Manning & Napier Group’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.08M | Sell |
38,273
-3,832
| -9% | -$211K | 0.02% | 221 |
|
|
2023
Q4 | $2.49M | Sell |
42,105
-684
| -2% | -$36.9K | 0.03% | 212 |
|
|
2023
Q3 | $2.29M | Buy |
42,789
+654
| +2% | +$38.1K | 0.03% | 218 |
|
|
2023
Q2 | $2.38M | Buy |
42,135
+5,767
| +16% | +$306K | 0.03% | 223 |
|
|
2023
Q1 | $1.95M | Sell |
36,368
-1,103
| -3% | -$63.8K | 0.02% | 244 |
|
|
2022
Q4 | $2.11M | Sell |
37,471
-1,229
| -3% | -$69K | 0.03% | 252 |
|
|
2022
Q3 | $1.83M | Sell |
38,700
-94
| -0.2% | -$5.47K | 0.02% | 253 |
|
|
2022
Q2 | $2.13M | Sell |
38,794
-11,070
| -22% | -$675K | 0.02% | 252 |
|
|
2022
Q1 | $3.21M | Buy |
49,864
+1,724
| +4% | +$128K | 0.03% | 247 |
|
|
2021
Q4 | $3.9M | Buy |
48,140
+293
| +0.6% | +$23.8K | 0.03% | 247 |
|
|
2021
Q3 | $3.6M | Buy |
47,847
+424
| +0.9% | +$34.9K | 0.03% | 247 |
|
|
2021
Q2 | $4.39M | Buy |
47,423
+4,431
| +10% | +$422K | 0.04% | 246 |
|
|
2021
Q1 | $3.79M | Buy |
42,992
+1,427
| +3% | +$116K | 0.03% | 243 |
|
|
2020
Q4 | $2.94M | Sell |
41,565
-1,119
| -3% | -$65.9K | 0.03% | 249 |
|
|
2020
Q3 | $1.95M | Buy |
42,684
+1,549
| +4% | +$74.5K | 0.02% | 251 |
|
|
2020
Q2 | $1.83M | Sell |
41,135
-3,308
| -7% | -$131K | 0.02% | 253 |
|
|
2020
Q1 | $1.42M | Buy |
44,443
+48
| +0.1% | +$2.21K | 0.02% | 263 |
|
|
2019
Q4 | $2.43M | Buy |
44,395
+1,378
| +3% | +$74.7K | 0.03% | 247 |
|
|
2019
Q3 | $2.29M | Buy |
43,017
+1,671
| +4% | +$83.3K | 0.03% | 267 |
|
|
2019
Q2 | $2.05M | Sell |
41,346
-6,529
| -14% | -$322K | 0.02% | 270 |
|
|
2019
Q1 | $2.33M | Buy |
47,875
+1,438
| +3% | +$72.5K | 0.03% | 255 |
|
|
2018
Q4 | $2.11M | Buy |
46,437
+3,003
| +7% | +$145K | 0.03% | 253 |
|
|
2018
Q3 | $2.28M | Buy |
43,434
+1,110
| +3% | +$62.3K | 0.02% | 258 |
|
|
2018
Q2 | $2.46M | Sell |
42,324
-8,960
| -17% | -$556K | 0.02% | 245 |
|
|
2018
Q1 | $2.89M | Buy |
51,284
+2,358
| +5% | +$132K | 0.03% | 238 |
|
|
2017
Q4 | $2.77M | Buy |
+48,926
| New | +$2.69M | 0.02% | 250 |
|
Other funds holding MGA
BGC
JFL
