HSBC Holdings’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
261,749
+11,907
| +5% | +$459K | 0.01% | 774 |
|
|
2025
Q1 | $8.51M | Buy |
249,842
+35,788
| +17% | +$1.22M | 0.01% | 792 |
|
|
2024
Q4 | $8.94M | Sell |
214,054
-46,461
| -18% | -$1.94M | 0.01% | 805 |
|
|
2024
Q3 | $10.7M | Buy |
260,515
+139,564
| +115% | +$5.72M | 0.01% | 775 |
|
|
2024
Q2 | $5.07M | Sell |
120,951
-75,661
| -38% | -$3.17M | ﹤0.01% | 886 |
|
|
2024
Q1 | $10.7M | Sell |
196,612
-64,371
| -25% | -$3.5M | 0.01% | 766 |
|
|
2023
Q4 | $15.4M | Buy |
260,983
+12,930
| +5% | +$765K | 0.01% | 670 |
|
|
2023
Q3 | $13.3M | Buy |
248,053
+16,198
| +7% | +$870K | 0.01% | 654 |
|
|
2023
Q2 | $13.1M | Buy |
231,855
+45,469
| +24% | +$2.57M | 0.01% | 673 |
|
|
2023
Q1 | $9.98M | Buy |
186,386
+73,726
| +65% | +$3.95M | 0.01% | 741 |
|
|
2022
Q4 | $6.33M | Sell |
112,660
-126,969
| -53% | -$7.13M | 0.01% | 952 |
|
|
2022
Q3 | $11.5M | Sell |
239,629
-8,324
| -3% | -$398K | 0.02% | 689 |
|
|
2022
Q2 | $13.6M | Buy |
247,953
+54,286
| +28% | +$2.98M | 0.02% | 650 |
|
|
2022
Q1 | $12.5M | Sell |
193,667
-121,322
| -39% | -$7.82M | 0.02% | 691 |
|
|
2021
Q4 | $25.5M | Sell |
314,989
-114,060
| -27% | -$9.23M | 0.02% | 518 |
|
|
2021
Q3 | $32.3M | Sell |
429,049
-135,091
| -24% | -$10.2M | 0.03% | 404 |
|
|
2021
Q2 | $52.4M | Buy |
564,140
+57,813
| +11% | +$5.37M | 0.06% | 295 |
|
|
2021
Q1 | $44.6M | Buy |
506,327
+35,752
| +8% | +$3.15M | 0.05% | 318 |
|
|
2020
Q4 | $33.5M | Sell |
470,575
-13,665
| -3% | -$972K | 0.04% | 355 |
|
|
2020
Q3 | $22.1M | Buy |
484,240
+26,194
| +6% | +$1.2M | 0.04% | 380 |
|
|
2020
Q2 | $20.4M | Buy |
458,046
+302,196
| +194% | +$13.5M | 0.04% | 365 |
|
|
2020
Q1 | $4.98M | Sell |
155,850
-29,176
| -16% | -$932K | 0.01% | 674 |
|
|
2019
Q4 | $10.1M | Sell |
185,026
-29,223
| -14% | -$1.59M | 0.02% | 593 |
|
|
2019
Q3 | $15.1M | Buy |
214,249
+37,915
| +22% | +$2.68M | 0.03% | 449 |
|
|
2019
Q2 | $8.76M | Buy |
176,334
+13,720
| +8% | +$682K | 0.02% | 637 |
|
|
2019
Q1 | $7.92M | Sell |
162,614
-3,008
| -2% | -$146K | 0.01% | 672 |
|
|
2018
Q4 | $7.53M | Sell |
165,622
-20,573
| -11% | -$935K | 0.01% | 679 |
|
|
2018
Q3 | $9.82M | Buy |
186,195
+7,839
| +4% | +$413K | 0.02% | 625 |
|
|
2018
Q2 | $10.3M | Sell |
178,356
-97,614
| -35% | -$5.66M | 0.02% | 602 |
|
|
2018
Q1 | $15.5M | Buy |
275,970
+31,145
| +13% | +$1.75M | 0.02% | 526 |
|
|
2017
Q4 | $13.9M | Buy |
244,825
+12,748
| +5% | +$725K | 0.02% | 583 |
|
|
2017
Q3 | $12.4M | Sell |
232,077
-149,508
| -39% | -$7.96M | 0.02% | 552 |
|
|
2017
Q2 | $17.7M | Buy |
381,585
+4,003
| +1% | +$185K | 0.03% | 433 |
|
|
2017
Q1 | $16.4M | Sell |
377,582
-79,065
| -17% | -$3.43M | 0.03% | 426 |
|
|
2016
Q4 | $19.8M | Sell |
456,647
-58,336
| -11% | -$2.53M | 0.05% | 351 |
|
|
2016
Q3 | $22M | Buy |
514,983
+99,056
| +24% | +$4.22M | 0.05% | 314 |
|
|
2016
Q2 | $14.6M | Buy |
415,927
+2,226
| +0.5% | +$77.9K | 0.04% | 405 |
|
|
2016
Q1 | $17.8M | Buy |
413,701
+136,276
| +49% | +$5.88M | 0.05% | 374 |
|
|
2015
Q4 | $11.3M | Buy |
277,425
+36,647
| +15% | +$1.5M | 0.03% | 503 |
|
|
2015
Q3 | $11.3M | Sell |
240,778
-53,907
| -18% | -$2.54M | 0.03% | 497 |
|
|
2015
Q2 | $16.6M | Sell |
294,685
-20,171
| -6% | -$1.13M | 0.03% | 444 |
|
|
2015
Q1 | $16.7M | Buy |
314,856
+18,558
| +6% | +$985K | 0.03% | 445 |
|
|
2014
Q4 | $16.1M | Buy |
296,298
+49,106
| +20% | +$2.67M | 0.03% | 426 |
|
|
2014
Q3 | $11.9M | Buy |
247,192
+77,204
| +45% | +$3.71M | 0.02% | 504 |
|
|
2014
Q2 | $9.17M | Buy |
169,988
+26,128
| +18% | +$1.41M | 0.02% | 562 |
|
|
2014
Q1 | $6.89M | Buy |
143,860
+18,718
| +15% | +$896K | 0.02% | 611 |
|
|
2013
Q4 | $5.1M | Sell |
125,142
-8,420
| -6% | -$343K | 0.01% | 654 |
|
|
2013
Q3 | $5.54M | Sell |
133,562
-153,126
| -53% | -$6.35M | 0.02% | 646 |
|
|
2013
Q2 | $10.2M | Buy |
+286,688
| New | +$10.2M | 0.03% | 446 |
|