Natixis’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 | $6.91M | Sell |
178,917
-4,304
| -2% | -$166K | 0.03% | 280 |
|
|
2025
Q1 | $6.27M | Buy |
183,221
+22,969
| +14% | +$786K | 0.03% | 263 |
|
|
2024
Q4 | $6.7M | Buy |
160,252
+32,538
| +25% | +$1.36M | 0.04% | 295 |
|
|
2024
Q3 | $5.24M | Buy |
127,714
+5,900
| +5% | +$242K | 0.03% | 294 |
|
|
2024
Q2 | $5.1M | Buy |
+121,814
| New | +$5.1M | 0.03% | 287 |
|
|
2024
Q1 | – | Sell |
-9,592
| Closed | -$567K | – | 1112 |
|
|
2023
Q4 | $567K | Buy |
9,592
+9,041
| +1,641% | +$535K | ﹤0.01% | 580 |
|
|
2023
Q3 | $29.6K | Buy |
+551
| New | +$29.6K | ﹤0.01% | 835 |
|
|
2023
Q2 | – | Sell |
-555
| Closed | -$29.7K | – | 1077 |
|
|
2023
Q1 | $29.7K | Sell |
555
-87
| -14% | -$4.65K | ﹤0.01% | 845 |
|
|
2022
Q4 | $36.1K | Buy |
+642
| New | +$36.1K | ﹤0.01% | 887 |
|
|
2022
Q1 | – | Sell |
-2,672
| Closed | -$217K | – | 1260 |
|
|
2021
Q4 | $217K | Buy |
2,672
+9
| +0.3% | +$731 | ﹤0.01% | 1166 |
|
|
2021
Q3 | $200K | Sell |
2,663
-524
| -16% | -$39.4K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $295K | Buy |
3,187
+4
| +0.1% | +$370 | ﹤0.01% | 786 |
|
|
2021
Q1 | $280K | Sell |
3,183
-196
| -6% | -$17.2K | ﹤0.01% | 1003 |
|
|
2020
Q4 | $239K | Buy |
+3,379
| New | +$239K | ﹤0.01% | 984 |
|
|
2018
Q3 | – | Sell |
-4,600
| Closed | -$267K | – | 919 |
|
|
2018
Q2 | $267K | Buy |
+4,600
| New | +$267K | ﹤0.01% | 776 |
|
|
2017
Q3 | – | Sell |
-11,653
| Closed | -$539K | – | 1324 |
|
|
2017
Q2 | $539K | Buy |
+11,653
| New | +$539K | 0.01% | 503 |
|
|
2014
Q2 | – | Sell |
-4,600
| Closed | -$222K | – | 499 |
|
|
2014
Q1 | $222K | Sell |
4,600
-2,200
| -32% | -$106K | ﹤0.01% | 431 |
|
|
2013
Q4 | $277K | Buy |
+6,800
| New | +$277K | ﹤0.01% | 431 |
|