Nisa Investment Advisors’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Sell |
414
-737
| -64% | -$8.9K | ﹤0.01% | 2448 |
|
|
2025
Q1 | $20.9K | Sell |
1,151
-22
| -2% | -$400 | ﹤0.01% | 1855 |
|
|
2024
Q4 | $21.3K | Buy |
+1,173
| New | +$21.3K | ﹤0.01% | 1922 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$20 | – | 2984 |
|
|
2024
Q1 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 2781 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$69 | – | 2848 |
|
|
2023
Q2 | $69 | Sell |
2
-3
| -60% | -$104 | ﹤0.01% | 2782 |
|
|
2023
Q1 | $0 | Sell |
5
-2,541
| -100% | – | ﹤0.01% | 2742 |
|
|
2022
Q4 | $92K | Buy |
+2,546
| New | +$92K | ﹤0.01% | 1581 |
|
|
2020
Q4 | – | Sell |
-204
| Closed | -$36K | – | 2365 |
|
|
2020
Q3 | $36K | Buy |
+204
| New | +$36K | ﹤0.01% | 1930 |
|
|
2020
Q2 | – | Sell |
-47
| Closed | -$7K | – | 2112 |
|
|
2020
Q1 | $7K | Buy |
47
+27
| +135% | +$4.02K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $5K | Hold |
20
| – | – | ﹤0.01% | 1932 |
|
|
2019
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 1939 |
|
|
2019
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 1931 |
|
|
2019
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 1885 |
|
|
2018
Q3 | $5K | Sell |
20
-3
| -13% | -$750 | ﹤0.01% | 1877 |
|
|
2018
Q2 | $6K | Hold |
23
| – | – | ﹤0.01% | 1823 |
|
|
2018
Q1 | $6K | Sell |
23
-27
| -54% | -$7.04K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $14K | Hold |
50
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q3 | $13K | Hold |
50
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q2 | $13K | Sell |
50
-256
| -84% | -$66.6K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $86K | Buy |
306
+237
| +343% | +$66.6K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $22K | Hold |
69
| – | – | ﹤0.01% | 1611 |
|
|
2016
Q3 | $20K | Hold |
69
| – | – | ﹤0.01% | 1654 |
|
|
2016
Q2 | $18K | Hold |
69
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q1 | $19K | Buy |
+69
| New | +$19K | ﹤0.01% | 1630 |
|