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