Harris Associates’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282M | Buy |
7,302,690
+178,066
| +2% | +$6.88M | 0.46% | 58 |
|
|
2025
Q1 | $242M | Buy |
7,124,624
+76,536
| +1% | +$2.6M | 0.41% | 61 |
|
|
2024
Q4 | $295M | Sell |
7,048,088
-12,930
| -0.2% | -$540K | 0.39% | 55 |
|
|
2024
Q3 | $290M | Sell |
7,061,018
-50,346
| -0.7% | -$2.07M | 0.38% | 55 |
|
|
2024
Q2 | $298M | Buy |
7,111,364
+651,912
| +10% | +$27.3M | 0.5% | 56 |
|
|
2024
Q1 | $352M | Buy |
6,459,452
+476,502
| +8% | +$26M | 0.57% | 54 |
|
|
2023
Q4 | $353M | Buy |
5,982,950
+717,665
| +14% | +$42.4M | 0.61% | 52 |
|
|
2023
Q3 | $282M | Buy |
5,265,285
+1,908,476
| +57% | +$102M | 0.55% | 54 |
|
|
2023
Q2 | $189M | Buy |
3,356,809
+697,537
| +26% | +$39.4M | 0.36% | 67 |
|
|
2023
Q1 | $142M | Buy |
2,659,272
+10,339
| +0.4% | +$554K | 0.28% | 74 |
|
|
2022
Q4 | $149M | Buy |
+2,648,933
| New | +$149M | 0.3% | 73 |
|