Guardian Capital Advisors (Canada)’s Magna International MGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$7.45M Buy
182,055
+9,499
+6% +$397K 0.73% 48
2024
Q2
$7.49M Buy
172,556
+25,090
+17% +$1.17M 0.8% 44
2024
Q1
$7.15M Buy
147,466
+9,098
+7% +$502K 0.77% 44
2023
Q4
$8.03M Buy
138,368
+2,084
+2% +$112K 0.84% 40
2023
Q3
$7.49M Buy
136,284
+833
+0.6% +$48.5K 0.84% 40
2023
Q2
$7.83M Buy
135,451
+10,912
+9% +$579K 0.89% 38
2023
Q1
$6.64M Buy
124,539
+7,325
+6% +$424K 0.76% 44
2022
Q4
$7.4M Sell
117,214
-1,560
-1% -$87.6K 0.84% 40
2022
Q3
$5.65M Sell
118,774
-2,497
-2% -$145K 0.71% 40
2022
Q2
$6.69M Buy
121,271
+3,516
+3% +$214K 0.77% 38
2022
Q1
$7.23M Sell
117,755
-12,380
-10% -$917K 0.71% 42
2021
Q4
$11.1M Buy
130,135
+17,291
+15% +$1.41M 1.07% 29
2021
Q3
$8.68M Buy
112,844
+14,000
+14% +$1.15M 0.9% 33
2021
Q2
$9.13M Buy
98,844
+4,145
+4% +$395K 0.94% 33
2021
Q1
$8.72M Buy
94,699
+1,275
+1% +$103K 1% 32
2020
Q4
$6.77M Buy
93,424
+5,310
+6% +$313K 0.91% 39
2020
Q3
$4.51M Buy
88,114
+13,950
+19% +$671K 0.69% 46
2020
Q2
$3.39M Buy
74,164
+48,945
+194% +$1.93M 0.65% 45
2020
Q1
$757K Sell
25,219
-7,286
-22% -$336K 0.18% 80
2019
Q4
$2.27M Sell
32,505
-1,310
-4% -$71K 0.28% 70
2019
Q3
$2.28M Sell
33,815
-1,005
-3% -$50.1K 0.3% 69
2019
Q2
$2.22M Buy
34,820
+7,075
+26% +$349K 0.29% 67
2019
Q1
$2.11M Sell
27,745
-1,955
-7% -$98.6K 0.28% 70
2018
Q4
$1.98M Sell
29,700
-1,335
-4% -$64.7K 0.29% 69
2018
Q3
$1.98M Buy
31,035
+2,770
+10% +$156K 0.27% 78
2018
Q2
$2.22M Sell
28,265
-1,246
-4% -$77.4K 0.3% 75
2018
Q1
$2.23M Buy
29,511
+8,645
+41% +$483K 0.31% 76
2017
Q4
$1.52M Buy
20,866
+1,575
+8% +$86.6K 0.2% 89
2017
Q3
$1.35M Sell
19,291
-750
-4% -$36.4K 0.19% 87
2017
Q2
$1.22M Sell
20,041
-3,572
-15% -$155K 0.18% 91
2017
Q1
$1.26M Sell
23,613
-1,650
-7% -$72.2K 0.18% 90
2016
Q4
$1.51M Sell
25,263
-2,900
-10% -$122K 0.22% 86
2016
Q3
$1.22M Buy
28,163
+5,695
+25% +$224K 0.22% 87
2016
Q2
$757K Sell
22,468
-472
-2% -$19K 0.14% 104
2016
Q1
$948K Buy
22,940
+10,497
+84% +$391K 0.18% 95
2015
Q4
$471K Sell
12,443
-2,583
-17% -$120K 0.1% 120
2015
Q3
$722K Sell
15,026
-310
-2% -$16K 0.15% 102
2015
Q2
$876K Sell
15,336
-1,056
-6% -$58.8K 0.16% 98
2015
Q1
$1.1M Sell
16,392
-2,704
-14% -$139K 0.17% 99
2014
Q4
$1.1M Buy
19,096
+644
+3% +$32.6K 0.18% 96
2014
Q3
$998K Sell
18,452
-1,544
-8% -$84.7K 0.17% 98
2014
Q2
$1.09M Sell
19,996
-4,640
-19% -$236K 0.19% 94
2014
Q1
$1.21M Buy
24,636
+4
+0% +$178 0.23% 91
2013
Q4
$1.08M Sell
24,632
-1,978
-7% -$81.8K 0.21% 97
2013
Q3
$1.11M Sell
26,610
-1,480
-5% -$58K 0.24% 93
2013
Q2
$1.01M Buy
+28,090
New +$890K 0.29% 79

Other funds holding MGA