Holderness Investments Company’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $240K | Hold |
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|
2024
Q3 | $236K | Sell |
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|
2024
Q2 | $281K | Hold |
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|
2024
Q1 | $365K | Sell |
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|
2023
Q4 | $400K | Hold |
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|
2023
Q3 | $363K | Hold |
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|
2023
Q2 | $382K | Hold |
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|
2023
Q1 | $363K | Sell |
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|
2022
Q4 | $392K | Hold |
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|
2022
Q3 | $331K | Hold |
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|
2022
Q2 | $383K | Hold |
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|
2022
Q1 | $449K | Hold |
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|
2021
Q4 | $565K | Hold |
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|
2021
Q3 | $525K | Hold |
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|
2021
Q2 | $646K | Hold |
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|
2021
Q1 | $614K | Hold |
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|
2020
Q4 | $494K | Sell |
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|
2020
Q3 | $399K | Hold |
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|
2020
Q2 | $388K | Sell |
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|
2020
Q1 | $281K | Sell |
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|
2019
Q4 | $496K | Sell |
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|
2019
Q3 | $506K | Hold |
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|
2019
Q2 | $472K | Sell |
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|
2019
Q1 | $477K | Hold |
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|
2018
Q4 | $445K | Hold |
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|
2018
Q3 | $514K | Sell |
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|
2018
Q2 | $688K | Buy |
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|
2018
Q1 | $656K | Sell |
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|
2017
Q4 | $684K | Buy |
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|
2017
Q3 | $488K | Sell |
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|
2017
Q2 | $451K | Hold |
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|
2017
Q1 | $420K | Hold |
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|
2016
Q4 | $423K | Hold |
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|
2016
Q3 | $418K | Hold |
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|
2016
Q2 | $342K | Hold |
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|
2016
Q1 | $418K | Hold |
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|
2015
Q4 | $395K | Sell |
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|
2015
Q3 | $489K | Hold |
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|
2015
Q2 | $572K | Buy |
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|
2015
Q1 | $515K | Hold |
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|
2014
Q4 | $521K | Buy |
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