Millennium Management’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 | $8.7M | Sell |
720,259
-463,763
| -39% | -$5.6M | ﹤0.01% | 1718 |
|
|
2025
Q1 | $21.5M | Buy |
1,184,022
+286,978
| +32% | +$5.21M | 0.01% | 1014 |
|
|
2024
Q4 | $16.3M | Buy |
897,044
+825,743
| +1,158% | +$15M | 0.01% | 1225 |
|
|
2024
Q3 | $1.67M | Sell |
71,301
-28,083
| -28% | -$657K | ﹤0.01% | 2663 |
|
|
2024
Q2 | $1.8M | Buy |
99,384
+86,864
| +694% | +$1.57M | ﹤0.01% | 2544 |
|
|
2024
Q1 | $326K | Sell |
12,520
-3,714
| -23% | -$96.6K | ﹤0.01% | 3472 |
|
|
2023
Q4 | $409K | Buy |
16,234
+12,781
| +370% | +$322K | ﹤0.01% | 3263 |
|
|
2023
Q3 | $89.8K | Sell |
3,453
-12,180
| -78% | -$317K | ﹤0.01% | 3796 |
|
|
2023
Q2 | $614K | Sell |
15,633
-77,293
| -83% | -$3.03M | ﹤0.01% | 3173 |
|
|
2023
Q1 | $3.85M | Sell |
92,926
-49,354
| -35% | -$2.05M | ﹤0.01% | 2100 |
|
|
2022
Q4 | $5.14M | Buy |
142,280
+67,559
| +90% | +$2.44M | ﹤0.01% | 2093 |
|
|
2022
Q3 | $3.02M | Buy |
74,721
+64,910
| +662% | +$2.62M | ﹤0.01% | 2583 |
|
|
2022
Q2 | $877K | Buy |
9,811
+8,522
| +661% | +$762K | ﹤0.01% | 3522 |
|
|
2022
Q1 | $208K | Buy |
+1,289
| New | +$208K | ﹤0.01% | 4636 |
|
|
2021
Q4 | – | Sell |
-4,859
| Closed | -$891K | – | 5707 |
|
|
2021
Q3 | $891K | Buy |
4,859
+305
| +7% | +$55.9K | ﹤0.01% | 3757 |
|
|
2021
Q2 | $827K | Buy |
4,554
+242
| +6% | +$43.9K | ﹤0.01% | 3846 |
|
|
2021
Q1 | $961K | Sell |
4,312
-6,110
| -59% | -$1.36M | ﹤0.01% | 3288 |
|
|
2020
Q4 | $2.22M | Buy |
10,422
+3,415
| +49% | +$727K | ﹤0.01% | 2454 |
|
|
2020
Q3 | $1.25K | Buy |
+7,007
| New | +$1.25K | ﹤0.01% | 2341 |
|
|
2020
Q1 | – | Sell |
-1,874
| Closed | -$446K | – | 3741 |
|
|
2019
Q4 | $446K | Buy |
1,874
+876
| +88% | +$208K | ﹤0.01% | 2815 |
|
|
2019
Q3 | $199K | Sell |
998
-2,911
| -74% | -$580K | ﹤0.01% | 3147 |
|
|
2019
Q2 | $858K | Sell |
3,909
-6,611
| -63% | -$1.45M | ﹤0.01% | 2445 |
|
|
2019
Q1 | $1.93M | Buy |
+10,520
| New | +$1.93M | ﹤0.01% | 2057 |
|
|
2018
Q4 | – | Sell |
-1,317
| Closed | -$327K | – | 3762 |
|
|
2018
Q3 | $327K | Buy |
+1,317
| New | +$327K | ﹤0.01% | 3063 |
|
|
2018
Q1 | – | Sell |
-745
| Closed | -$208K | – | 3822 |
|
|
2017
Q4 | $208K | Buy |
+745
| New | +$208K | ﹤0.01% | 3284 |
|
|
2016
Q4 | – | Sell |
-1,601
| Closed | -$451K | – | 3505 |
|
|
2016
Q3 | $451K | Buy |
1,601
+295
| +23% | +$83.1K | ﹤0.01% | 2416 |
|
|
2016
Q2 | $332K | Sell |
1,306
-12,954
| -91% | -$3.29M | ﹤0.01% | 2448 |
|
|
2016
Q1 | $3.84M | Buy |
14,260
+9,888
| +226% | +$2.66M | 0.01% | 1298 |
|
|
2015
Q4 | $1.05M | Buy |
4,372
+1,481
| +51% | +$355K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $647K | Buy |
2,891
+389
| +16% | +$87.1K | ﹤0.01% | 2329 |
|
|
2015
Q2 | $715K | Sell |
2,502
-5,300
| -68% | -$1.51M | ﹤0.01% | 2253 |
|
|
2015
Q1 | $2.79M | Buy |
7,802
+2,124
| +37% | +$760K | 0.01% | 1628 |
|
|
2014
Q4 | $1.89M | Sell |
5,678
-1,409
| -20% | -$468K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $2.02M | Sell |
7,087
-2,152
| -23% | -$614K | 0.01% | 1640 |
|
|
2014
Q2 | $3.19M | Buy |
9,239
+3,697
| +67% | +$1.28M | 0.01% | 1292 |
|
|
2014
Q1 | $1.96M | Buy |
5,542
+2,487
| +81% | +$880K | 0.01% | 1485 |
|
|
2013
Q4 | $1.1M | Sell |
3,055
-3,229
| -51% | -$1.16M | ﹤0.01% | 1778 |
|
|
2013
Q3 | $2.21M | Buy |
6,284
+4,736
| +306% | +$1.67M | 0.01% | 1299 |
|
|
2013
Q2 | $505K | Buy |
+1,548
| New | +$505K | ﹤0.01% | 1925 |
|