LM
Lincluden Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
721,107
+62,697
| +10% | +$2.42M | 3.08% | 14 |
|
|
2025
Q1 | $22.4M | Sell |
658,410
-3,251
| -0.5% | -$111K | 2.84% | 13 |
|
|
2024
Q4 | $27.7M | Sell |
661,661
-138,611
| -17% | -$5.79M | 3.35% | 11 |
|
|
2024
Q3 | $32.8M | Buy |
800,272
+146,008
| +22% | +$5.99M | 3.58% | 9 |
|
|
2024
Q2 | $27.4M | Buy |
654,264
+77,236
| +13% | +$3.24M | 3.33% | 12 |
|
|
2024
Q1 | $31.4M | Sell |
577,028
-11,897
| -2% | -$648K | 3.73% | 10 |
|
|
2023
Q4 | $34.8M | Sell |
588,925
-102,691
| -15% | -$6.07M | 4.22% | 10 |
|
|
2023
Q3 | $37.1M | Sell |
691,616
-12,530
| -2% | -$672K | 4.49% | 9 |
|
|
2023
Q2 | $39.8M | Buy |
704,146
+64,889
| +10% | +$3.66M | 4.58% | 7 |
|
|
2023
Q1 | $34.2M | Buy |
639,257
+28,102
| +5% | +$1.5M | 3.88% | 7 |
|
|
2022
Q4 | $34.3M | Buy |
611,155
+16,216
| +3% | +$911K | 3.98% | 8 |
|
|
2022
Q3 | $28.2M | Sell |
594,939
-34,518
| -5% | -$1.64M | 3.6% | 14 |
|
|
2022
Q2 | $34.6M | Sell |
629,457
-4,082
| -0.6% | -$224K | 3.78% | 12 |
|
|
2022
Q1 | $40.7M | Buy |
633,539
+185,978
| +42% | +$11.9M | 3.6% | 11 |
|
|
2021
Q4 | $36.2M | Buy |
447,561
+38,435
| +9% | +$3.11M | 3.31% | 11 |
|
|
2021
Q3 | $30.8M | Sell |
409,126
-11,958
| -3% | -$900K | 3.09% | 13 |
|
|
2021
Q2 | $39M | Sell |
421,084
-59,775
| -12% | -$5.53M | 3.74% | 9 |
|
|
2021
Q1 | $42.4M | Sell |
480,859
-65,451
| -12% | -$5.77M | 4.11% | 10 |
|
|
2020
Q4 | $38.7M | Sell |
546,310
-182,764
| -25% | -$12.9M | 4.03% | 10 |
|
|
2020
Q3 | $33.4M | Sell |
729,074
-35,232
| -5% | -$1.61M | 3.3% | 12 |
|
|
2020
Q2 | $34M | Sell |
764,306
-24,934
| -3% | -$1.11M | 3.57% | 11 |
|
|
2020
Q1 | $25.2M | Buy |
789,240
+786,585
| +29,627% | +$25.1M | 3.04% | 13 |
|
|
2019
Q4 | $146K | Sell |
2,655
-135
| -5% | -$7.42K | 0.01% | 73 |
|
|
2019
Q3 | $149K | Hold |
2,790
| – | – | 0.01% | 73 |
|
|
2019
Q2 | $138 | Sell |
2,790
-220
| -7% | -$11 | 0.01% | 73 |
|
|
2019
Q1 | $146K | Sell |
3,010
-305
| -9% | -$14.8K | 0.01% | 71 |
|
|
2018
Q4 | $150K | Buy |
3,315
+230
| +7% | +$10.4K | 0.01% | 70 |
|
|
2018
Q3 | $160K | Hold |
3,085
| – | – | 0.01% | 69 |
|
|
2018
Q2 | $179K | Sell |
3,085
-5,815
| -65% | -$337K | 0.01% | 72 |
|
|
2018
Q1 | $501K | Sell |
8,900
-425
| -5% | -$23.9K | 0.04% | 68 |
|
|
2017
Q4 | $541K | Sell |
9,325
-30,570
| -77% | -$1.77M | 0.04% | 70 |
|
|
2017
Q3 | $2.13M | Hold |
39,895
| – | – | 0.17% | 63 |
|
|
2017
Q2 | $1.9M | Sell |
39,895
-91,070
| -70% | -$4.34M | 0.16% | 61 |
|
|
2017
Q1 | $5.64M | Buy |
130,965
+9,065
| +7% | +$391K | 0.51% | 38 |
|
|
2016
Q4 | $5.41M | Buy |
121,900
+23,909
| +24% | +$1.06M | 0.59% | 40 |
|
|
2016
Q3 | $4.2M | Hold |
97,991
| – | – | 0.62% | 46 |
|
|
2016
Q2 | $3.44M | Sell |
97,991
-940
| -1% | -$33K | 0.57% | 46 |
|
|
2016
Q1 | $4.25M | Buy |
98,931
+22,380
| +29% | +$961K | 0.72% | 43 |
|
|
2015
Q4 | $3.1M | Sell |
76,551
-2,485
| -3% | -$101K | 0.63% | 48 |
|
|
2015
Q3 | $3.8M | Sell |
79,036
-153,700
| -66% | -$7.39M | 0.73% | 39 |
|
|
2015
Q2 | $13K | Hold |
232,736
| – | – | 1.6% | 17 |
|
|
2015
Q1 | $12.4M | Buy |
232,736
+103,751
| +80% | +$5.55M | 1.78% | 17 |
|
|
2014
Q4 | $13M | Sell |
128,985
-7,220
| -5% | -$730K | 1.29% | 19 |
|
|
2014
Q3 | $16.4M | Sell |
136,205
-61,235
| -31% | -$7.38M | 1.6% | 17 |
|
|
2014
Q2 | $24.2M | Sell |
197,440
-18,660
| -9% | -$2.29M | 2.21% | 17 |
|
|
2014
Q1 | $25.4M | Sell |
216,100
-4,610
| -2% | -$542K | 2.39% | 16 |
|
|
2013
Q4 | $18.1M | Sell |
220,710
-40,220
| -15% | -$3.3M | 1.64% | 19 |
|
|
2013
Q3 | $21.5M | Sell |
260,930
-112,810
| -30% | -$9.3M | 2.69% | 16 |
|
|
2013
Q2 | $29.4K | Buy |
+373,740
| New | +$29.4K | 0.07% | 9 |
|