MAGN
LSV Asset Management’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
554,844
-104,477
| -16% | -$1.26M | 0.02% | 431 |
|
|
2025
Q1 | $12M | Sell |
659,321
-352,346
| -35% | -$6.4M | 0.03% | 372 |
|
|
2024
Q4 | $18.4M | Buy |
+1,011,667
| New | +$18.4M | 0.04% | 326 |
|
|
2019
Q1 | – | Sell |
-44,043
| Closed | -$429K | – | 979 |
|
|
2018
Q4 | $429K | Sell |
44,043
-538,157
| -92% | -$5.24M | ﹤0.01% | 856 |
|
|
2018
Q3 | $11.1M | Sell |
582,200
-398,188
| -41% | -$7.61M | 0.02% | 482 |
|
|
2018
Q2 | $19.2M | Sell |
980,388
-348,830
| -26% | -$6.83M | 0.03% | 389 |
|
|
2018
Q1 | $27.3M | Sell |
1,329,218
-4,250
| -0.3% | -$87.3K | 0.04% | 323 |
|
|
2017
Q4 | $28.6M | Buy |
1,333,468
+5,600
| +0.4% | +$120K | 0.05% | 321 |
|
|
2017
Q3 | $25.8M | Buy |
1,327,868
+29,932
| +2% | +$582K | 0.04% | 326 |
|
|
2017
Q2 | $25.4M | Buy |
1,297,936
+17,700
| +1% | +$346K | 0.05% | 321 |
|
|
2017
Q1 | $27.8M | Buy |
1,280,236
+178,000
| +16% | +$3.87M | 0.05% | 290 |
|
|
2016
Q4 | $26.3M | Buy |
1,102,236
+209,175
| +23% | +$5M | 0.05% | 308 |
|
|
2016
Q3 | $19.4M | Buy |
893,061
+203,875
| +30% | +$4.42M | 0.04% | 326 |
|
|
2016
Q2 | $13.5M | Buy |
689,186
+114,486
| +20% | +$2.24M | 0.03% | 364 |
|
|
2016
Q1 | $11.9M | Sell |
574,700
-300
| -0.1% | -$6.22K | 0.03% | 375 |
|
|
2015
Q4 | $10.6M | Sell |
575,000
-20,005
| -3% | -$369K | 0.02% | 378 |
|
|
2015
Q3 | $10.2M | Sell |
595,005
-3,280
| -0.5% | -$56.5K | 0.02% | 378 |
|
|
2015
Q2 | $13.2M | Sell |
598,285
-5,300
| -0.9% | -$117K | 0.03% | 337 |
|
|
2015
Q1 | $16.6M | Sell |
603,585
-58,847
| -9% | -$1.62M | 0.03% | 304 |
|
|
2014
Q4 | $16.9M | Buy |
662,432
+67,185
| +11% | +$1.72M | 0.04% | 302 |
|
|
2014
Q3 | $13.1M | Buy |
595,247
+51,395
| +9% | +$1.13M | 0.03% | 313 |
|
|
2014
Q2 | $14.4M | Sell |
543,852
-12,400
| -2% | -$329K | 0.03% | 308 |
|
|
2014
Q1 | $15.1M | Sell |
556,252
-59,600
| -10% | -$1.62M | 0.04% | 297 |
|
|
2013
Q4 | $17M | Sell |
615,852
-67,248
| -10% | -$1.86M | 0.04% | 283 |
|
|
2013
Q3 | $18.5M | Sell |
683,100
-336,300
| -33% | -$9.1M | 0.05% | 263 |
|
|
2013
Q2 | $25.6M | Buy |
+1,019,400
| New | +$25.6M | 0.07% | 214 |
|