Man 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 | $4.03M | Buy |
104,271
+51,356
| +97% | +$1.98M | 0.01% | 975 |
|
|
2025
Q1 | $1.8M | Buy |
+52,915
| New | +$1.8M | ﹤0.01% | 1213 |
|
|
2024
Q4 | – | Sell |
-78,192
| Closed | -$3.21M | – | 1941 |
|
|
2024
Q3 | $3.21M | Buy |
78,192
+7,479
| +11% | +$307K | 0.01% | 1046 |
|
|
2024
Q2 | $2.96M | Buy |
70,713
+66,445
| +1,557% | +$2.78M | 0.01% | 1101 |
|
|
2024
Q1 | $233K | Buy |
+4,268
| New | +$233K | ﹤0.01% | 1848 |
|
|
2023
Q4 | – | Hold |
0
| – | -$2.63M | – | 2047 |
|
|
2023
Q3 | – | Sell |
-49,087
| Closed | -$2.77M | – | 1081 |
|
|
2023
Q2 | $2.77M | Buy |
+49,087
| New | +$2.77M | 0.01% | 1075 |
|
|
2023
Q1 | – | Sell |
-66,390
| Closed | -$3.73M | – | 1027 |
|
|
2022
Q4 | $3.73M | Sell |
66,390
-228,662
| -77% | -$12.8M | 0.01% | 936 |
|
|
2022
Q3 | $14.1M | Buy |
+295,052
| New | +$14.1M | 0.07% | 357 |
|
|
2022
Q2 | – | Sell |
-42,964
| Closed | -$2.76M | – | 1123 |
|
|
2022
Q1 | $2.76M | Sell |
42,964
-183,131
| -81% | -$11.8M | 0.01% | 1105 |
|
|
2021
Q4 | $18.3M | Buy |
226,095
+145,383
| +180% | +$11.8M | 0.06% | 399 |
|
|
2021
Q3 | $6.07M | Sell |
80,712
-556,009
| -87% | -$41.8M | 0.02% | 759 |
|
|
2021
Q2 | $59M | Sell |
636,721
-176,240
| -22% | -$16.3M | 0.21% | 99 |
|
|
2021
Q1 | $71.6M | Buy |
812,961
+94,719
| +13% | +$8.34M | 0.31% | 67 |
|
|
2020
Q4 | $50.8M | Buy |
718,242
+638,842
| +805% | +$45.2M | 0.22% | 89 |
|
|
2020
Q3 | $3.62M | Sell |
79,400
-477,587
| -86% | -$21.8M | 0.01% | 966 |
|
|
2020
Q2 | $24.7M | Buy |
556,987
+7,815
| +1% | +$347K | 0.12% | 154 |
|
|
2020
Q1 | $17.4M | Sell |
549,172
-82,130
| -13% | -$2.6M | 0.11% | 185 |
|
|
2019
Q4 | $34.7M | Buy |
631,302
+396,322
| +169% | +$21.8M | 0.11% | 212 |
|
|
2019
Q3 | $12.5M | Buy |
234,980
+177,186
| +307% | +$9.45M | 0.05% | 469 |
|
|
2019
Q2 | $2.87M | Sell |
57,794
-85,082
| -60% | -$4.23M | 0.01% | 1172 |
|
|
2019
Q1 | $6.96M | Buy |
142,876
+81,550
| +133% | +$3.97M | 0.03% | 740 |
|
|
2018
Q4 | $2.79M | Buy |
61,326
+19,373
| +46% | +$881K | 0.01% | 1052 |
|
|
2018
Q3 | $2.2M | Sell |
41,953
-42,675
| -50% | -$2.24M | 0.01% | 1371 |
|
|
2018
Q2 | $4.92M | Buy |
84,628
+3,122
| +4% | +$181K | 0.02% | 941 |
|
|
2018
Q1 | $4.59M | Buy |
+81,506
| New | +$4.59M | 0.02% | 877 |
|