Mitsubishi UFJ Trust & Banking’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 | $6.29M | Buy |
+162,700
| New | +$6.29M | 0.01% | 649 |
|
2024
Q3 | – | Sell |
-942
| Closed | -$39.5K | – | 1095 |
|
2024
Q2 | $39.5K | Hold |
942
| – | – | ﹤0.01% | 1066 |
|
2024
Q1 | $50.3K | Sell |
942
-21,900
| -96% | -$1.17M | ﹤0.01% | 1051 |
|
2023
Q4 | $1.35M | Buy |
22,842
+21,800
| +2,092% | +$1.29M | ﹤0.01% | 812 |
|
2023
Q3 | $55.8K | Buy |
1,042
+100
| +11% | +$5.36K | ﹤0.01% | 1103 |
|
2023
Q2 | $53.2K | Sell |
942
-156,882
| -99% | -$8.86M | ﹤0.01% | 1081 |
|
2023
Q1 | $8.45M | Sell |
157,824
-86,155
| -35% | -$4.61M | 0.02% | 586 |
|
2022
Q4 | $13.7M | Hold |
243,979
| – | – | 0.04% | 475 |
|
2022
Q3 | $11.7M | Buy |
243,979
+2,196
| +0.9% | +$105K | 0.03% | 483 |
|
2022
Q2 | $22M | Sell |
241,783
-4,538
| -2% | -$414K | 0.06% | 350 |
|
2022
Q1 | $15.8M | Sell |
246,321
-5,100
| -2% | -$328K | 0.04% | 456 |
|
2021
Q4 | $32.8M | Sell |
251,421
-19,424
| -7% | -$2.53M | 0.07% | 300 |
|
2021
Q3 | $32.9M | Buy |
270,845
+900
| +0.3% | +$109K | 0.07% | 296 |
|
2021
Q2 | $25M | Buy |
+269,945
| New | +$25M | 0.05% | 377 |
|
2021
Q1 | – | Sell |
-212,645
| Closed | -$15M | – | 1325 |
|
2020
Q4 | $15M | Buy |
212,645
+9,989
| +5% | +$706K | 0.03% | 510 |
|
2020
Q3 | $9.22M | Buy |
202,656
+40,815
| +25% | +$1.86M | 0.02% | 587 |
|
2020
Q2 | $7.16M | Buy |
161,841
+37,836
| +31% | +$1.67M | 0.02% | 629 |
|
2020
Q1 | $3.93M | Buy |
124,005
+2,303
| +2% | +$73K | 0.01% | 692 |
|
2019
Q4 | $6.63M | Buy |
121,702
+14,951
| +14% | +$815K | 0.02% | 693 |
|
2019
Q3 | $5.69M | Buy |
+106,751
| New | +$5.69M | 0.01% | 699 |
|