Nomura Asset 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
Q2 | – | Hold |
0
| – | – | – | 1666 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1696 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1627 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1630 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1650 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1687 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1678 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1696 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1697 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1685 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1650 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1663 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1678 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1684 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1171 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1144 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1161 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1161 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1138 |
|
|
2019
Q4 | – | Sell |
-2,395
| Closed | -$128K | – | 1043 |
|
|
2019
Q3 | $128K | Buy |
+2,395
| New | +$128K | ﹤0.01% | 934 |
|
|
2018
Q4 | – | Sell |
-3,895
| Closed | -$204K | – | 983 |
|
|
2018
Q3 | $204K | Sell |
3,895
-43,944
| -92% | -$2.3M | ﹤0.01% | 914 |
|
|
2018
Q2 | $2.78M | Buy |
47,839
+8,083
| +20% | +$470K | 0.03% | 447 |
|
|
2018
Q1 | $2.24M | Buy |
39,756
+1,092
| +3% | +$61.4K | 0.02% | 497 |
|
|
2017
Q4 | $2.19M | Buy |
38,664
+30,972
| +403% | +$1.76M | 0.03% | 487 |
|
|
2017
Q3 | $410K | Buy |
7,692
+4,592
| +148% | +$245K | 0.01% | 842 |
|
|
2017
Q2 | $143K | Buy |
+3,100
| New | +$143K | ﹤0.01% | 908 |
|
|
2017
Q1 | – | Sell |
-3,100
| Closed | -$138K | – | 1183 |
|
|
2016
Q4 | $138K | Buy |
+3,100
| New | +$138K | ﹤0.01% | 947 |
|
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$213K | – | 900 |
|
|
2015
Q2 | $213K | Sell |
3,800
-400
| -10% | -$22.4K | ﹤0.01% | 876 |
|
|
2015
Q1 | $225K | Buy |
+4,200
| New | +$225K | ﹤0.01% | 866 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$229K | – | 878 |
|
|
2014
Q2 | $229K | Hold |
4,200
| – | – | ﹤0.01% | 831 |
|
|
2014
Q1 | $200K | Buy |
+4,200
| New | +$200K | ﹤0.01% | 851 |
|