Nexus Investment 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
Q1 | – | Sell |
-398,160
| Closed | -$16.6M | – | 90 |
|
|
2024
Q4 | $16.6M | Sell |
398,160
-71,675
| -15% | -$2.99M | 1.66% | 30 |
|
|
2024
Q3 | $19.3M | Sell |
469,835
-800
| -0.2% | -$32.9K | 1.89% | 27 |
|
|
2024
Q2 | $19.7M | Buy |
470,635
+44,028
| +10% | +$1.84M | 2.07% | 27 |
|
|
2024
Q1 | $23.3M | Buy |
426,607
+25,910
| +6% | +$1.41M | 2.24% | 26 |
|
|
2023
Q4 | $23.8M | Buy |
400,697
+2,365
| +0.6% | +$140K | 2.48% | 22 |
|
|
2023
Q3 | $21.4M | Sell |
398,332
-3,175
| -0.8% | -$171K | 2.42% | 24 |
|
|
2023
Q2 | $22.7M | Buy |
401,507
+4,260
| +1% | +$241K | 2.47% | 24 |
|
|
2023
Q1 | $21.3M | Buy |
397,247
+10,825
| +3% | +$579K | 2.35% | 25 |
|
|
2022
Q4 | $21.7M | Buy |
386,422
+39,700
| +11% | +$2.23M | 2.45% | 20 |
|
|
2022
Q3 | $16.6M | Buy |
346,722
+4,875
| +1% | +$233K | 2.06% | 25 |
|
|
2022
Q2 | $18.8M | Buy |
341,847
+2,075
| +0.6% | +$114K | 2.16% | 23 |
|
|
2022
Q1 | $21.8M | Sell |
339,772
-1,850
| -0.5% | -$119K | 2.29% | 22 |
|
|
2021
Q4 | $27.6M | Sell |
341,622
-83,175
| -20% | -$6.73M | 2.81% | 18 |
|
|
2021
Q3 | $31.7M | Sell |
424,797
-2,303
| -0.5% | -$172K | 3.43% | 16 |
|
|
2021
Q2 | $39.5M | Sell |
427,100
-4,085
| -0.9% | -$378K | 4.08% | 7 |
|
|
2021
Q1 | $37.9M | Sell |
431,185
-9,500
| -2% | -$836K | 4.33% | 6 |
|
|
2020
Q4 | $31.3M | Buy |
440,685
+23,925
| +6% | +$1.7M | 4.03% | 8 |
|
|
2020
Q3 | $19.1M | Buy |
416,760
+5,625
| +1% | +$257K | 2.89% | 19 |
|
|
2020
Q2 | $18.3M | Buy |
411,135
+5,475
| +1% | +$243K | 2.81% | 21 |
|
|
2020
Q1 | $12.9M | Buy |
405,660
+22,455
| +6% | +$714K | 2.27% | 22 |
|
|
2019
Q4 | $21M | Buy |
383,205
+37,250
| +11% | +$2.05M | 2.88% | 18 |
|
|
2019
Q3 | $18.4M | Sell |
345,955
-7,300
| -2% | -$389K | 2.62% | 19 |
|
|
2019
Q2 | $17.6M | Buy |
353,255
+7,222
| +2% | +$359K | 2.43% | 20 |
|
|
2019
Q1 | $16.8M | Buy |
346,033
+31,253
| +10% | +$1.52M | 2.49% | 21 |
|
|
2018
Q4 | $14.3M | Buy |
314,780
+1,350
| +0.4% | +$61.3K | 2.5% | 19 |
|
|
2018
Q3 | $16.5M | Buy |
313,430
+4,425
| +1% | +$232K | 2.35% | 21 |
|
|
2018
Q2 | $18M | Buy |
309,005
+7,225
| +2% | +$420K | 2.66% | 20 |
|
|
2018
Q1 | $17M | Buy |
301,780
+272,875
| +944% | +$15.3M | 2.61% | 21 |
|
|
2017
Q4 | $1.64M | Hold |
28,905
| – | – | 0.24% | 37 |
|
|
2017
Q3 | $1.54M | Buy |
28,905
+600
| +2% | +$31.9K | 0.24% | 36 |
|
|
2017
Q2 | $1.31M | Buy |
28,305
+1,825
| +7% | +$84.5K | 0.21% | 40 |
|
|
2017
Q1 | $1.14M | Sell |
26,480
-925
| -3% | -$39.9K | 0.19% | 40 |
|
|
2016
Q4 | $1.19M | Buy |
27,405
+980
| +4% | +$42.5K | 0.2% | 40 |
|
|
2016
Q3 | $1.14M | Buy |
26,425
+880
| +3% | +$37.8K | 0.21% | 40 |
|
|
2016
Q2 | $891K | Buy |
25,545
+200
| +0.8% | +$6.98K | 0.17% | 45 |
|
|
2016
Q1 | $1.09M | Sell |
25,345
-550
| -2% | -$23.7K | 0.21% | 43 |
|
|
2015
Q4 | $1.05M | Buy |
25,895
+3,095
| +14% | +$125K | 0.21% | 43 |
|
|
2015
Q3 | $1.09M | Buy |
22,800
+18,000
| +375% | +$861K | 0.23% | 39 |
|
|
2015
Q2 | $270K | Hold |
4,800
| – | – | 0.05% | 60 |
|
|
2015
Q1 | $256K | Hold |
4,800
| – | – | 0.05% | 62 |
|
|
2014
Q4 | $260K | Hold |
4,800
| – | – | 0.05% | 62 |
|
|
2014
Q3 | $228K | Hold |
4,800
| – | – | 0.04% | 62 |
|
|
2014
Q2 | $258K | Hold |
4,800
| – | – | 0.05% | 61 |
|
|
2014
Q1 | $231K | Buy |
+4,800
| New | +$231K | 0.05% | 63 |
|