JFL
Jarislowsky, Fraser Ltd’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Sell |
17,090
-4,560
| -21% | -$176K | ﹤0.01% | 151 |
|
|
2025
Q1 | $736K | Sell |
21,650
-7,475,210
| -100% | -$254M | ﹤0.01% | 147 |
|
|
2024
Q4 | $312M | Sell |
7,496,860
-519,890
| -6% | -$21.6M | 1.83% | 19 |
|
|
2024
Q3 | $329M | Buy |
8,016,750
+868,514
| +12% | +$35.7M | 1.84% | 19 |
|
|
2024
Q2 | $300M | Buy |
7,148,236
+395,745
| +6% | +$16.6M | 1.82% | 18 |
|
|
2024
Q1 | $368M | Sell |
6,752,491
-214,341
| -3% | -$11.7M | 2.11% | 17 |
|
|
2023
Q4 | $414M | Sell |
6,966,832
-281,562
| -4% | -$16.7M | 2.43% | 12 |
|
|
2023
Q3 | $390M | Sell |
7,248,394
-115,516
| -2% | -$6.22M | 2.54% | 14 |
|
|
2023
Q2 | $416M | Sell |
7,363,910
-326,189
| -4% | -$18.4M | 2.48% | 14 |
|
|
2023
Q1 | $411M | Sell |
7,690,099
-158,797
| -2% | -$8.49M | 2.54% | 15 |
|
|
2022
Q4 | $441M | Sell |
7,848,896
-284,550
| -3% | -$16M | 2.88% | 10 |
|
|
2022
Q3 | $388M | Sell |
8,133,446
-176,777
| -2% | -$8.43M | 2.69% | 12 |
|
|
2022
Q2 | $455M | Buy |
8,310,223
+1,115,435
| +16% | +$61.1M | 2.9% | 9 |
|
|
2022
Q1 | $462M | Sell |
7,194,788
-870,548
| -11% | -$55.9M | 2.46% | 14 |
|
|
2021
Q4 | $646M | Sell |
8,065,336
-230,317
| -3% | -$18.4M | 3.01% | 13 |
|
|
2021
Q3 | $624M | Sell |
8,295,653
-83,099
| -1% | -$6.25M | 3.04% | 11 |
|
|
2021
Q2 | $777M | Sell |
8,378,752
-24,927
| -0.3% | -$2.31M | 3.63% | 9 |
|
|
2021
Q1 | $740M | Sell |
8,403,679
-98,539
| -1% | -$8.68M | 3.65% | 7 |
|
|
2020
Q4 | $601M | Buy |
8,502,218
+26,523
| +0.3% | +$1.88M | 3.06% | 13 |
|
|
2020
Q3 | $387M | Buy |
8,475,695
+4,867,003
| +135% | +$222M | 2.27% | 15 |
|
|
2020
Q2 | $160M | Buy |
+3,608,692
| New | +$160M | 1% | 31 |
|
|
2019
Q3 | – | Sell |
-4,608
| Closed | -$229K | – | 232 |
|
|
2019
Q2 | $229K | Sell |
4,608
-3,195
| -41% | -$159K | ﹤0.01% | 216 |
|
|
2019
Q1 | $380K | Sell |
7,803
-8,071
| -51% | -$393K | ﹤0.01% | 196 |
|
|
2018
Q4 | $720K | Buy |
+15,874
| New | +$720K | 0.01% | 166 |
|
|
2018
Q2 | – | Sell |
-3,640
| Closed | -$204K | – | 218 |
|
|
2018
Q1 | $204K | Sell |
3,640
-4,147
| -53% | -$232K | ﹤0.01% | 214 |
|
|
2017
Q4 | $442K | Buy |
7,787
+611
| +9% | +$34.7K | ﹤0.01% | 190 |
|
|
2017
Q3 | $382K | Buy |
+7,176
| New | +$382K | ﹤0.01% | 187 |
|