Norges Bank’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 | $488K | Buy |
+40,433
| New | +$488K | ﹤0.01% | 1630 |
|
2025
Q1 | – | Sell |
-97,019
| Closed | -$1.76M | – | 1810 |
|
2024
Q4 | $1.76M | Buy |
+97,019
| New | +$1.76M | ﹤0.01% | 1701 |
|
2019
Q3 | – | Sell |
-3,523
| Closed | -$773K | – | 2113 |
|
2019
Q2 | $773K | Sell |
3,523
-10,683
| -75% | -$2.34M | ﹤0.01% | 2045 |
|
2019
Q1 | $2.61M | Sell |
14,206
-25,368
| -64% | -$4.66M | ﹤0.01% | 1997 |
|
2018
Q4 | $5.02M | Sell |
39,574
-4,243
| -10% | -$538K | ﹤0.01% | 1922 |
|
2018
Q3 | $10.9M | Hold |
43,817
| – | – | ﹤0.01% | 1794 |
|
2018
Q2 | $11.2M | Hold |
43,817
| – | – | ﹤0.01% | 1776 |
|
2018
Q1 | $11.7M | Buy |
43,817
+22,701
| +108% | +$6.06M | ﹤0.01% | 1694 |
|
2017
Q4 | $5.89M | Buy |
21,116
+2,931
| +16% | +$817K | ﹤0.01% | 1849 |
|
2017
Q3 | $4.6M | Sell |
18,185
-7,096
| -28% | -$1.79M | ﹤0.01% | 1876 |
|
2017
Q2 | $6.42M | Buy |
25,281
+3,515
| +16% | +$893K | ﹤0.01% | 1848 |
|
2017
Q1 | $6.15M | Sell |
21,766
-22,065
| -50% | -$6.24M | ﹤0.01% | 1854 |
|
2016
Q4 | $13.6M | Sell |
43,831
-2,369
| -5% | -$736K | 0.01% | 1541 |
|
2016
Q3 | $12.4M | Sell |
46,200
-1,700
| -4% | -$458K | 0.01% | 1527 |
|
2016
Q2 | $12.2M | Sell |
47,900
-7,028
| -13% | -$1.79M | 0.01% | 1502 |
|
2016
Q1 | $14.8M | Buy |
54,928
+15,853
| +41% | +$4.27M | 0.01% | 1346 |
|
2015
Q4 | $9.37M | Buy |
39,075
+4,100
| +12% | +$983K | ﹤0.01% | 1630 |
|
2015
Q3 | $7.83M | Buy |
34,975
+997
| +3% | +$223K | ﹤0.01% | 1702 |
|
2015
Q2 | $9.71M | Hold |
33,978
| – | – | ﹤0.01% | 1638 |
|
2015
Q1 | $12.2M | Sell |
33,978
-6,436
| -16% | -$2.3M | 0.01% | 1538 |
|
2014
Q4 | $13.4M | Hold |
40,414
| – | – | 0.01% | 1485 |
|
2014
Q3 | $11.5M | Sell |
40,414
-38,875
| -49% | -$11.1M | 0.01% | 1515 |
|
2014
Q2 | $27.3M | Buy |
79,289
+55,121
| +228% | +$19M | 0.01% | 1430 |
|
2014
Q1 | $8.55M | Hold |
24,168
| – | – | ﹤0.01% | 1654 |
|
2013
Q4 | $8.68M | Hold |
24,168
| – | – | 0.01% | 1655 |
|
2013
Q3 | $8.51M | Buy |
24,168
+2,774
| +13% | +$976K | 0.01% | 1649 |
|
2013
Q2 | $6.98M | Buy |
+21,394
| New | +$6.98M | ﹤0.01% | 1688 |
|