Ken Griffin’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 | – | Sell |
-69,837
| Closed | -$2.37M | – | 6524 |
|
|
2025
Q1 | $2.37M | Buy |
69,837
+47,393
| +211% | +$1.61M | ﹤0.01% | 2430 |
|
|
2024
Q4 | $938K | Buy |
+22,444
| New | +$938K | ﹤0.01% | 3313 |
|
|
2024
Q3 | – | Sell |
-121,201
| Closed | -$5.08M | – | 6334 |
|
|
2024
Q2 | $5.08M | Buy |
121,201
+38,742
| +47% | +$1.62M | ﹤0.01% | 1680 |
|
|
2024
Q1 | $4.49M | Buy |
82,459
+56,627
| +219% | +$3.09M | ﹤0.01% | 1828 |
|
|
2023
Q4 | $1.53M | Sell |
25,832
-126,748
| -83% | -$7.49M | ﹤0.01% | 2635 |
|
|
2023
Q3 | $8.18M | Buy |
+152,580
| New | +$8.18M | ﹤0.01% | 1283 |
|
|
2023
Q2 | – | Sell |
-40,407
| Closed | -$2.16M | – | 6210 |
|
|
2023
Q1 | $2.16M | Buy |
40,407
+36,435
| +917% | +$1.95M | ﹤0.01% | 2469 |
|
|
2022
Q4 | $223K | Sell |
3,972
-141,737
| -97% | -$7.96M | ﹤0.01% | 4597 |
|
|
2022
Q3 | $6.91M | Buy |
145,709
+77,072
| +112% | +$3.66M | ﹤0.01% | 1578 |
|
|
2022
Q2 | $3.77M | Buy |
68,637
+33,376
| +95% | +$1.83M | ﹤0.01% | 2139 |
|
|
2022
Q1 | $2.27M | Sell |
35,261
-521,177
| -94% | -$33.5M | ﹤0.01% | 2873 |
|
|
2021
Q4 | $45M | Buy |
556,438
+523,922
| +1,611% | +$42.4M | 0.01% | 524 |
|
|
2021
Q3 | $2.45M | Sell |
32,516
-217,144
| -87% | -$16.3M | ﹤0.01% | 2780 |
|
|
2021
Q2 | $23.1M | Sell |
249,660
-62,800
| -20% | -$5.82M | 0.01% | 865 |
|
|
2021
Q1 | $27.5M | Buy |
312,460
+64,166
| +26% | +$5.65M | 0.01% | 761 |
|
|
2020
Q4 | $17.6M | Buy |
248,294
+105,417
| +74% | +$7.46M | ﹤0.01% | 926 |
|
|
2020
Q3 | $6.54M | Sell |
142,877
-834,048
| -85% | -$38.2M | ﹤0.01% | 1338 |
|
|
2020
Q2 | $43.5M | Sell |
976,925
-548,079
| -36% | -$24.4M | 0.02% | 428 |
|
|
2020
Q1 | $48.7M | Buy |
1,525,004
+113,707
| +8% | +$3.63M | 0.02% | 351 |
|
|
2019
Q4 | $77.4M | Buy |
1,411,297
+1,273,500
| +924% | +$69.8M | 0.03% | 276 |
|
|
2019
Q3 | $7.35M | Buy |
137,797
+125,997
| +1,068% | +$6.72M | ﹤0.01% | 1403 |
|
|
2019
Q2 | $588K | Sell |
11,800
-248,660
| -95% | -$12.4M | ﹤0.01% | 3401 |
|
|
2019
Q1 | $12.7M | Buy |
260,460
+148,654
| +133% | +$7.24M | 0.01% | 976 |
|
|
2018
Q4 | $5.08M | Sell |
111,806
-841,893
| -88% | -$38.3M | ﹤0.01% | 1451 |
|
|
2018
Q3 | $50.1M | Buy |
953,699
+886,740
| +1,324% | +$46.6M | 0.02% | 406 |
|
|
2018
Q2 | $3.89M | Sell |
66,959
-175,983
| -72% | -$10.2M | ﹤0.01% | 1602 |
|
|
2018
Q1 | $13.7M | Buy |
242,942
+223,681
| +1,161% | +$12.6M | 0.01% | 806 |
|
|
2017
Q4 | $1.09M | Buy |
+19,261
| New | +$1.09M | ﹤0.01% | 2332 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3929 |
|
|
2017
Q2 | – | Sell |
-901,796
| Closed | -$38.9M | – | 3973 |
|
|
2017
Q1 | $38.9M | Buy |
901,796
+599,282
| +198% | +$25.9M | 0.04% | 354 |
|
|
2016
Q4 | $13.1M | Buy |
302,514
+243,513
| +413% | +$10.6M | 0.01% | 641 |
|
|
2016
Q3 | $2.53M | Buy |
59,001
+36,112
| +158% | +$1.55M | ﹤0.01% | 1417 |
|
|
2016
Q2 | $802K | Buy |
22,889
+4,975
| +28% | +$174K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $770K | Sell |
17,914
-3,412,661
| -99% | -$147M | ﹤0.01% | 1967 |
|
|
2015
Q4 | $139M | Sell |
3,430,575
-1,487,142
| -30% | -$60.3M | 0.15% | 93 |
|
|
2015
Q3 | $236M | Buy |
4,917,717
+1,815,257
| +59% | +$87.2M | 0.22% | 40 |
|
|
2015
Q2 | $174M | Buy |
3,102,460
+2,362,332
| +319% | +$133M | 0.15% | 93 |
|
|
2015
Q1 | $39.7M | Buy |
740,128
+638,710
| +630% | +$34.3M | 0.04% | 438 |
|
|
2014
Q4 | $5.51M | Buy |
101,418
+95,144
| +1,516% | +$5.17M | 0.01% | 1161 |
|
|
2014
Q3 | $298K | Sell |
6,274
-40,600
| -87% | -$1.93M | ﹤0.01% | 2713 |
|
|
2014
Q2 | $2.53M | Buy |
46,874
+36,576
| +355% | +$1.97M | ﹤0.01% | 1392 |
|
|
2014
Q1 | $496K | Sell |
10,298
-1,156
| -10% | -$55.7K | ﹤0.01% | 2322 |
|
|
2013
Q4 | $470K | Sell |
11,454
-237,310
| -95% | -$9.74M | ﹤0.01% | 2069 |
|
|
2013
Q3 | $10.3M | Sell |
248,764
-1,200,008
| -83% | -$49.5M | 0.02% | 701 |
|
|
2013
Q2 | $51.6M | Buy |
+1,448,772
| New | +$51.6M | 0.09% | 218 |
|