MAGN
Loomis, Sayles & Company’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-604,734
| Closed | -$11M | – | 818 |
|
|
2025
Q1 | $11M | Buy |
604,734
+1,047
| +0.2% | +$19K | 0.02% | 341 |
|
|
2024
Q4 | $11M | Buy |
+603,687
| New | +$11M | 0.01% | 357 |
|
|
2022
Q1 | – | Sell |
-264,502
| Closed | -$4.55M | – | 1054 |
|
|
2021
Q4 | $4.55M | Buy |
+264,502
| New | +$4.55M | 0.01% | 422 |
|
|
2015
Q2 | – | Sell |
-216,389
| Closed | -$5.96M | – | 945 |
|
|
2015
Q1 | $5.96M | Sell |
216,389
-162,304
| -43% | -$4.47M | 0.02% | 526 |
|
|
2014
Q4 | $9.68M | Sell |
378,693
-3,502
| -0.9% | -$89.5K | 0.03% | 503 |
|
|
2014
Q3 | $8.39M | Sell |
382,195
-1,614
| -0.4% | -$35.4K | 0.02% | 508 |
|
|
2014
Q2 | $10.2M | Buy |
+383,809
| New | +$10.2M | 0.03% | 492 |
|