Macquarie Group’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 | $1.96M | Hold |
37,262
| – | – | ﹤0.01% | 1234 |
|
|
2025
Q1 | $1.82M | Buy |
+37,262
| New | +$1.82M | ﹤0.01% | 1251 |
|
|
2021
Q3 | – | Sell |
-503,765
| Closed | -$46.7M | – | 2627 |
|
|
2021
Q2 | $46.7M | Buy |
+503,765
| New | +$46.7M | 0.04% | 562 |
|
|
2021
Q1 | – | Sell |
-3,924
| Closed | -$277K | – | 2480 |
|
|
2020
Q4 | $277K | Hold |
3,924
| – | – | ﹤0.01% | 1578 |
|
|
2020
Q3 | $180K | Hold |
3,924
| – | – | ﹤0.01% | 1635 |
|
|
2020
Q2 | $174K | Hold |
3,924
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q1 | $124K | Hold |
3,924
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q4 | $215K | Buy |
3,924
+1,486
| +61% | +$81.4K | ﹤0.01% | 1580 |
|
|
2019
Q3 | $130K | Hold |
2,438
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q2 | $121K | Sell |
2,438
-5,241
| -68% | -$260K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $374K | Sell |
7,679
-1,691
| -18% | -$82.4K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $426K | Buy |
9,370
+700
| +8% | +$31.8K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $455K | Sell |
8,670
-430
| -5% | -$22.6K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $529K | Buy |
+9,100
| New | +$529K | ﹤0.01% | 1344 |
|
|
2016
Q1 | – | Sell |
-66
| Closed | -$3K | – | 1568 |
|
|
2015
Q4 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 1501 |
|
|
2013
Q4 | – | Sell |
-65,222
| Closed | -$2.69M | – | 1568 |
|
|
2013
Q3 | $2.69M | Sell |
65,222
-3,924
| -6% | -$162K | 0.01% | 806 |
|
|
2013
Q2 | $2.46M | Buy |
+69,146
| New | +$2.46M | 0.01% | 821 |
|