HighTower Advisors’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $337K | Sell |
6,041
-2,486
| -29% | -$142K | ﹤0.01% | 3058 |
|
|
2025
Q4 | $454K | Buy |
8,527
+368
| +5% | +$18K | ﹤0.01% | 2699 |
|
|
2025
Q3 | $387K | Sell |
8,159
-68,393
| -89% | -$3.01M | ﹤0.01% | 2825 |
|
|
2025
Q2 | $2.96M | Buy |
76,552
+17,905
| +31% | +$632K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $1.99M | Sell |
58,647
-3,173
| -5% | -$122K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $2.58M | Sell |
61,820
-4,904
| -7% | -$211K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $2.73M | Buy |
66,724
+13,869
| +26% | +$579K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $2.21M | Buy |
52,855
+38,033
| +257% | +$1.78M | ﹤0.01% | 1389 |
|
|
2024
Q1 | $807K | Buy |
14,822
+621
| +4% | +$34.3K | ﹤0.01% | 1944 |
|
|
2023
Q4 | $842K | Sell |
14,201
-148
| -1% | -$7.98K | ﹤0.01% | 1935 |
|
|
2023
Q3 | $769K | Buy |
14,349
+1,147
| +9% | +$66.8K | ﹤0.01% | 1943 |
|
|
2023
Q2 | $746K | Buy |
13,202
+1,425
| +12% | +$75.6K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $629K | Sell |
11,777
-1,477
| -11% | -$85.5K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $747K | Sell |
13,254
-90,823
| -87% | -$5.1M | ﹤0.01% | 1851 |
|
|
2022
Q3 | $4.88M | Buy |
104,077
+7,945
| +8% | +$462K | 0.01% | 819 |
|
|
2022
Q2 | $5.27M | Sell |
96,132
-1,269
| -1% | -$77.3K | 0.01% | 794 |
|
|
2022
Q1 | $6.31M | Buy |
97,401
+1,923
| +2% | +$142K | 0.01% | 780 |
|
|
2021
Q4 | $7.69M | Buy |
95,478
+2,830
| +3% | +$230K | 0.02% | 703 |
|
|
2021
Q3 | $7.02M | Buy |
92,648
+981
| +1% | +$80.7K | 0.02% | 681 |
|
|
2021
Q2 | $8.53M | Buy |
91,667
+145
| +0.2% | +$13.8K | 0.02% | 583 |
|
|
2021
Q1 | $8.1M | Buy |
91,522
+3,130
| +4% | +$254K | 0.03% | 556 |
|
|
2020
Q4 | $6.25M | Buy |
88,392
+11,911
| +16% | +$701K | 0.03% | 516 |
|
|
2020
Q3 | $3.47M | Buy |
76,481
+23,495
| +44% | +$1.13M | 0.02% | 683 |
|
|
2020
Q2 | $2.33M | Buy |
52,986
+42,188
| +391% | +$1.67M | 0.01% | 754 |
|
|
2020
Q1 | $346K | Sell |
10,798
-61,083
| -85% | -$2.82M | ﹤0.01% | 1491 |
|
|
2019
Q4 | $3.94M | Sell |
71,881
-1,570
| -2% | -$85.1K | 0.02% | 632 |
|
|
2019
Q3 | $3.91M | Sell |
73,451
-1,414
| -2% | -$70.5K | 0.02% | 650 |
|
|
2019
Q2 | $3.69M | Sell |
74,865
-4,707
| -6% | -$232K | 0.02% | 673 |
|
|
2019
Q1 | $3.87M | Sell |
79,572
-25,658
| -24% | -$1.29M | 0.03% | 607 |
|
|
2018
Q4 | $4.76M | Sell |
105,230
-5,140
| -5% | -$249K | 0.04% | 470 |
|
|
2018
Q3 | $5.79M | Sell |
110,370
-110,994
| -50% | -$6.23M | 0.04% | 465 |
|
|
2018
Q2 | $12.9M | Buy |
221,364
+112,310
| +103% | +$6.97M | 0.1% | 219 |
|
|
2018
Q1 | $6.15M | Sell |
109,054
-15,514
| -12% | -$867K | 0.05% | 401 |
|
|
2017
Q4 | $7.08M | Sell |
124,568
-45,160
| -27% | -$2.48M | 0.06% | 361 |
|
|
2017
Q3 | $9.06M | Buy |
169,728
+24,934
| +17% | +$1.21M | 0.08% | 275 |
|
|
2017
Q2 | $6.69M | Sell |
144,794
-21,686
| -13% | -$942K | 0.06% | 363 |
|
|
2017
Q1 | $7.19M | Buy |
166,480
+10,621
| +7% | +$464K | 0.07% | 319 |
|
|
2016
Q4 | $6.78M | Buy |
155,859
+21,649
| +16% | +$910K | 0.07% | 284 |
|
|
2016
Q3 | $5.76M | Buy |
134,210
+48,404
| +56% | +$1.91M | 0.07% | 320 |
|
|
2016
Q2 | $3.02M | Sell |
85,806
-6,974
| -8% | -$281K | 0.04% | 492 |
|
|
2016
Q1 | $3.98M | Buy |
92,780
+78,492
| +549% | +$2.92M | 0.05% | 467 |
|
|
2015
Q4 | $581K | Sell |
14,288
-43,911
| -75% | -$2.04M | 0.01% | 1246 |
|
|
2015
Q3 | $2.81M | Buy |
58,199
+2,120
| +4% | +$110K | 0.04% | 489 |
|
|
2015
Q2 | $3.15M | Buy |
56,079
+2,253
| +4% | +$125K | 0.05% | 412 |
|
|
2015
Q1 | $2.88M | Sell |
53,826
-4,006
| -7% | -$206K | 0.04% | 474 |
|
|
2014
Q4 | $3.14M | Buy |
57,832
+5,046
| +10% | +$255K | 0.05% | 431 |
|
|
2014
Q3 | $2.5M | Buy |
52,786
+2,104
| +4% | +$115K | 0.04% | 466 |
|
|
2014
Q2 | $2.73M | Buy |
50,682
+31,438
| +163% | +$1.6M | 0.05% | 462 |
|
|
2014
Q1 | $926K | Buy |
19,244
+4,810
| +33% | +$214K | 0.02% | 774 |
|
|
2013
Q4 | $592K | Buy |
14,434
+3,214
| +29% | +$133K | 0.01% | 902 |
|
|
2013
Q3 | $464K | Buy |
11,220
+432
| +4% | +$16.9K | 0.01% | 869 |
|
|
2013
Q2 | $384K | Buy |
+10,788
| New | +$342K | 0.01% | 893 |
|
Other funds holding MGA
VCM
AACR
