Natixis Advisors’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 | $1.79M | Buy |
46,271
+19,008
| +70% | +$734K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $926K | Sell |
27,263
-16,614
| -38% | -$564K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $1.83M | Buy |
43,877
+8,977
| +26% | +$375K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $1.43M | Sell |
34,900
-10,325
| -23% | -$424K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $1.9M | Sell |
45,225
-14,106
| -24% | -$591K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $3.23M | Buy |
59,331
+7,793
| +15% | +$425K | 0.01% | 905 |
|
|
2023
Q4 | $3.04M | Buy |
51,538
+735
| +1% | +$43.4K | 0.01% | 900 |
|
|
2023
Q3 | $2.72M | Buy |
50,803
+36,005
| +243% | +$1.93M | 0.01% | 891 |
|
|
2023
Q2 | $835K | Sell |
14,798
-1,579
| -10% | -$89.1K | ﹤0.01% | 1212 |
|
|
2023
Q1 | $877K | Sell |
16,377
-7,383
| -31% | -$395K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $1.34M | Sell |
23,760
-3,573
| -13% | -$201K | 0.01% | 1056 |
|
|
2022
Q3 | $1.3M | Buy |
27,333
+3,390
| +14% | +$161K | 0.01% | 1024 |
|
|
2022
Q2 | $1.31M | Buy |
23,943
+9,391
| +65% | +$515K | 0.01% | 1039 |
|
|
2022
Q1 | $936K | Sell |
14,552
-2,528
| -15% | -$163K | ﹤0.01% | 1149 |
|
|
2021
Q4 | $1.38M | Buy |
17,080
+5,330
| +45% | +$431K | 0.01% | 1054 |
|
|
2021
Q3 | $884K | Buy |
+11,750
| New | +$884K | ﹤0.01% | 1111 |
|
|
2020
Q1 | – | Sell |
-11,242
| Closed | -$617K | – | 1201 |
|
|
2019
Q4 | $617K | Buy |
11,242
+70
| +0.6% | +$3.84K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $596K | Buy |
+11,172
| New | +$596K | ﹤0.01% | 1014 |
|
|
2016
Q2 | – | Sell |
-73,213
| Closed | -$3.15M | – | 1012 |
|
|
2016
Q1 | $3.15M | Buy |
73,213
+24,031
| +49% | +$1.03M | 0.05% | 489 |
|
|
2015
Q4 | $2M | Sell |
49,182
-8,286
| -14% | -$336K | 0.03% | 593 |
|
|
2015
Q3 | $2.76M | Sell |
57,468
-3,433
| -6% | -$165K | 0.05% | 526 |
|
|
2015
Q2 | $3.42M | Buy |
60,901
+2,264
| +4% | +$127K | 0.06% | 459 |
|
|
2015
Q1 | $3.15M | Sell |
58,637
-357
| -0.6% | -$19.2K | 0.06% | 506 |
|
|
2014
Q4 | $3.21M | Buy |
58,994
+10,770
| +22% | +$585K | 0.06% | 476 |
|
|
2014
Q3 | $2.29M | Buy |
48,224
+1,268
| +3% | +$60.2K | 0.05% | 563 |
|
|
2014
Q2 | $2.53M | Sell |
46,956
-2,194
| -4% | -$118K | 0.04% | 608 |
|
|
2014
Q1 | $2.37M | Buy |
49,150
+4,656
| +10% | +$224K | 0.04% | 594 |
|
|
2013
Q4 | $1.83M | Buy |
44,494
+23,142
| +108% | +$950K | 0.03% | 613 |
|
|
2013
Q3 | $882K | Buy |
21,352
+3,810
| +22% | +$157K | 0.02% | 709 |
|
|
2013
Q2 | $625K | Buy |
+17,542
| New | +$625K | 0.01% | 768 |
|