IIM
Intact Investment Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Buy |
1,076,338
+103,300
| +11% | +$3.99M | 1.41% | 21 |
|
|
2025
Q1 | $33.1M | Buy |
973,038
+550,900
| +131% | +$18.7M | 1.13% | 23 |
|
|
2024
Q4 | $17.6M | Sell |
422,138
-137,663
| -25% | -$5.75M | 0.62% | 42 |
|
|
2024
Q3 | $23M | Buy |
559,801
+304,060
| +119% | +$12.5M | 0.76% | 35 |
|
|
2024
Q2 | $10.7M | Buy |
255,741
+2,300
| +0.9% | +$96.4K | 0.4% | 57 |
|
|
2024
Q1 | $13.8M | Buy |
253,441
+62,900
| +33% | +$3.43M | 0.54% | 37 |
|
|
2023
Q4 | $11.3M | Sell |
190,541
-7,000
| -4% | -$414K | 0.46% | 49 |
|
|
2023
Q3 | $10.6M | Buy |
197,541
+12,100
| +7% | +$648K | 0.46% | 47 |
|
|
2023
Q2 | $10.5M | Buy |
185,441
+100
| +0.1% | +$5.65K | 0.43% | 49 |
|
|
2023
Q1 | $9.93M | Sell |
185,341
-33,900
| -15% | -$1.82M | 0.41% | 60 |
|
|
2022
Q4 | $12.3M | Sell |
219,241
-8,400
| -4% | -$472K | 0.53% | 45 |
|
|
2022
Q3 | $14.9M | Sell |
227,641
-8,100
| -3% | -$531K | 0.49% | 43 |
|
|
2022
Q2 | $16.6M | Sell |
235,741
-63,863
| -21% | -$4.51M | 0.52% | 42 |
|
|
2022
Q1 | $24M | Buy |
299,604
+61,421
| +26% | +$4.93M | 0.61% | 37 |
|
|
2021
Q4 | $24.4M | Sell |
238,183
-74,670
| -24% | -$7.64M | 0.62% | 39 |
|
|
2021
Q3 | $29.8M | Buy |
312,853
+50,073
| +19% | +$4.77M | 0.83% | 30 |
|
|
2021
Q2 | $30.2M | Sell |
262,780
-19,740
| -7% | -$2.27M | 0.85% | 31 |
|
|
2021
Q1 | $31.2M | Sell |
282,520
-69,000
| -20% | -$7.61M | 0.94% | 26 |
|
|
2020
Q4 | $31.6M | Buy |
351,520
+216,700
| +161% | +$19.5M | 1.02% | 27 |
|
|
2020
Q3 | $8.2M | Sell |
134,820
-10,100
| -7% | -$614K | 0.28% | 73 |
|
|
2020
Q2 | $8.74M | Sell |
144,920
-48,440
| -25% | -$2.92M | 0.33% | 65 |
|
|
2020
Q1 | $8.65M | Sell |
193,360
-120,400
| -38% | -$5.38M | 0.38% | 58 |
|
|
2019
Q4 | $22.3M | Sell |
313,760
-56,100
| -15% | -$3.99M | 0.76% | 29 |
|
|
2019
Q3 | $26M | Sell |
369,860
-13,100
| -3% | -$921K | 0.92% | 27 |
|
|
2019
Q2 | $24.8M | Buy |
382,960
+10,000
| +3% | +$649K | 0.89% | 26 |
|
|
2019
Q1 | $24.2M | Sell |
372,960
-39,197
| -10% | -$2.55M | 0.87% | 28 |
|
|
2018
Q4 | $25.5M | Buy |
412,157
+600
| +0.1% | +$37.1K | 1.03% | 26 |
|
|
2018
Q3 | $27.9M | Buy |
411,557
+166,617
| +68% | +$11.3M | 0.99% | 28 |
|
|
2018
Q2 | $18.7M | Sell |
244,940
-46,000
| -16% | -$3.52M | 0.67% | 32 |
|
|
2018
Q1 | $21.1M | Sell |
290,940
-151,000
| -34% | -$11M | 0.82% | 32 |
|
|
2017
Q4 | $31.5M | Buy |
441,940
+200
| +0% | +$14.2K | 1.27% | 23 |
|
|
2017
Q3 | $29.4M | Sell |
441,740
-34,000
| -7% | -$2.26M | 1.28% | 21 |
|
|
2017
Q2 | $28.5M | Sell |
475,740
-142,080
| -23% | -$8.52M | 1.26% | 21 |
|
|
2017
Q1 | $35.4M | Sell |
617,820
-316,100
| -34% | -$18.1M | 1.44% | 17 |
|
|
2016
Q4 | $54.4M | Sell |
933,920
-128,400
| -12% | -$7.48M | 2.02% | 16 |
|
|
2016
Q3 | $59.8M | Sell |
1,062,320
-192,400
| -15% | -$10.8M | 2.26% | 12 |
|
|
2016
Q2 | $56.8M | Buy |
1,254,720
+459,000
| +58% | +$20.8M | 2.3% | 12 |
|
|
2016
Q1 | $44.4M | Buy |
795,720
+149,000
| +23% | +$8.31M | 1.81% | 16 |
|
|
2015
Q4 | $36.3M | Buy |
646,720
+112,740
| +21% | +$6.33M | 1.62% | 17 |
|
|
2015
Q3 | $34.2M | Buy |
533,980
+19,900
| +4% | +$1.27M | 1.52% | 22 |
|
|
2015
Q2 | $35.9M | Buy |
514,080
+59,700
| +13% | +$4.17M | 1.48% | 21 |
|
|
2015
Q1 | $30.8M | Buy |
454,380
+163,240
| +56% | +$11M | 1.24% | 26 |
|
|
2014
Q4 | $36.6M | Buy |
291,140
+58,800
| +25% | +$7.4M | 1.46% | 19 |
|
|
2014
Q3 | $24.6M | Sell |
232,340
-4,600
| -2% | -$488K | 1.01% | 29 |
|
|
2014
Q2 | $27.2M | Sell |
236,940
-69,700
| -23% | -$8M | 1.11% | 27 |
|
|
2014
Q1 | $32.5M | Sell |
306,640
-501,360
| -62% | -$53.1M | 1.43% | 26 |
|
|
2013
Q4 | $70.4M | Buy |
808,000
+286,100
| +55% | +$24.9M | 3.4% | 10 |
|
|
2013
Q3 | $44.3M | Sell |
521,900
-21,900
| -4% | -$1.86M | 2.34% | 16 |
|
|
2013
Q2 | $40.7M | Buy |
+543,800
| New | +$40.7M | 2.14% | 21 |
|