MN Services Vermogensbeheer’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 | $3.84M | Buy |
99,608
+2,900
| +3% | +$112K | 0.03% | 423 |
|
|
2025
Q1 | $3.29M | Sell |
96,708
-10,900
| -10% | -$370K | 0.03% | 416 |
|
|
2024
Q4 | $4.5M | Hold |
107,608
| – | – | 0.03% | 392 |
|
|
2024
Q3 | $4.42M | Hold |
107,608
| – | – | 0.03% | 401 |
|
|
2024
Q2 | $4.51M | Sell |
107,608
-2,400
| -2% | -$101K | 0.03% | 392 |
|
|
2024
Q1 | $6M | Sell |
110,008
-14,700
| -12% | -$802K | 0.04% | 366 |
|
|
2023
Q4 | $7.4M | Sell |
124,708
-4,800
| -4% | -$285K | 0.07% | 304 |
|
|
2023
Q3 | $6.97M | Hold |
129,508
| – | – | 0.07% | 301 |
|
|
2023
Q2 | $7.32M | Sell |
129,508
-11,300
| -8% | -$639K | 0.07% | 306 |
|
|
2023
Q1 | $7.53M | Buy |
140,808
+4,400
| +3% | +$235K | 0.08% | 279 |
|
|
2022
Q4 | $7.66M | Sell |
136,408
-21,200
| -13% | -$1.19M | 0.09% | 273 |
|
|
2022
Q3 | $7.52M | Sell |
157,608
-9,400
| -6% | -$448K | 0.08% | 282 |
|
|
2022
Q2 | $9.15M | Sell |
167,008
-38,900
| -19% | -$2.13M | 0.09% | 270 |
|
|
2022
Q1 | $13.2M | Sell |
205,908
-15,100
| -7% | -$970K | 0.09% | 247 |
|
|
2021
Q4 | $17.9M | Buy |
221,008
+9,500
| +4% | +$770K | 0.1% | 221 |
|
|
2021
Q3 | $9.22M | Buy |
211,508
+2,100
| +1% | +$91.5K | 0.06% | 331 |
|
|
2021
Q2 | $16.4M | Buy |
+209,408
| New | +$16.4M | 0.13% | 195 |
|
|
2020
Q4 | $18.1M | Buy |
256,408
+8,800
| +4% | +$622K | 0.13% | 187 |
|
|
2020
Q3 | $11.3M | Hold |
247,608
| – | – | 0.09% | 229 |
|
|
2020
Q2 | $11M | Sell |
247,608
-21,400
| -8% | -$954K | 0.09% | 223 |
|
|
2020
Q1 | $8.59M | Sell |
269,008
-17,600
| -6% | -$562K | 0.1% | 207 |
|
|
2019
Q4 | $15.7M | Buy |
286,608
+9,800
| +4% | +$538K | 0.13% | 175 |
|
|
2019
Q3 | $14.8M | Buy |
276,808
+113,714
| +70% | +$6.07M | 0.14% | 171 |
|
|
2019
Q2 | $8.13M | Sell |
163,094
-22,400
| -12% | -$1.12M | 0.1% | 232 |
|
|
2019
Q1 | $12.1M | Buy |
185,494
+1,900
| +1% | +$124K | 0.14% | 162 |
|
|
2018
Q4 | $7.29M | Buy |
183,594
+129,608
| +240% | +$5.14M | 0.11% | 193 |
|
|
2018
Q3 | $3.66M | Hold |
53,986
| – | – | 0.09% | 246 |
|
|
2018
Q2 | $4.13M | Hold |
53,986
| – | – | 0.1% | 212 |
|
|
2018
Q1 | $3.92M | Buy |
53,986
+34,187
| +173% | +$2.48M | 0.1% | 220 |
|
|
2017
Q4 | $2.59M | Sell |
19,799
-39,187
| -66% | -$5.12M | 0.08% | 273 |
|
|
2017
Q3 | $3.14M | Hold |
58,986
| – | – | 0.08% | 272 |
|
|
2017
Q2 | $2.73M | Buy |
+58,986
| New | +$2.73M | 0.08% | 292 |
|
|
2016
Q2 | – | Sell |
-10,173
| Closed | -$385K | – | 648 |
|
|
2016
Q1 | $385K | Buy |
+10,173
| New | +$385K | 0.09% | 258 |
|