GKIM
GW&K Investment Management’s Magnolia Oil & Gas MGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6M | Sell |
3,053,312
-371,529
| -11% | -$8.35M | 0.61% | 42 |
|
|
2025
Q1 | $86.5M | Sell |
3,424,841
-59,314
| -2% | -$1.5M | 0.8% | 19 |
|
|
2024
Q4 | $81.5M | Sell |
3,484,155
-42,361
| -1% | -$990K | 0.69% | 29 |
|
|
2024
Q3 | $86.1M | Sell |
3,526,516
-110,660
| -3% | -$2.7M | 0.74% | 24 |
|
|
2024
Q2 | $92.2M | Sell |
3,637,176
-55,870
| -2% | -$1.42M | 0.84% | 15 |
|
|
2024
Q1 | $95.8M | Sell |
3,693,046
-45,262
| -1% | -$1.17M | 0.84% | 15 |
|
|
2023
Q4 | $79.6M | Sell |
3,738,308
-100,163
| -3% | -$2.13M | 0.74% | 22 |
|
|
2023
Q3 | $87.9M | Sell |
3,838,471
-48,829
| -1% | -$1.12M | 0.88% | 12 |
|
|
2023
Q2 | $81.2M | Sell |
3,887,300
-34,053
| -0.9% | -$712K | 0.77% | 23 |
|
|
2023
Q1 | $85.8M | Buy |
3,921,353
+60,156
| +2% | +$1.32M | 0.83% | 19 |
|
|
2022
Q4 | $90.5M | Sell |
3,861,197
-55,979
| -1% | -$1.31M | 0.92% | 12 |
|
|
2022
Q3 | $77.6M | Sell |
3,917,176
-724,372
| -16% | -$14.3M | 0.86% | 19 |
|
|
2022
Q2 | $97.4M | Buy |
4,641,548
+1,164,794
| +34% | +$24.4M | 1.05% | 7 |
|
|
2022
Q1 | $82.2M | Sell |
3,476,754
-2,284
| -0.1% | -$54K | 0.73% | 28 |
|
|
2021
Q4 | $65.6M | Sell |
3,479,038
-45,046
| -1% | -$850K | 0.55% | 58 |
|
|
2021
Q3 | $62.7M | Buy |
3,524,084
+20,013
| +0.6% | +$356K | 0.56% | 53 |
|
|
2021
Q2 | $54.8M | Buy |
3,504,071
+955,838
| +38% | +$14.9M | 0.48% | 70 |
|
|
2021
Q1 | $29.3M | Buy |
+2,548,233
| New | +$29.3M | 0.27% | 161 |
|