MAGN
Invesco’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Buy |
67,808
+35,132
| +108% | +$424K | ﹤0.01% | 2931 |
|
|
2025
Q1 | $593K | Buy |
32,676
+21,588
| +195% | +$392K | ﹤0.01% | 3076 |
|
|
2024
Q4 | $201K | Buy |
+11,088
| New | +$201K | ﹤0.01% | 3497 |
|
|
2024
Q2 | – | Sell |
-15,470
| Closed | -$30.9K | – | 3970 |
|
|
2024
Q1 | $30.9K | Sell |
15,470
-413,839
| -96% | -$828K | ﹤0.01% | 3813 |
|
|
2023
Q4 | $833K | Buy |
429,309
+8,712
| +2% | +$16.9K | ﹤0.01% | 2963 |
|
|
2023
Q3 | $841K | Buy |
420,597
+3,264
| +0.8% | +$6.53K | ﹤0.01% | 2935 |
|
|
2023
Q2 | $1.26M | Buy |
417,333
+9,641
| +2% | +$29.1K | ﹤0.01% | 2790 |
|
|
2023
Q1 | $1.3M | Buy |
407,692
+219,955
| +117% | +$702K | ﹤0.01% | 2797 |
|
|
2022
Q4 | $522K | Buy |
187,737
+66,653
| +55% | +$185K | ﹤0.01% | 3226 |
|
|
2022
Q3 | $377K | Sell |
121,084
-285,981
| -70% | -$890K | ﹤0.01% | 3377 |
|
|
2022
Q2 | $2.8M | Buy |
407,065
+85,107
| +26% | +$586K | ﹤0.01% | 2557 |
|
|
2022
Q1 | $3.99M | Buy |
321,958
+30,043
| +10% | +$372K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $5.02M | Buy |
291,915
+47,602
| +19% | +$819K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $3.45M | Sell |
244,313
-23,723
| -9% | -$335K | ﹤0.01% | 2569 |
|
|
2021
Q2 | $3.74M | Buy |
268,036
+33,905
| +14% | +$473K | ﹤0.01% | 2568 |
|
|
2021
Q1 | $4.02M | Buy |
234,131
+12,377
| +6% | +$212K | ﹤0.01% | 2467 |
|
|
2020
Q4 | $3.63M | Sell |
221,754
-371
| -0.2% | -$6.08K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $3.06M | Sell |
222,125
-7,755
| -3% | -$107K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $3.69M | Sell |
229,880
-20,044
| -8% | -$322K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $3.06M | Sell |
249,924
-44,303
| -15% | -$542K | ﹤0.01% | 2153 |
|
|
2019
Q4 | $5.38M | Sell |
294,227
-162,655
| -36% | -$2.98M | ﹤0.01% | 2119 |
|
|
2019
Q3 | $7.03M | Buy |
456,882
+18,836
| +4% | +$290K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $7.39M | Sell |
438,046
-1,885
| -0.4% | -$31.8K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $6.21M | Buy |
439,931
+47,274
| +12% | +$668K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $3.83M | Buy |
392,657
+89,590
| +30% | +$874K | ﹤0.01% | 2091 |
|
|
2018
Q3 | $5.79M | Sell |
303,067
-1,452
| -0.5% | -$27.7K | ﹤0.01% | 2055 |
|
|
2018
Q2 | $5.97M | Buy |
304,519
+82,544
| +37% | +$1.62M | ﹤0.01% | 2020 |
|
|
2018
Q1 | $4.56M | Sell |
221,975
-2,321
| -1% | -$47.6K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $4.81M | Buy |
224,296
+8,942
| +4% | +$192K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $4.19M | Buy |
215,354
+3,767
| +2% | +$73.3K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $4.14M | Buy |
211,587
+17,948
| +9% | +$351K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $4.21M | Sell |
193,639
-38,756
| -17% | -$843K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $5.55M | Buy |
232,395
+91,613
| +65% | +$2.19M | ﹤0.01% | 1920 |
|
|
2016
Q3 | $3.05M | Buy |
140,782
+31,773
| +29% | +$689K | ﹤0.01% | 2293 |
|
|
2016
Q2 | $2.13M | Buy |
109,009
+6,670
| +7% | +$130K | ﹤0.01% | 2441 |
|
|
2016
Q1 | $2.12M | Sell |
102,339
-45,581
| -31% | -$945K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $2.73M | Buy |
147,920
+62,976
| +74% | +$1.16M | ﹤0.01% | 2320 |
|
|
2015
Q3 | $1.46M | Sell |
84,944
-3,941
| -4% | -$67.9K | ﹤0.01% | 2699 |
|
|
2015
Q2 | $1.96M | Sell |
88,885
-29,191
| -25% | -$642K | ﹤0.01% | 2626 |
|
|
2015
Q1 | $3.25M | Buy |
118,076
+40,839
| +53% | +$1.12M | ﹤0.01% | 2280 |
|
|
2014
Q4 | $1.98M | Sell |
77,237
-33,759
| -30% | -$863K | ﹤0.01% | 2522 |
|
|
2014
Q3 | $2.44M | Sell |
110,996
-3,110
| -3% | -$68.3K | ﹤0.01% | 2420 |
|
|
2014
Q2 | $3.03M | Sell |
114,106
-38,148
| -25% | -$1.01M | ﹤0.01% | 2318 |
|
|
2014
Q1 | $4.14M | Buy |
152,254
+51,823
| +52% | +$1.41M | ﹤0.01% | 2066 |
|
|
2013
Q4 | $2.78M | Sell |
100,431
-37,522
| -27% | -$1.04M | ﹤0.01% | 2447 |
|
|
2013
Q3 | $3.73M | Sell |
137,953
-26,850
| -16% | -$727K | ﹤0.01% | 2122 |
|
|
2013
Q2 | $4.14M | Buy |
+164,803
| New | +$4.14M | ﹤0.01% | 1955 |
|