Hillsdale Investment Management’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 | $46.5M | Buy |
832,575
+107,150
| +15% | +$6.12M | 1.26% | 16 |
|
|
2025
Q4 | $38.7M | Buy |
725,425
+16,255
| +2% | +$794K | 1.07% | 18 |
|
|
2025
Q3 | $33.6M | Buy |
+709,170
| New | +$31.3M | 1.01% | 24 |
|
|
2024
Q3 | – | Sell |
-700
| Closed | -$29.3K | – | 673 |
|
|
2024
Q2 | $29.3K | Sell |
700
-40
| -5% | -$1.87K | ﹤0.01% | 455 |
|
|
2024
Q1 | $40.4K | Sell |
740
-150,560
| -100% | -$8.31M | ﹤0.01% | 449 |
|
|
2023
Q4 | $8.94M | Sell |
151,300
-15,700
| -9% | -$847K | 0.73% | 23 |
|
|
2023
Q3 | $8.94M | Buy |
167,000
+166,300
| +23,757% | +$9.69M | 0.82% | 21 |
|
|
2023
Q2 | $39.5K | Hold |
700
| – | – | ﹤0.01% | 412 |
|
|
2023
Q1 | $37.5K | Hold |
700
| – | – | ﹤0.01% | 503 |
|
|
2022
Q4 | $39.3K | Hold |
700
| – | – | ﹤0.01% | 491 |
|
|
2022
Q3 | $33K | Hold |
700
| – | – | ﹤0.01% | 472 |
|
|
2022
Q2 | $38K | Buy |
+700
| New | +$42.7K | ﹤0.01% | 466 |
|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$154K | – | 589 |
|
|
2021
Q4 | $154K | Sell |
1,900
-187,200
| -99% | -$15.2M | 0.01% | 418 |
|
|
2021
Q3 | $14.2M | Buy |
189,100
+7,200
| +4% | +$593K | 1.1% | 15 |
|
|
2021
Q2 | $16.8M | Sell |
181,900
-21,900
| -11% | -$2.09M | 1.34% | 12 |
|
|
2021
Q1 | $18M | Buy |
203,800
+40,100
| +24% | +$3.25M | 1.5% | 9 |
|
|
2020
Q4 | $11.6M | Buy |
163,700
+156,900
| +2,307% | +$9.24M | 1.1% | 16 |
|
|
2020
Q3 | $311K | Sell |
6,800
-182,500
| -96% | -$8.78M | 0.03% | 383 |
|
|
2020
Q2 | $8.43M | Sell |
189,300
-50,700
| -21% | -$2M | 0.77% | 28 |
|
|
2020
Q1 | $7.66M | Buy |
240,000
+50,800
| +27% | +$2.34M | 0.92% | 23 |
|
|
2019
Q4 | $10.3M | Buy |
189,200
+48,900
| +35% | +$2.65M | 0.9% | 21 |
|
|
2019
Q3 | $7.48M | Buy |
140,300
+5,860
| +4% | +$292K | 0.65% | 35 |
|
|
2019
Q2 | $6.68M | Sell |
134,440
-181,600
| -57% | -$8.97M | 0.66% | 34 |
|
|
2019
Q1 | $15.4M | Buy |
316,040
+89,700
| +40% | +$4.52M | 1.4% | 21 |
|
|
2018
Q4 | $10.3M | Sell |
226,340
-48,600
| -18% | -$2.35M | 1.22% | 24 |
|
|
2018
Q3 | $14.4M | Sell |
274,940
-29,500
| -10% | -$1.66M | 1.89% | 14 |
|
|
2018
Q2 | $17.7M | Buy |
304,440
+39,800
| +15% | +$2.47M | 2.17% | 9 |
|
|
2018
Q1 | $14.9M | Buy |
264,640
+78,700
| +42% | +$4.4M | 2.08% | 14 |
|
|
2017
Q4 | $10.5M | Sell |
185,940
-48,300
| -21% | -$2.66M | 1.7% | 11 |
|
|
2017
Q3 | $12.5M | Sell |
234,240
-47,350
| -17% | -$2.3M | 2.11% | 11 |
|
|
2017
Q2 | $13M | Buy |
281,590
+40,100
| +17% | +$1.74M | 2.55% | 8 |
|
|
2017
Q1 | $10.4M | Sell |
241,490
-56,730
| -19% | -$2.48M | 2.07% | 12 |
|
|
2016
Q4 | $12.9M | Buy |
298,220
+69,790
| +31% | +$2.93M | 2.69% | 6 |
|
|
2016
Q3 | $9.8M | Sell |
228,430
-51,490
| -18% | -$2.03M | 2.6% | 6 |
|
|
2016
Q2 | $9.82M | Buy |
279,920
+41,890
| +18% | +$1.69M | 2.87% | 5 |
|
|
2016
Q1 | $10.2M | Buy |
238,030
+226,110
| +1,897% | +$8.41M | 3.48% | 2 |
|
|
2015
Q4 | $481K | Sell |
11,920
-191,005
| -94% | -$8.89M | 0.18% | 85 |
|
|
2015
Q3 | $9.75M | Buy |
202,925
+55,615
| +38% | +$2.88M | 3.29% | 5 |
|
|
2015
Q2 | $8.27M | Sell |
147,310
-36,930
| -20% | -$2.05M | 2.5% | 4 |
|
|
2015
Q1 | $9.84M | Buy |
184,240
+81,200
| +79% | +$4.18M | 2.53% | 7 |
|
|
2014
Q4 | $5.58M | Sell |
103,040
-142,400
| -58% | -$7.2M | 1.44% | 15 |
|
|
2014
Q3 | $11.6M | Sell |
245,440
-35,200
| -13% | -$1.93M | 3.7% | 4 |
|
|
2014
Q2 | $15.1M | Sell |
280,640
-50,800
| -15% | -$2.59M | 3.43% | 5 |
|
|
2014
Q1 | $15.9M | Sell |
331,440
-52,400
| -14% | -$2.33M | 4.47% | 3 |
|
|
2013
Q4 | $15.7M | Buy |
383,840
+15,400
| +4% | +$637K | 4.61% | 2 |
|
|
2013
Q3 | $15.2M | Buy |
368,440
+5,400
| +1% | +$212K | 4.52% | 2 |
|
|
2013
Q2 | $12.9M | Buy |
+363,040
| New | +$11.5M | 4.23% | 2 |
|
Other funds holding MGA
VCM
AACR
