buy |
39,522
+3,310
| +9% | +$608K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $4.59M | Buy |
36,212
+3,046
| +9% | +$386K | ﹤0.01% | 2272 |
|
|
2018
Q3 | $8.24M | Buy |
33,166
+2,655
| +9% | +$660K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $7.77M | Buy |
30,511
+1,746
| +6% | +$445K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $7.68M | Buy |
28,765
+1,361
| +5% | +$363K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $7.64M | Buy |
27,404
+223
| +0.8% | +$62.2K | ﹤0.01% | 1932 |
|
|
2017
Q3 | $6.87M | Buy |
27,181
+572
| +2% | +$145K | ﹤0.01% | 2001 |
|
|
2017
Q2 | $6.76M | Buy |
26,609
+1,179
| +5% | +$299K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $7.19M | Buy |
25,430
+1,283
| +5% | +$363K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $7.5M | Buy |
24,147
+1,231
| +5% | +$382K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $6.46M | Buy |
22,916
+333
| +1% | +$93.8K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $5.74M | Buy |
22,583
+262
| +1% | +$66.6K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $6.02K | Buy |
22,321
+516
| +2% | +$139 | ﹤0.01% | 1756 |
|
|
2015
Q4 | $5.23M | Buy |
21,805
+344
| +2% | +$82.5K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $4.8M | Buy |
21,461
+548
| +3% | +$123K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $5.98M | Buy |
20,913
+1,293
| +7% | +$370K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $7.02M | Buy |
19,620
+1,423
| +8% | +$509K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $6.05M | Buy |
18,197
+63
| +0.3% | +$20.9K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $5.17M | Buy |
18,134
+105
| +0.6% | +$30K | ﹤0.01% | 1749 |
|
|
2014
Q2 | $6.22M | Sell |
18,029
-663
| -4% | -$229K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $6.61M | Buy |
18,692
+435
| +2% | +$154K | ﹤0.01% | 1555 |
|
|
2013
Q4 | $6.56M | Buy |
18,257
+1,776
| +11% | +$638K | ﹤0.01% | 1488 |
|
|
2013
Q3 | $5.8M | Buy |
16,481
+469
| +3% | +$165K | ﹤0.01% | 1460 |
|
|
2013
Q2 | $5.23M | Buy |
+16,012
| New | +$5.23M | ﹤0.01% | 1391 |
|