GC
Guardian Capital’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
66,445
-491,666
| -88% | -$19M | 0.09% | 105 |
|
|
2025
Q1 | $19M | Sell |
558,111
-137,869
| -20% | -$4.69M | 0.75% | 41 |
|
|
2024
Q4 | $29.1M | Buy |
695,980
+640,435
| +1,153% | +$26.8M | 1.08% | 25 |
|
|
2024
Q3 | $2.28M | Hold |
55,545
| – | – | 0.08% | 99 |
|
|
2024
Q2 | $2.33M | Buy |
55,545
+5,500
| +11% | +$230K | 0.09% | 96 |
|
|
2024
Q1 | $2.73M | Buy |
50,045
+3,000
| +6% | +$164K | 0.1% | 92 |
|
|
2023
Q4 | $2.79M | Hold |
47,045
| – | – | 0.1% | 86 |
|
|
2023
Q3 | $2.53M | Hold |
47,045
| – | – | 0.09% | 89 |
|
|
2023
Q2 | $2.66M | Sell |
47,045
-785,728
| -94% | -$44.4M | 0.09% | 92 |
|
|
2023
Q1 | $44.5M | Sell |
832,773
-78,051
| -9% | -$4.17M | 1.42% | 21 |
|
|
2022
Q4 | $51.1M | Sell |
910,824
-185,918
| -17% | -$10.4M | 1.68% | 18 |
|
|
2022
Q3 | $52.3M | Sell |
1,096,742
-21,912
| -2% | -$1.05M | 1.8% | 17 |
|
|
2022
Q2 | $61.3M | Sell |
1,118,654
-584,543
| -34% | -$32M | 1.87% | 15 |
|
|
2022
Q1 | $109M | Sell |
1,703,197
-633,037
| -27% | -$40.7M | 2.13% | 15 |
|
|
2021
Q4 | $189M | Buy |
2,336,234
+515,875
| +28% | +$41.8M | 3.65% | 6 |
|
|
2021
Q3 | $137M | Buy |
1,820,359
+195,068
| +12% | +$14.7M | 2.83% | 10 |
|
|
2021
Q2 | $151M | Buy |
1,625,291
+6,002
| +0.4% | +$556K | 2.95% | 8 |
|
|
2021
Q1 | $179M | Sell |
1,619,289
-320,614
| -17% | -$35.5M | 3% | 10 |
|
|
2020
Q4 | $137M | Sell |
1,939,903
-199,742
| -9% | -$14.1M | 3.2% | 9 |
|
|
2020
Q3 | $97.6M | Sell |
2,139,645
-115,400
| -5% | -$5.26M | 2.57% | 13 |
|
|
2020
Q2 | $100M | Buy |
2,255,045
+1,758,611
| +354% | +$78.1M | 2.59% | 16 |
|
|
2020
Q1 | $15.7M | Buy |
496,434
+464,339
| +1,447% | +$14.7M | 0.47% | 48 |
|
|
2019
Q4 | $1.76M | Buy |
32,095
+2,100
| +7% | +$115K | 0.04% | 85 |
|
|
2019
Q3 | $1.6M | Sell |
29,995
-680,725
| -96% | -$36.3M | 0.03% | 95 |
|
|
2019
Q2 | $35.4M | Buy |
710,720
+193,162
| +37% | +$9.63M | 0.69% | 35 |
|
|
2019
Q1 | $25.2M | Buy |
517,558
+10,510
| +2% | +$512K | 0.46% | 43 |
|
|
2018
Q4 | $23M | Sell |
507,048
-677,586
| -57% | -$30.7M | 0.48% | 42 |
|
|
2018
Q3 | $62.2M | Buy |
1,184,634
+219,542
| +23% | +$11.5M | 1.04% | 28 |
|
|
2018
Q2 | $56.1M | Sell |
965,092
-1,384
| -0.1% | -$80.5K | 0.95% | 31 |
|
|
2018
Q1 | $54.4M | Sell |
966,476
-9,754
| -1% | -$549K | 0.94% | 31 |
|
|
2017
Q4 | $55.6M | Buy |
976,230
+7,639
| +0.8% | +$435K | 0.82% | 32 |
|
|
2017
Q3 | $51.6M | Sell |
968,591
-20,278
| -2% | -$1.08M | 0.76% | 35 |
|
|
2017
Q2 | $45.8M | Sell |
988,869
-224,531
| -19% | -$10.4M | 0.71% | 36 |
|
|
2017
Q1 | $52.3M | Sell |
1,213,400
-419,605
| -26% | -$18.1M | 0.8% | 34 |
|
|
2016
Q4 | $70.9M | Buy |
1,633,005
+374,036
| +30% | +$16.2M | 1.05% | 27 |
|
|
2016
Q3 | $54.1M | Sell |
1,258,969
-437,074
| -26% | -$18.8M | 0.85% | 33 |
|
|
2016
Q2 | $59.1M | Sell |
1,696,043
-1,251,676
| -42% | -$43.6M | 0.97% | 30 |
|
|
2016
Q1 | $127M | Buy |
2,947,719
+1,393,325
| +90% | +$60M | 2.14% | 14 |
|
|
2015
Q4 | $63M | Sell |
1,554,394
-911,420
| -37% | -$37M | 1.21% | 25 |
|
|
2015
Q3 | $118M | Sell |
2,465,814
-320,551
| -12% | -$15.3M | 2.24% | 14 |
|
|
2015
Q2 | $157M | Sell |
2,786,365
-24,844
| -0.9% | -$1.4M | 2.66% | 13 |
|
|
2015
Q1 | $150M | Buy |
2,811,209
+1,137,203
| +68% | +$60.7M | 2.55% | 13 |
|
|
2014
Q4 | $182M | Sell |
1,674,006
-132,120
| -7% | -$14.3M | 2.9% | 11 |
|
|
2014
Q3 | $171M | Sell |
1,806,126
-44,157
| -2% | -$4.19M | 2.57% | 11 |
|
|
2014
Q2 | $199M | Sell |
1,850,283
-72,579
| -4% | -$7.81M | 2.88% | 7 |
|
|
2014
Q1 | $185M | Sell |
1,922,862
-336,345
| -15% | -$32.3M | 2.87% | 9 |
|
|
2013
Q4 | $185M | Sell |
2,259,207
-313,970
| -12% | -$25.7M | 2.93% | 7 |
|
|
2013
Q3 | $213M | Sell |
2,573,177
-139,582
| -5% | -$11.5M | 3.47% | 7 |
|
|
2013
Q2 | $193M | Buy |
+2,712,759
| New | +$193M | 3.41% | 8 |
|