Marshall Wace’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 | – | Sell |
-156,756
| Closed | -$2.85M | – | 3110 |
|
|
2025
Q1 | $2.85M | Buy |
156,756
+49,526
| +46% | +$899K | ﹤0.01% | 1231 |
|
|
2024
Q4 | $1.95M | Buy |
107,230
+99,225
| +1,240% | +$1.8M | ﹤0.01% | 1338 |
|
|
2024
Q3 | $187K | Sell |
8,005
-2,338
| -23% | -$54.7K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $187K | Buy |
10,343
+2,667
| +35% | +$48.2K | ﹤0.01% | 2103 |
|
|
2024
Q1 | $200K | Sell |
7,676
-400
| -5% | -$10.4K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $204K | Sell |
8,076
-12,384
| -61% | -$312K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $532K | Sell |
20,460
-32,750
| -62% | -$851K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $2.09M | Sell |
53,210
-26,837
| -34% | -$1.05M | ﹤0.01% | 1140 |
|
|
2023
Q1 | $3.32M | Buy |
80,047
+16,336
| +26% | +$677K | 0.01% | 977 |
|
|
2022
Q4 | $2.3M | Buy |
63,711
+40,946
| +180% | +$1.48M | 0.01% | 1306 |
|
|
2022
Q3 | $920K | Buy |
22,765
+21,515
| +1,721% | +$869K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $111K | Buy |
+1,250
| New | +$111K | ﹤0.01% | 2544 |
|
|
2020
Q2 | – | Sell |
-5,581
| Closed | -$887K | – | 1981 |
|
|
2020
Q1 | $887K | Sell |
5,581
-13,351
| -71% | -$2.12M | 0.01% | 824 |
|
|
2019
Q4 | $4.5M | Buy |
+18,932
| New | +$4.5M | 0.03% | 530 |
|