Millennium Management’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 | $39.9M | Buy |
1,034,352
+246,002
| +31% | +$9.5M | 0.02% | 682 |
|
|
2025
Q1 | $26.8M | Buy |
788,350
+783,016
| +14,680% | +$26.6M | 0.01% | 873 |
|
|
2024
Q4 | $223K | Buy |
+5,334
| New | +$223K | ﹤0.01% | 3629 |
|
|
2024
Q3 | – | Sell |
-162,739
| Closed | -$6.82M | – | 4307 |
|
|
2024
Q2 | $6.82M | Buy |
162,739
+93,637
| +136% | +$3.92M | ﹤0.01% | 1721 |
|
|
2024
Q1 | $3.76M | Buy |
69,102
+11,504
| +20% | +$627K | ﹤0.01% | 2185 |
|
|
2023
Q4 | $3.4M | Buy |
57,598
+18,065
| +46% | +$1.07M | ﹤0.01% | 2144 |
|
|
2023
Q3 | $2.12M | Sell |
39,533
-99,714
| -72% | -$5.35M | ﹤0.01% | 2432 |
|
|
2023
Q2 | $7.86M | Sell |
139,247
-497,589
| -78% | -$28.1M | ﹤0.01% | 1636 |
|
|
2023
Q1 | $34.1M | Sell |
636,836
-259,126
| -29% | -$13.9M | 0.02% | 660 |
|
|
2022
Q4 | $50.3M | Sell |
895,962
-124,213
| -12% | -$6.98M | 0.03% | 481 |
|
|
2022
Q3 | $48.4M | Buy |
1,020,175
+427,447
| +72% | +$20.3M | 0.03% | 439 |
|
|
2022
Q2 | $32.5M | Buy |
+592,728
| New | +$32.5M | 0.02% | 592 |
|
|
2022
Q1 | – | Sell |
-169,040
| Closed | -$13.7M | – | 5447 |
|
|
2021
Q4 | $13.7M | Buy |
169,040
+30,468
| +22% | +$2.47M | 0.01% | 1303 |
|
|
2021
Q3 | $10.4M | Sell |
138,572
-157,800
| -53% | -$11.9M | 0.01% | 1452 |
|
|
2021
Q2 | $27.5M | Buy |
296,372
+116
| +0% | +$10.7K | 0.02% | 634 |
|
|
2021
Q1 | $26.1M | Sell |
296,256
-150,584
| -34% | -$13.3M | 0.02% | 631 |
|
|
2020
Q4 | $31.6M | Sell |
446,840
-617,999
| -58% | -$43.8M | 0.02% | 520 |
|
|
2020
Q3 | $48.7K | Buy |
1,064,839
+837,118
| +368% | +$38.3K | 0.06% | 207 |
|
|
2020
Q2 | $10.1M | Sell |
227,721
-39,560
| -15% | -$1.76M | 0.01% | 943 |
|
|
2020
Q1 | $8.53M | Buy |
267,281
+214,070
| +402% | +$6.83M | 0.02% | 738 |
|
|
2019
Q4 | $2.92M | Buy |
+53,211
| New | +$2.92M | ﹤0.01% | 1907 |
|
|
2019
Q2 | – | Sell |
-675,239
| Closed | -$32.9M | – | 3664 |
|
|
2019
Q1 | $32.9M | Buy |
+675,239
| New | +$32.9M | 0.05% | 460 |
|
|
2018
Q3 | – | Sell |
-77,302
| Closed | -$4.49M | – | 3666 |
|
|
2018
Q2 | $4.49M | Sell |
77,302
-19,422
| -20% | -$1.13M | 0.01% | 1676 |
|
|
2018
Q1 | $5.45M | Buy |
96,724
+77,913
| +414% | +$4.39M | 0.01% | 1637 |
|
|
2017
Q4 | $1.07M | Buy |
+18,811
| New | +$1.07M | ﹤0.01% | 2468 |
|
|
2017
Q3 | – | Sell |
-9,670
| Closed | -$448K | – | 3398 |
|
|
2017
Q2 | $448K | Sell |
9,670
-290,438
| -97% | -$13.5M | ﹤0.01% | 2623 |
|
|
2017
Q1 | $13M | Buy |
300,108
+195,394
| +187% | +$8.43M | 0.02% | 838 |
|
|
2016
Q4 | $4.55M | Sell |
104,714
-98,060
| -48% | -$4.26M | 0.01% | 1289 |
|
|
2016
Q3 | $8.71M | Sell |
202,774
-68,952
| -25% | -$2.96M | 0.01% | 939 |
|
|
2016
Q2 | $9.53M | Sell |
271,726
-113,302
| -29% | -$3.97M | 0.02% | 834 |
|
|
2016
Q1 | $16.5M | Sell |
385,028
-532,823
| -58% | -$22.9M | 0.04% | 547 |
|
|
2015
Q4 | $37.2M | Buy |
917,851
+391,937
| +75% | +$15.9M | 0.08% | 331 |
|
|
2015
Q3 | $25.2M | Sell |
525,914
-250,875
| -32% | -$12M | 0.05% | 455 |
|
|
2015
Q2 | $43.6M | Buy |
776,789
+119,905
| +18% | +$6.73M | 0.08% | 295 |
|
|
2015
Q1 | $35.2M | Buy |
656,884
+452,020
| +221% | +$24.3M | 0.07% | 380 |
|
|
2014
Q4 | $11.1M | Sell |
204,864
-277,072
| -57% | -$15.1M | 0.02% | 871 |
|
|
2014
Q3 | $22.9M | Buy |
481,936
+423,488
| +725% | +$20.1M | 0.06% | 428 |
|
|
2014
Q2 | $3.15M | Sell |
58,448
-271,882
| -82% | -$14.6M | 0.01% | 1300 |
|
|
2014
Q1 | $15.9M | Buy |
330,330
+312,126
| +1,715% | +$15M | 0.05% | 505 |
|
|
2013
Q4 | $747K | Buy |
+18,204
| New | +$747K | ﹤0.01% | 1974 |
|
|
2013
Q3 | – | Sell |
-132,930
| Closed | -$4.73M | – | 2675 |
|
|
2013
Q2 | $4.73M | Buy |
+132,930
| New | +$4.73M | 0.01% | 895 |
|