Grantham, Mayo, Van Otterloo & Co (GMO)’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
799,521
-347,675
| -30% | -$13.4M | 0.09% | 120 |
|
|
2025
Q1 | $39M | Buy |
1,147,196
+101,563
| +10% | +$3.45M | 0.12% | 108 |
|
|
2024
Q4 | $43.7M | Buy |
1,045,633
+79,719
| +8% | +$3.33M | 0.14% | 87 |
|
|
2024
Q3 | $39.6M | Buy |
965,914
+502,211
| +108% | +$20.6M | 0.12% | 112 |
|
|
2024
Q2 | $19.4M | Buy |
463,703
+204,253
| +79% | +$8.56M | 0.07% | 204 |
|
|
2024
Q1 | $14.1M | Sell |
259,450
-46,011
| -15% | -$2.51M | 0.05% | 227 |
|
|
2023
Q4 | $18.1M | Sell |
305,461
-120,139
| -28% | -$7.13M | 0.08% | 182 |
|
|
2023
Q3 | $22.9M | Sell |
425,600
-39,500
| -8% | -$2.13M | 0.11% | 162 |
|
|
2023
Q2 | $26.3M | Buy |
465,100
+52,900
| +13% | +$2.99M | 0.12% | 151 |
|
|
2023
Q1 | $22M | Sell |
412,200
-239,100
| -37% | -$12.8M | 0.11% | 168 |
|
|
2022
Q4 | $36.6M | Buy |
651,300
+62,300
| +11% | +$3.5M | 0.19% | 108 |
|
|
2022
Q3 | $28.1M | Buy |
589,000
+86,100
| +17% | +$4.11M | 0.16% | 124 |
|
|
2022
Q2 | $27.6M | Buy |
502,900
+120,900
| +32% | +$6.62M | 0.15% | 143 |
|
|
2022
Q1 | $24.5M | Buy |
382,000
+13,400
| +4% | +$861K | 0.12% | 166 |
|
|
2021
Q4 | $29.9M | Sell |
368,600
-6,500
| -2% | -$527K | 0.14% | 122 |
|
|
2021
Q3 | $28.2M | Buy |
375,100
+115,200
| +44% | +$8.67M | 0.14% | 123 |
|
|
2021
Q2 | $24.1M | Sell |
259,900
-3,128
| -1% | -$290K | 0.12% | 142 |
|
|
2021
Q1 | $23.2M | Sell |
263,028
-60,672
| -19% | -$5.34M | 0.13% | 128 |
|
|
2020
Q4 | $22.9M | Buy |
323,700
+279,100
| +626% | +$19.7M | 0.14% | 91 |
|
|
2020
Q3 | $2.04M | Buy |
44,600
+400
| +0.9% | +$18.3K | 0.01% | 407 |
|
|
2020
Q2 | $1.96M | Sell |
44,200
-124,900
| -74% | -$5.55M | 0.01% | 421 |
|
|
2020
Q1 | $5.37M | Buy |
169,100
+131,700
| +352% | +$4.19M | 0.04% | 224 |
|
|
2019
Q4 | $2.05M | Buy |
+37,400
| New | +$2.05M | 0.01% | 390 |
|
|
2019
Q3 | – | Sell |
-133,251
| Closed | -$6.63M | – | 761 |
|
|
2019
Q2 | $6.63M | Sell |
133,251
-850,503
| -86% | -$42.3M | 0.05% | 239 |
|
|
2019
Q1 | $47.9M | Sell |
983,754
-107,300
| -10% | -$5.23M | 0.34% | 53 |
|
|
2018
Q4 | $49.5M | Sell |
1,091,054
-13,400
| -1% | -$608K | 0.4% | 52 |
|
|
2018
Q3 | $58M | Buy |
1,104,454
+600,054
| +119% | +$31.5M | 0.39% | 53 |
|
|
2018
Q2 | $29.3M | Buy |
504,400
+146,100
| +41% | +$8.49M | 0.21% | 75 |
|
|
2018
Q1 | $20.2M | Buy |
+358,300
| New | +$20.2M | 0.12% | 101 |
|
|
2017
Q2 | – | Sell |
-13,400
| Closed | -$577K | – | 590 |
|
|
2017
Q1 | $577K | Sell |
13,400
-8,300
| -38% | -$357K | ﹤0.01% | 367 |
|
|
2016
Q4 | $943K | Sell |
21,700
-39,500
| -65% | -$1.72M | 0.01% | 348 |
|
|
2016
Q3 | $2.62M | Sell |
61,200
-69,500
| -53% | -$2.98M | 0.01% | 289 |
|
|
2016
Q2 | $4.56M | Sell |
130,700
-654,800
| -83% | -$22.9M | 0.02% | 293 |
|
|
2016
Q1 | $33.9M | Sell |
785,500
-721,900
| -48% | -$31.2M | 0.13% | 150 |
|
|
2015
Q4 | $60.9M | Buy |
1,507,400
+4,811
| +0.3% | +$194K | 0.22% | 88 |
|
|
2015
Q3 | $71.7M | Buy |
1,502,589
+1,242,389
| +477% | +$59.3M | 0.25% | 80 |
|
|
2015
Q2 | $14.6M | Hold |
260,200
| – | – | 0.05% | 161 |
|
|
2015
Q1 | $13.9M | Buy |
260,200
+60,100
| +30% | +$3.21M | 0.04% | 159 |
|
|
2014
Q4 | $21.7M | Sell |
200,100
-95,905
| -32% | -$10.4M | 0.06% | 130 |
|
|
2014
Q3 | $28.2M | Sell |
296,005
-54,800
| -16% | -$5.21M | 0.07% | 123 |
|
|
2014
Q2 | $37.8M | Sell |
350,805
-434,522
| -55% | -$46.9M | 0.1% | 106 |
|
|
2014
Q1 | $75.6M | Sell |
785,327
-161,400
| -17% | -$15.5M | 0.2% | 78 |
|
|
2013
Q4 | $77.6M | Buy |
946,727
+85,615
| +10% | +$7.02M | 0.19% | 76 |
|
|
2013
Q3 | $71.2M | Buy |
861,112
+348,600
| +68% | +$28.8M | 0.19% | 67 |
|
|
2013
Q2 | $36.4M | Buy |
+512,512
| New | +$36.4M | 0.09% | 85 |
|