Icon Advisers’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 | $1.99M | Hold |
51,457
| – | – | 0.45% | 90 |
|
|
2025
Q1 | $1.75M | Sell |
51,457
-1,100
| -2% | -$37.4K | 0.41% | 100 |
|
|
2024
Q4 | $2.2M | Sell |
52,557
-9,600
| -15% | -$401K | 0.49% | 84 |
|
|
2024
Q3 | $2.55M | Hold |
62,157
| – | – | 0.53% | 79 |
|
|
2024
Q2 | $2.58M | Hold |
62,157
| – | – | 0.58% | 72 |
|
|
2024
Q1 | $3.31M | Hold |
62,157
| – | – | 0.72% | 52 |
|
|
2023
Q4 | $3.67M | Hold |
62,157
| – | – | 0.84% | 36 |
|
|
2023
Q3 | $3.33M | Hold |
62,157
| – | – | 0.83% | 36 |
|
|
2023
Q2 | $3.51M | Hold |
62,157
| – | – | 0.89% | 32 |
|
|
2023
Q1 | $3.33M | Hold |
62,157
| – | – | 0.85% | 40 |
|
|
2022
Q4 | $3.49M | Hold |
62,157
| – | – | 0.89% | 38 |
|
|
2022
Q3 | $2.95M | Hold |
62,157
| – | – | 0.81% | 43 |
|
|
2022
Q2 | $3.41M | Hold |
62,157
| – | – | 0.79% | 50 |
|
|
2022
Q1 | $4M | Hold |
62,157
| – | – | 0.68% | 52 |
|
|
2021
Q4 | $5.03M | Buy |
62,157
+100
| +0.2% | +$8.09K | 0.81% | 38 |
|
|
2021
Q3 | $4.67M | Hold |
62,057
| – | – | 0.79% | 35 |
|
|
2021
Q2 | $5.75M | Hold |
62,057
| – | – | 0.94% | 30 |
|
|
2021
Q1 | $5.46M | Hold |
62,057
| – | – | 0.86% | 38 |
|
|
2020
Q4 | $4.39M | Hold |
62,057
| – | – | 0.8% | 40 |
|
|
2020
Q3 | $2.84M | Buy |
62,057
+1,143
| +2% | +$52.3K | 0.56% | 64 |
|
|
2020
Q2 | $2.71M | Buy |
60,914
+1,694
| +3% | +$75.4K | 0.53% | 60 |
|
|
2020
Q1 | $1.89M | Sell |
59,220
-25,300
| -30% | -$807K | 0.41% | 80 |
|
|
2019
Q4 | $4.64M | Sell |
84,520
-100
| -0.1% | -$5.48K | 0.66% | 37 |
|
|
2019
Q3 | $4.51M | Hold |
84,620
| – | – | 0.67% | 38 |
|
|
2019
Q2 | $4.21M | Hold |
84,620
| – | – | 0.4% | 69 |
|
|
2019
Q1 | $4.12M | Hold |
84,620
| – | – | 0.41% | 69 |
|
|
2018
Q4 | $3.85M | Hold |
84,620
| – | – | 0.4% | 75 |
|
|
2018
Q3 | $4.45M | Sell |
84,620
-148,833
| -64% | -$7.82M | 0.38% | 73 |
|
|
2018
Q2 | $13.6M | Buy |
233,453
+1,200
| +0.5% | +$69.8K | 1.03% | 27 |
|
|
2018
Q1 | $13.1M | Buy |
232,253
+1,300
| +0.6% | +$73.3K | 0.99% | 28 |
|
|
2017
Q4 | $13.1M | Buy |
230,953
+4,453
| +2% | +$252K | 0.91% | 29 |
|
|
2017
Q3 | $12.1M | Sell |
226,500
-6,100
| -3% | -$326K | 0.85% | 24 |
|
|
2017
Q2 | $10.8M | Buy |
232,600
+19,700
| +9% | +$913K | 0.75% | 28 |
|
|
2017
Q1 | $9.19M | Hold |
212,900
| – | – | 0.63% | 41 |
|
|
2016
Q4 | $9.24M | Sell |
212,900
-8,800
| -4% | -$382K | 0.63% | 38 |
|
|
2016
Q3 | $9.52M | Buy |
221,700
+7,000
| +3% | +$301K | 0.63% | 34 |
|
|
2016
Q2 | $7.53M | Buy |
214,700
+87,700
| +69% | +$3.08M | 0.51% | 70 |
|
|
2016
Q1 | $5.46M | Buy |
127,000
+86,700
| +215% | +$3.72M | 0.39% | 95 |
|
|
2015
Q4 | $1.64M | Hold |
40,300
| – | – | 0.11% | 189 |
|
|
2015
Q3 | $1.94M | Buy |
+40,300
| New | +$1.94M | 0.13% | 162 |
|
|
2015
Q2 | – | Sell |
-11,400
| Closed | -$612K | – | 362 |
|
|
2015
Q1 | $612K | Hold |
11,400
| – | – | 0.04% | 281 |
|
|
2014
Q4 | $620K | Hold |
11,400
| – | – | 0.04% | 272 |
|
|
2014
Q3 | $541K | Buy |
+11,400
| New | +$541K | 0.03% | 269 |
|