Janney Montgomery Scott’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 | $9.2M | Sell |
238,161
-13,671
| -5% | -$528K | 0.02% | 596 |
|
|
2025
Q1 | $8.56M | Buy |
251,832
+41,811
| +20% | +$1.42M | 0.02% | 588 |
|
|
2024
Q4 | $8.78M | Sell |
210,021
-611
| -0.3% | -$25.5K | 0.02% | 580 |
|
|
2024
Q3 | $8.64M | Buy |
210,632
+21,532
| +11% | +$884K | 0.02% | 580 |
|
|
2024
Q2 | $7.92M | Buy |
189,100
+31,747
| +20% | +$1.33M | 0.02% | 577 |
|
|
2024
Q1 | $8.57M | Buy |
157,353
+8,680
| +6% | +$473K | 0.03% | 579 |
|
|
2023
Q4 | $8.78M | Buy |
148,673
+4,090
| +3% | +$242K | 0.03% | 539 |
|
|
2023
Q3 | $7.75M | Buy |
144,583
+1,737
| +1% | +$93.1K | 0.03% | 520 |
|
|
2023
Q2 | $8.06M | Buy |
142,846
+16,666
| +13% | +$941K | 0.03% | 536 |
|
|
2023
Q1 | $6.76M | Buy |
126,180
+4,883
| +4% | +$262K | 0.03% | 534 |
|
|
2022
Q4 | $6.81M | Sell |
121,297
-1,389
| -1% | -$78K | 0.03% | 553 |
|
|
2022
Q3 | $5.82M | Buy |
122,686
+1,665
| +1% | +$79K | 0.02% | 557 |
|
|
2022
Q2 | $6.69M | Sell |
121,021
-893
| -0.7% | -$49.4K | 0.03% | 492 |
|
|
2022
Q1 | $7.84M | Buy |
121,914
+42,725
| +54% | +$2.75M | 0.03% | 450 |
|
|
2021
Q4 | $6.41M | Buy |
79,189
+6,052
| +8% | +$490K | 0.02% | 546 |
|
|
2021
Q3 | $5.5M | Sell |
73,137
-14,947
| -17% | -$1.12M | 0.02% | 562 |
|
|
2021
Q2 | $8.16M | Buy |
88,084
+9,704
| +12% | +$899K | 0.04% | 425 |
|
|
2021
Q1 | $6.9M | Sell |
78,380
-8,489
| -10% | -$747K | 0.03% | 438 |
|
|
2020
Q4 | $6.15M | Sell |
86,869
-437
| -0.5% | -$30.9K | 0.03% | 475 |
|
|
2020
Q3 | $3.99M | Buy |
87,306
+1,636
| +2% | +$74.8K | 0.02% | 553 |
|
|
2020
Q2 | $3.82M | Buy |
85,670
+2,501
| +3% | +$111K | 0.02% | 531 |
|
|
2020
Q1 | $2.66M | Buy |
83,169
+40,714
| +96% | +$1.3M | 0.02% | 595 |
|
|
2019
Q4 | $2.33M | Buy |
42,455
+541
| +1% | +$29.7K | 0.02% | 736 |
|
|
2019
Q3 | $2.24M | Buy |
41,914
+568
| +1% | +$30.3K | 0.02% | 717 |
|
|
2019
Q2 | $2.06M | Buy |
41,346
+4,565
| +12% | +$227K | 0.02% | 722 |
|
|
2019
Q1 | $1.79M | Buy |
36,781
+3,119
| +9% | +$152K | 0.01% | 760 |
|
|
2018
Q4 | $1.53M | Buy |
33,662
+29,749
| +760% | +$1.35M | 0.01% | 738 |
|
|
2018
Q3 | $206K | Sell |
3,913
-428
| -10% | -$22.5K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $252K | Sell |
4,341
-10,347
| -70% | -$601K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $828K | Buy |
14,688
+1,454
| +11% | +$82K | 0.01% | 1050 |
|
|
2017
Q4 | $750K | Sell |
13,234
-4,880
| -27% | -$277K | 0.01% | 1092 |
|
|
2017
Q3 | $967K | Sell |
18,114
-8,242
| -31% | -$440K | 0.01% | 950 |
|
|
2017
Q2 | $1.22M | Buy |
26,356
+11,377
| +76% | +$527K | 0.02% | 789 |
|
|
2017
Q1 | $647K | Buy |
14,979
+975
| +7% | +$42.1K | 0.01% | 1042 |
|
|
2016
Q4 | $608K | Buy |
14,004
+2,821
| +25% | +$122K | 0.01% | 1000 |
|
|
2016
Q3 | $480K | Sell |
11,183
-10,973
| -50% | -$471K | 0.01% | 977 |
|
|
2016
Q2 | $778K | Buy |
22,156
+11,050
| +99% | +$388K | 0.02% | 435 |
|
|
2016
Q1 | $477K | Buy |
11,106
+3,110
| +39% | +$134K | 0.01% | 794 |
|
|
2015
Q4 | $324K | Buy |
+7,996
| New | +$324K | 0.01% | 1017 |
|
|
2015
Q3 | – | Sell |
-4,060
| Closed | -$228K | – | 1434 |
|
|
2015
Q2 | $228K | Buy |
+4,060
| New | +$228K | ﹤0.01% | 1694 |
|
|
2015
Q1 | – | Sell |
-4,496
| Closed | -$244K | – | 2423 |
|
|
2014
Q4 | $244K | Buy |
+4,496
| New | +$244K | ﹤0.01% | 1854 |
|