Jacobs Levy Equity Management’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,060
| Closed | -$255K | – | 1075 |
|
|
2022
Q4 | $255K | Sell |
7,060
-38,387
| -84% | -$1.39M | ﹤0.01% | 875 |
|
|
2022
Q3 | $1.84M | Buy |
45,447
+5,215
| +13% | +$211K | 0.01% | 574 |
|
|
2022
Q2 | $3.6M | Buy |
40,232
+13,634
| +51% | +$1.22M | 0.03% | 476 |
|
|
2022
Q1 | $4.28M | Buy |
+26,598
| New | +$4.28M | 0.03% | 459 |
|
|
2020
Q2 | – | Sell |
-5,494
| Closed | -$873K | – | 1170 |
|
|
2020
Q1 | $873K | Sell |
5,494
-14,093
| -72% | -$2.24M | 0.01% | 656 |
|
|
2019
Q4 | $4.66M | Buy |
19,587
+4,794
| +32% | +$1.14M | 0.05% | 388 |
|
|
2019
Q3 | $2.96M | Buy |
14,793
+300
| +2% | +$60K | 0.04% | 433 |
|
|
2019
Q2 | $3.18M | Buy |
14,493
+11,248
| +347% | +$2.47M | 0.04% | 431 |
|
|
2019
Q1 | $596K | Buy |
+3,245
| New | +$596K | 0.01% | 754 |
|
|
2018
Q3 | – | Sell |
-2,674
| Closed | -$681K | – | 1088 |
|
|
2018
Q2 | $681K | Buy |
+2,674
| New | +$681K | 0.01% | 743 |
|
|
2016
Q3 | – | Sell |
-869
| Closed | -$221K | – | 1146 |
|
|
2016
Q2 | $221K | Sell |
869
-621
| -42% | -$158K | ﹤0.01% | 984 |
|
|
2016
Q1 | $402K | Buy |
+1,490
| New | +$402K | 0.01% | 787 |
|
|
2014
Q4 | – | Sell |
-1,878
| Closed | -$536K | – | 927 |
|
|
2014
Q3 | $536K | Sell |
1,878
-2,860
| -60% | -$816K | 0.01% | 599 |
|
|
2014
Q2 | $1.63M | Sell |
4,738
-228
| -5% | -$78.6K | 0.03% | 431 |
|
|
2014
Q1 | $1.76M | Buy |
4,966
+3,305
| +199% | +$1.17M | 0.03% | 423 |
|
|
2013
Q4 | $597K | Buy |
+1,661
| New | +$597K | 0.01% | 683 |
|