Geode Capital Management’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 | $77.3M | Buy |
2,015,407
+338,470
| +20% | +$13M | 0.01% | 1178 |
|
|
2025
Q1 | $56.6M | Buy |
1,676,937
+153,741
| +10% | +$5.19M | ﹤0.01% | 1309 |
|
|
2024
Q4 | $63.3M | Buy |
1,523,196
+371,437
| +32% | +$15.4M | ﹤0.01% | 1285 |
|
|
2024
Q3 | $46.8M | Buy |
1,151,759
+32,000
| +3% | +$1.3M | ﹤0.01% | 1464 |
|
|
2024
Q2 | $47.2M | Buy |
1,119,759
+56,216
| +5% | +$2.37M | ﹤0.01% | 1396 |
|
|
2024
Q1 | $58M | Buy |
1,063,543
+23,285
| +2% | +$1.27M | 0.01% | 1256 |
|
|
2023
Q4 | $62M | Buy |
1,040,258
+33,835
| +3% | +$2.02M | 0.01% | 1204 |
|
|
2023
Q3 | $54.4M | Buy |
1,006,423
+49,465
| +5% | +$2.67M | 0.01% | 1177 |
|
|
2023
Q2 | $54.3M | Buy |
956,958
+51,286
| +6% | +$2.91M | 0.01% | 1188 |
|
|
2023
Q1 | $48.8M | Buy |
905,672
+47,858
| +6% | +$2.58M | 0.01% | 1211 |
|
|
2022
Q4 | $47.9M | Sell |
857,814
-22,264
| -3% | -$1.24M | 0.01% | 1176 |
|
|
2022
Q3 | $41.6M | Buy |
880,078
+57,893
| +7% | +$2.74M | 0.01% | 1215 |
|
|
2022
Q2 | $44.9M | Buy |
822,185
+21,964
| +3% | +$1.2M | 0.01% | 1204 |
|
|
2022
Q1 | $51M | Buy |
800,221
+23,616
| +3% | +$1.51M | 0.01% | 1240 |
|
|
2021
Q4 | $62.5M | Buy |
776,605
+45,508
| +6% | +$3.66M | 0.01% | 1141 |
|
|
2021
Q3 | $54.7M | Buy |
731,097
+84,302
| +13% | +$6.31M | 0.01% | 1199 |
|
|
2021
Q2 | $59.4M | Buy |
646,795
+75,025
| +13% | +$6.89M | 0.01% | 1157 |
|
|
2021
Q1 | $50M | Buy |
571,770
+48,908
| +9% | +$4.28M | 0.01% | 1233 |
|
|
2020
Q4 | $36.8M | Buy |
522,862
+7,057
| +1% | +$497K | 0.01% | 1327 |
|
|
2020
Q3 | $23.5M | Sell |
515,805
-252
| -0% | -$11.5K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $22.9M | Buy |
516,057
+9,080
| +2% | +$403K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $16.1M | Buy |
506,977
+31,623
| +7% | +$1.01M | ﹤0.01% | 1448 |
|
|
2019
Q4 | $25.9M | Buy |
475,354
+47,514
| +11% | +$2.59M | 0.01% | 1390 |
|
|
2019
Q3 | $22.7M | Buy |
+427,840
| New | +$22.7M | 0.01% | 1394 |
|
|
2019
Q2 | – | Sell |
-4,401
| Closed | -$214K | – | 4232 |
|
|
2019
Q1 | $214K | Buy |
+4,401
| New | +$214K | ﹤0.01% | 3718 |
|
|
2018
Q4 | – | Sell |
-5,170
| Closed | -$271K | – | 4169 |
|
|
2018
Q3 | $271K | Sell |
5,170
-565
| -10% | -$29.6K | ﹤0.01% | 3663 |
|
|
2018
Q2 | $333K | Sell |
5,735
-265,304
| -98% | -$15.4M | ﹤0.01% | 3562 |
|
|
2018
Q1 | $15.1M | Buy |
271,039
+266,132
| +5,424% | +$14.8M | ﹤0.01% | 1461 |
|
|
2017
Q4 | $278K | Buy |
4,907
+856
| +21% | +$48.5K | ﹤0.01% | 3568 |
|
|
2017
Q3 | $216K | Buy |
+4,051
| New | +$216K | ﹤0.01% | 3651 |
|
|
2015
Q2 | – | Sell |
-18,717
| Closed | -$1M | – | 3982 |
|
|
2015
Q1 | $1M | Buy |
+18,717
| New | +$1M | ﹤0.01% | 2881 |
|
|
2014
Q4 | – | Sell |
-39,910
| Closed | -$1.89M | – | 3984 |
|
|
2014
Q3 | $1.89M | Sell |
39,910
-684
| -2% | -$32.4K | ﹤0.01% | 2381 |
|
|
2014
Q2 | $2.18M | Buy |
40,594
+336
| +0.8% | +$18.1K | ﹤0.01% | 2320 |
|
|
2014
Q1 | $1.93M | Buy |
40,258
+4,684
| +13% | +$225K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $1.46M | Sell |
35,574
-2,406
| -6% | -$98.5K | ﹤0.01% | 2495 |
|
|
2013
Q3 | $1.57M | Buy |
37,980
+23,296
| +159% | +$961K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $522K | Buy |
+14,684
| New | +$522K | ﹤0.01% | 2849 |
|