Nikko Asset Management Americas’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 | – | Sell |
-94,271
| Closed | -$3.2M | – | 194 |
|
|
2025
Q1 | $3.2M | Sell |
94,271
-11,124
| -11% | -$378K | 0.04% | 116 |
|
|
2024
Q4 | $4.4M | Sell |
105,395
-15,089
| -13% | -$631K | 0.05% | 100 |
|
|
2024
Q3 | $4.94M | Sell |
120,484
-7,816
| -6% | -$321K | 0.06% | 102 |
|
|
2024
Q2 | $5.38M | Sell |
128,300
-15,033
| -10% | -$630K | 0.06% | 101 |
|
|
2024
Q1 | $7.81M | Sell |
143,333
-15,178
| -10% | -$827K | 0.08% | 94 |
|
|
2023
Q4 | $9.36M | Sell |
158,511
-10,687
| -6% | -$631K | 0.09% | 87 |
|
|
2023
Q3 | $9.07M | Sell |
169,198
-8,181
| -5% | -$439K | 0.11% | 89 |
|
|
2023
Q2 | $10M | Sell |
177,379
-16,594
| -9% | -$936K | 0.11% | 87 |
|
|
2023
Q1 | $9.95M | Sell |
193,973
-105
| -0.1% | -$5.39K | 0.11% | 85 |
|
|
2022
Q4 | $10.9M | Sell |
194,078
-12,295
| -6% | -$691K | 0.16% | 73 |
|
|
2022
Q3 | $9.82M | Sell |
206,373
-1,346
| -0.6% | -$64.1K | 0.13% | 86 |
|
|
2022
Q2 | $11M | Buy |
207,719
+1,907
| +0.9% | +$101K | 0.14% | 86 |
|
|
2022
Q1 | $13M | Sell |
205,812
-47,478
| -19% | -$2.99M | 0.1% | 92 |
|
|
2021
Q4 | $19.9M | Sell |
253,290
-38,900
| -13% | -$3.05M | 0.1% | 91 |
|
|
2021
Q3 | $22M | Buy |
292,190
+131,775
| +82% | +$9.92M | 0.09% | 97 |
|
|
2021
Q2 | $14.9M | Sell |
160,415
-14,351
| -8% | -$1.33M | 0.06% | 112 |
|
|
2021
Q1 | $15.4M | Buy |
+174,766
| New | +$15.4M | 0.08% | 120 |
|
|
2019
Q2 | – | Sell |
-216,073
| Closed | -$10.5M | – | 171 |
|
|
2019
Q1 | $10.5M | Buy |
216,073
+48,202
| +29% | +$2.35M | 0.28% | 63 |
|
|
2018
Q4 | $7.63M | Buy |
167,871
+31,391
| +23% | +$1.43M | 0.26% | 55 |
|
|
2018
Q3 | $7.57M | Buy |
136,480
+43,396
| +47% | +$2.41M | 0.21% | 69 |
|
|
2018
Q2 | $5.41M | Buy |
93,084
+92,884
| +46,442% | +$5.4M | 0.16% | 105 |
|
|
2018
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 145 |
|