Manning & Napier Advisors’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,562
| Closed | -$1.41M | – | 333 |
|
|
2025
Q1 | $1.41M | Buy |
41,562
+528
| +1% | +$17.9K | 0.02% | 241 |
|
|
2024
Q4 | $1.71M | Sell |
41,034
-3,125
| -7% | -$131K | 0.02% | 237 |
|
|
2024
Q3 | $1.81M | Buy |
44,159
+147
| +0.3% | +$6.03K | 0.02% | 263 |
|
|
2024
Q2 | $1.84M | Buy |
+44,012
| New | +$1.84M | 0.02% | 256 |
|
|
2017
Q3 | $2.57M | Buy |
48,206
+810
| +2% | +$43.2K | 0.02% | 259 |
|
|
2017
Q2 | $2.2M | Buy |
47,396
+7,412
| +19% | +$343K | 0.02% | 268 |
|
|
2017
Q1 | $1.73M | Buy |
39,984
+5,048
| +14% | +$218K | 0.01% | 288 |
|
|
2016
Q4 | $1.52M | Sell |
34,936
-12,030
| -26% | -$522K | 0.01% | 285 |
|
|
2016
Q3 | $2.02M | Buy |
46,966
+480
| +1% | +$20.6K | 0.01% | 263 |
|
|
2016
Q2 | $1.63M | Buy |
+46,486
| New | +$1.63M | 0.01% | 272 |
|
|
2014
Q2 | – | Sell |
-27,430
| Closed | -$1.32M | – | 384 |
|
|
2014
Q1 | $1.32M | Sell |
27,430
-24
| -0.1% | -$1.16K | 0.01% | 311 |
|
|
2013
Q4 | $1.13M | Sell |
27,454
-16,378
| -37% | -$672K | 0.01% | 302 |
|
|
2013
Q3 | $1.81M | Sell |
43,832
-58
| -0.1% | -$2.39K | 0.01% | 280 |
|
|
2013
Q2 | $1.56M | Buy |
+43,890
| New | +$1.56M | 0.01% | 279 |
|