Manulife (Manufacturers Life Insurance)’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $147K | Buy |
+12,182
| New | +$147K | ﹤0.01% | 2663 |
|
2023
Q2 | – | Sell |
-1,502
| Closed | -$62.3K | – | 3071 |
|
2023
Q1 | $62.3K | Hold |
1,502
| – | – | ﹤0.01% | 2833 |
|
2022
Q4 | $54.3K | Buy |
1,502
+19
| +1% | +$686 | ﹤0.01% | 2909 |
|
2022
Q3 | $59.9K | Sell |
1,483
-3
| -0.2% | -$121 | ﹤0.01% | 2904 |
|
2022
Q2 | $133K | Buy |
1,486
+62
| +4% | +$5.54K | ﹤0.01% | 2826 |
|
2022
Q1 | $229K | Sell |
1,424
-338
| -19% | -$54.4K | ﹤0.01% | 2680 |
|
2021
Q4 | $394 | Sell |
1,762
-79
| -4% | -$18 | ﹤0.01% | 2424 |
|
2021
Q3 | $337K | Sell |
1,841
-145
| -7% | -$26.5K | ﹤0.01% | 2578 |
|
2021
Q2 | $361K | Sell |
1,986
-11
| -0.6% | -$2K | ﹤0.01% | 2672 |
|
2021
Q1 | $445K | Sell |
1,997
-70
| -3% | -$15.6K | ﹤0.01% | 2361 |
|
2020
Q4 | $440K | Buy |
2,067
+73
| +4% | +$15.5K | ﹤0.01% | 2277 |
|
2020
Q3 | $357K | Sell |
1,994
-56
| -3% | -$10K | ﹤0.01% | 2178 |
|
2020
Q2 | $419K | Sell |
2,050
-103
| -5% | -$21.1K | ﹤0.01% | 2056 |
|
2020
Q1 | $342K | Buy |
2,153
+105
| +5% | +$16.7K | ﹤0.01% | 2023 |
|
2019
Q4 | $487K | Sell |
2,048
-84
| -4% | -$20K | ﹤0.01% | 2062 |
|
2019
Q3 | $428K | Sell |
2,132
-10
| -0.5% | -$2.01K | ﹤0.01% | 2113 |
|
2019
Q2 | $470K | Sell |
2,142
-136
| -6% | -$29.8K | ﹤0.01% | 2091 |
|
2019
Q1 | $418K | Buy |
2,278
+193
| +9% | +$35.4K | ﹤0.01% | 2167 |
|
2018
Q4 | $264K | Sell |
2,085
-149
| -7% | -$18.9K | ﹤0.01% | 2206 |
|
2018
Q3 | $555K | Sell |
2,234
-301
| -12% | -$74.8K | ﹤0.01% | 2204 |
|
2018
Q2 | $646K | Buy |
2,535
+1
| +0% | +$255 | ﹤0.01% | 2186 |
|
2018
Q1 | $676K | Sell |
2,534
-47
| -2% | -$12.5K | ﹤0.01% | 2106 |
|
2017
Q4 | $720K | Sell |
2,581
-34
| -1% | -$9.49K | ﹤0.01% | 2070 |
|
2017
Q3 | $661K | Sell |
2,615
-50
| -2% | -$12.6K | ﹤0.01% | 2078 |
|
2017
Q2 | $677K | Buy |
2,665
+55
| +2% | +$14K | ﹤0.01% | 2063 |
|
2017
Q1 | $738K | Buy |
2,610
+315
| +14% | +$89.1K | ﹤0.01% | 1923 |
|
2016
Q4 | $713K | Buy |
2,295
+10
| +0.4% | +$3.11K | ﹤0.01% | 1877 |
|
2016
Q3 | $644K | Buy |
2,285
+6
| +0.3% | +$1.69K | ﹤0.01% | 1917 |
|
2016
Q2 | $580K | Buy |
2,279
+67
| +3% | +$17.1K | ﹤0.01% | 1935 |
|
2016
Q1 | $594K | Buy |
2,212
+20
| +0.9% | +$5.37K | ﹤0.01% | 1891 |
|
2015
Q4 | $526 | Buy |
2,192
+17
| +0.8% | +$4 | ﹤0.01% | 1994 |
|
2015
Q3 | $487 | Buy |
2,175
+82
| +4% | +$18 | ﹤0.01% | 2017 |
|
2015
Q2 | $599 | Sell |
2,093
-122
| -6% | -$35 | ﹤0.01% | 2006 |
|
2015
Q1 | $793 | Buy |
2,215
+92
| +4% | +$33 | ﹤0.01% | 1800 |
|
2014
Q4 | $706 | Sell |
2,123
-39
| -2% | -$13 | ﹤0.01% | 1783 |
|
2014
Q3 | $617 | Buy |
2,162
+79
| +4% | +$23 | ﹤0.01% | 1861 |
|
2014
Q2 | $719K | Sell |
2,083
-394
| -16% | -$136K | ﹤0.01% | 1796 |
|
2014
Q1 | $876 | Sell |
2,477
-35
| -1% | -$12 | ﹤0.01% | 1718 |
|
2013
Q4 | $903 | Buy |
2,512
+169
| +7% | +$61 | ﹤0.01% | 1667 |
|
2013
Q3 | $825 | Hold |
2,343
| – | – | ﹤0.01% | 1664 |
|
2013
Q2 | $764K | Buy |
+2,343
| New | +$764K | ﹤0.01% | 1616 |
|