Massachusetts Financial Services’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
382,921
+601
| +0.2% | +$23.2K | ﹤0.01% | 651 |
|
|
2025
Q1 | $13M | Sell |
382,320
-4,274
| -1% | -$145K | ﹤0.01% | 639 |
|
|
2024
Q4 | $16.2M | Buy |
386,594
+126,889
| +49% | +$5.3M | 0.01% | 624 |
|
|
2024
Q3 | $10.7M | Sell |
259,705
-33,835
| -12% | -$1.39M | ﹤0.01% | 635 |
|
|
2024
Q2 | $12.3M | Buy |
293,540
+190
| +0.1% | +$7.96K | ﹤0.01% | 623 |
|
|
2024
Q1 | $16M | Buy |
293,350
+2,521
| +0.9% | +$137K | ﹤0.01% | 595 |
|
|
2023
Q4 | $17.2M | Sell |
290,829
-81,028
| -22% | -$4.79M | 0.01% | 583 |
|
|
2023
Q3 | $19.9M | Sell |
371,857
-25,511
| -6% | -$1.37M | 0.01% | 557 |
|
|
2023
Q2 | $22.4M | Sell |
397,368
-159,667
| -29% | -$9.01M | 0.01% | 541 |
|
|
2023
Q1 | $29.8M | Sell |
557,035
-1,088,930
| -66% | -$58.3M | 0.01% | 504 |
|
|
2022
Q4 | $92.5M | Buy |
1,645,965
+147,287
| +10% | +$8.27M | 0.03% | 367 |
|
|
2022
Q3 | $71.1M | Sell |
1,498,678
-107,586
| -7% | -$5.1M | 0.03% | 395 |
|
|
2022
Q2 | $88.2M | Buy |
1,606,264
+830
| +0.1% | +$45.6K | 0.03% | 370 |
|
|
2022
Q1 | $103M | Sell |
1,605,434
-350,132
| -18% | -$22.5M | 0.03% | 380 |
|
|
2021
Q4 | $158M | Buy |
1,955,566
+654,993
| +50% | +$53M | 0.04% | 315 |
|
|
2021
Q3 | $97.9M | Sell |
1,300,573
-5,295
| -0.4% | -$398K | 0.03% | 397 |
|
|
2021
Q2 | $121M | Sell |
1,305,868
-193,904
| -13% | -$18M | 0.04% | 365 |
|
|
2021
Q1 | $132M | Buy |
1,499,772
+73,000
| +5% | +$6.43M | 0.04% | 333 |
|
|
2020
Q4 | $101M | Sell |
1,426,772
-18,594
| -1% | -$1.32M | 0.03% | 367 |
|
|
2020
Q3 | $66.1M | Sell |
1,445,366
-104,555
| -7% | -$4.78M | 0.02% | 401 |
|
|
2020
Q2 | $69M | Sell |
1,549,921
-87,817
| -5% | -$3.91M | 0.03% | 375 |
|
|
2020
Q1 | $52.3M | Sell |
1,637,738
-201,048
| -11% | -$6.42M | 0.02% | 370 |
|
|
2019
Q4 | $101M | Sell |
1,838,786
-62,294
| -3% | -$3.42M | 0.04% | 323 |
|
|
2019
Q3 | $101M | Buy |
1,901,080
+150,115
| +9% | +$8.01M | 0.04% | 303 |
|
|
2019
Q2 | $87M | Buy |
1,750,965
+278,765
| +19% | +$13.9M | 0.04% | 326 |
|
|
2019
Q1 | $71.7M | Sell |
1,472,200
-19,023
| -1% | -$926K | 0.03% | 343 |
|
|
2018
Q4 | $67.8M | Sell |
1,491,223
-57,664
| -4% | -$2.62M | 0.03% | 339 |
|
|
2018
Q3 | $81.4M | Buy |
1,548,887
+72,175
| +5% | +$3.79M | 0.03% | 326 |
|
|
2018
Q2 | $85.8M | Buy |
1,476,712
+9,341
| +0.6% | +$543K | 0.04% | 301 |
|
|
2018
Q1 | $82.7M | Buy |
1,467,371
+112,977
| +8% | +$6.37M | 0.04% | 311 |
|
|
2017
Q4 | $76.8M | Buy |
1,354,394
+303,557
| +29% | +$17.2M | 0.03% | 325 |
|
|
2017
Q3 | $56.1M | Sell |
1,050,837
-216,412
| -17% | -$11.6M | 0.02% | 369 |
|
|
2017
Q2 | $58.7M | Buy |
1,267,249
+437,335
| +53% | +$20.3M | 0.03% | 345 |
|
|
2017
Q1 | $35.8M | Buy |
829,914
+132,160
| +19% | +$5.7M | 0.02% | 427 |
|
|
2016
Q4 | $30.3M | Sell |
697,754
-1,134,900
| -62% | -$49.3M | 0.01% | 438 |
|
|
2016
Q3 | $78.7M | Sell |
1,832,654
-368,307
| -17% | -$15.8M | 0.04% | 275 |
|
|
2016
Q2 | $77.2M | Sell |
2,200,961
-2,942
| -0.1% | -$103K | 0.04% | 281 |
|
|
2016
Q1 | $94.7M | Sell |
2,203,903
-649,209
| -23% | -$27.9M | 0.05% | 244 |
|
|
2015
Q4 | $116M | Sell |
2,853,112
-184,738
| -6% | -$7.49M | 0.06% | 223 |
|
|
2015
Q3 | $146M | Sell |
3,037,850
-26,663
| -0.9% | -$1.28M | 0.08% | 199 |
|
|
2015
Q2 | $172M | Sell |
3,064,513
-360,617
| -11% | -$20.2M | 0.09% | 197 |
|
|
2015
Q1 | $184M | Sell |
3,425,130
-446,002
| -12% | -$23.9M | 0.09% | 194 |
|
|
2014
Q4 | $210M | Sell |
3,871,132
-104,376
| -3% | -$5.67M | 0.11% | 180 |
|
|
2014
Q3 | $189M | Sell |
3,975,508
-135,128
| -3% | -$6.41M | 0.1% | 182 |
|
|
2014
Q2 | $221M | Sell |
4,110,636
-213,532
| -5% | -$11.5M | 0.12% | 171 |
|
|
2014
Q1 | $208M | Sell |
4,324,168
-376,720
| -8% | -$18.1M | 0.11% | 171 |
|
|
2013
Q4 | $193M | Sell |
4,700,888
-774,310
| -14% | -$31.8M | 0.11% | 179 |
|
|
2013
Q3 | $226M | Sell |
5,475,198
-1,136,262
| -17% | -$46.9M | 0.14% | 156 |
|
|
2013
Q2 | $235M | Buy |
+6,611,460
| New | +$235M | 0.16% | 135 |
|