NN Investment Partners Holdings’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $683K | Buy |
10,624
+1,752
| +20% | +$113K | ﹤0.01% | 667 |
|
|
2021
Q4 | $718K | Sell |
8,872
-654
| -7% | -$52.9K | ﹤0.01% | 682 |
|
|
2021
Q3 | $717K | Sell |
9,526
-648
| -6% | -$48.8K | ﹤0.01% | 681 |
|
|
2021
Q2 | $943K | Sell |
10,174
-2,285
| -18% | -$212K | 0.01% | 670 |
|
|
2021
Q1 | $1.1M | Sell |
12,459
-2,807
| -18% | -$247K | 0.01% | 641 |
|
|
2020
Q4 | $1.08M | Sell |
15,266
-71,098
| -82% | -$5.03M | 0.01% | 640 |
|
|
2020
Q3 | $3.95M | Sell |
86,364
-11,386
| -12% | -$521K | 0.03% | 391 |
|
|
2020
Q2 | $4.35M | Sell |
97,750
-8,655
| -8% | -$385K | 0.03% | 373 |
|
|
2020
Q1 | $3.4M | Sell |
106,405
-37,498
| -26% | -$1.2M | 0.03% | 373 |
|
|
2019
Q4 | $7.89M | Sell |
143,903
-18,361
| -11% | -$1.01M | 0.05% | 300 |
|
|
2019
Q3 | $8.65M | Buy |
162,264
+39,180
| +32% | +$2.09M | 0.07% | 243 |
|
|
2019
Q2 | $6.12M | Sell |
123,084
-106,573
| -46% | -$5.3M | 0.05% | 289 |
|
|
2019
Q1 | $11.2M | Sell |
229,657
-10,219
| -4% | -$498K | 0.09% | 201 |
|
|
2018
Q4 | $10.9M | Buy |
239,876
+23,731
| +11% | +$1.08M | 0.09% | 188 |
|
|
2018
Q3 | $11.4M | Buy |
216,145
+154,604
| +251% | +$8.12M | 0.08% | 197 |
|
|
2018
Q2 | $3.58M | Sell |
61,541
-4,085
| -6% | -$237K | 0.03% | 362 |
|
|
2018
Q1 | $3.7M | Sell |
65,626
-8,828
| -12% | -$497K | 0.03% | 381 |
|
|
2017
Q4 | $4.22M | Sell |
74,454
-18,668
| -20% | -$1.06M | 0.03% | 354 |
|
|
2017
Q3 | $4.97M | Buy |
93,122
+29,945
| +47% | +$1.6M | 0.03% | 337 |
|
|
2017
Q2 | $2.93M | Buy |
63,177
+11,484
| +22% | +$532K | 0.03% | 311 |
|
|
2017
Q1 | $2.23M | Sell |
51,693
-53,884
| -51% | -$2.33M | 0.02% | 335 |
|
|
2016
Q4 | $4.58M | Sell |
105,577
-194,299
| -65% | -$8.43M | 0.04% | 248 |
|
|
2016
Q3 | $12.9M | Buy |
299,876
+170,042
| +131% | +$7.3M | 0.12% | 159 |
|
|
2016
Q2 | $4.55M | Buy |
129,834
+109,472
| +538% | +$3.84M | 0.04% | 239 |
|
|
2016
Q1 | $875K | Buy |
+20,362
| New | +$875K | 0.01% | 485 |
|