IPG Investment Advisors’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 | $22.8M | Buy |
589,309
+158,712
| +37% | +$6.13M | 4.44% | 6 |
|
|
2025
Q1 | $14.6M | Sell |
430,597
-170,895
| -28% | -$5.81M | 3.31% | 9 |
|
|
2024
Q4 | $25.1M | Buy |
601,492
+124,418
| +26% | +$5.2M | 5.72% | 2 |
|
|
2024
Q3 | $19.6M | Buy |
477,074
+28,575
| +6% | +$1.17M | 4.27% | 5 |
|
|
2024
Q2 | $18.8M | Buy |
448,499
+81,144
| +22% | +$3.4M | 4.11% | 6 |
|
|
2024
Q1 | $20M | Buy |
367,355
+17,519
| +5% | +$954K | 4.37% | 4 |
|
|
2023
Q4 | $20.7M | Hold |
349,836
| – | – | 4.13% | 5 |
|
|
2023
Q3 | $18.8M | Buy |
349,836
+69,595
| +25% | +$3.73M | 4.13% | 4 |
|
|
2023
Q2 | $15.8M | Buy |
280,241
+134,450
| +92% | +$7.59M | 3.45% | 7 |
|
|
2023
Q1 | $7.81M | Buy |
145,791
+12,950
| +10% | +$694K | 1.78% | 20 |
|
|
2022
Q4 | $7.46M | Sell |
132,841
-137,094
| -51% | -$7.7M | 2.08% | 17 |
|
|
2022
Q3 | $12.8M | Sell |
269,935
-87,389
| -24% | -$4.14M | 3.59% | 10 |
|
|
2022
Q2 | $19.6M | Hold |
357,324
| – | – | 4.91% | 7 |
|
|
2022
Q1 | $23M | Buy |
357,324
+160,300
| +81% | +$10.3M | 4.39% | 8 |
|
|
2021
Q4 | $15.9M | Buy |
+197,024
| New | +$15.9M | 2.89% | 12 |
|
|
2021
Q2 | – | Sell |
-105,027
| Closed | -$9.25M | – | 197 |
|
|
2021
Q1 | $9.25M | Sell |
105,027
-128,702
| -55% | -$11.3M | 1.81% | 12 |
|
|
2020
Q4 | $16.5M | Buy |
233,729
+1,300
| +0.6% | +$92K | 3.84% | 7 |
|
|
2020
Q3 | $10.6M | Hold |
232,429
| – | – | 3.04% | 9 |
|
|
2020
Q2 | $10.4M | Sell |
232,429
-73,445
| -24% | -$3.27M | 3.51% | 9 |
|
|
2020
Q1 | $9.76M | Sell |
305,874
-160
| -0.1% | -$5.11K | 4.1% | 6 |
|
|
2019
Q4 | $16.8M | Hold |
306,034
| – | – | 5.31% | 2 |
|
|
2019
Q3 | $16.3M | Sell |
306,034
-73,260
| -19% | -$3.91M | 5.7% | 3 |
|
|
2019
Q2 | $18.9M | Buy |
379,294
+65,020
| +21% | +$3.23M | 6.86% | 2 |
|
|
2019
Q1 | $15.3M | Buy |
314,274
+26,820
| +9% | +$1.31M | 5.23% | 4 |
|
|
2018
Q4 | $13.1M | Buy |
287,454
+38,384
| +15% | +$1.74M | 4.99% | 5 |
|
|
2018
Q3 | $13.1M | Hold |
249,070
| – | – | 4.23% | 8 |
|
|
2018
Q2 | $14.5M | Hold |
249,070
| – | – | 5.06% | 3 |
|
|
2018
Q1 | $14M | Hold |
249,070
| – | – | 4.57% | 6 |
|
|
2017
Q4 | $14.1M | Sell |
249,070
-93,985
| -27% | -$5.33M | 5.87% | 3 |
|
|
2017
Q3 | $18.3M | Hold |
343,055
| – | – | 6.3% | 3 |
|
|
2017
Q2 | $15.9M | Buy |
343,055
+16,935
| +5% | +$785K | 6.39% | 3 |
|
|
2017
Q1 | $14.1M | Sell |
326,120
-7,200
| -2% | -$311K | 6.35% | 3 |
|
|
2016
Q4 | $14.5M | Buy |
333,320
+127,450
| +62% | +$5.53M | 5.88% | 5 |
|
|
2016
Q3 | $8.84M | Buy |
205,870
+68,360
| +50% | +$2.94M | 3.72% | 7 |
|
|
2016
Q2 | $4.82M | Buy |
137,510
+40,530
| +42% | +$1.42M | 1.99% | 16 |
|
|
2016
Q1 | $4.17M | Buy |
96,980
+58,630
| +153% | +$2.52M | 1.88% | 15 |
|
|
2015
Q4 | $1.56M | Hold |
38,350
| – | – | 0.72% | 33 |
|
|
2015
Q3 | $1.84M | Buy |
38,350
+285
| +0.7% | +$13.7K | 0.86% | 26 |
|
|
2015
Q2 | $2.14M | Buy |
38,065
+32,685
| +608% | +$1.83M | 0.78% | 30 |
|
|
2015
Q1 | $289K | Buy |
+5,380
| New | +$289K | 0.11% | 97 |
|