Norges Bank’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 | $148M | Buy |
+3,822,523
| New | +$148M | 0.02% | 570 |
|
|
2025
Q1 | – | Sell |
-3,403,781
| Closed | -$142M | – | 1001 |
|
|
2024
Q4 | $142M | Buy |
+3,403,781
| New | +$142M | 0.02% | 565 |
|
|
2024
Q3 | – | Sell |
-3,363,366
| Closed | -$141M | – | 1035 |
|
|
2024
Q2 | $141M | Buy |
3,363,366
+7,809
| +0.2% | +$327K | 0.02% | 527 |
|
|
2024
Q1 | $183M | Buy |
3,355,557
+123,367
| +4% | +$6.72M | 0.03% | 463 |
|
|
2023
Q4 | $191M | Buy |
3,232,190
+142,038
| +5% | +$8.39M | 0.03% | 432 |
|
|
2023
Q3 | $166M | Buy |
3,090,152
+30,136
| +1% | +$1.61M | 0.03% | 420 |
|
|
2023
Q2 | $173M | Buy |
3,060,016
+22,569
| +0.7% | +$1.27M | 0.03% | 423 |
|
|
2023
Q1 | $163M | Buy |
3,037,447
+42,082
| +1% | +$2.25M | 0.04% | 427 |
|
|
2022
Q4 | $168M | Buy |
2,995,365
+95,070
| +3% | +$5.34M | 0.04% | 397 |
|
|
2022
Q3 | $137M | Buy |
2,900,295
+23,786
| +0.8% | +$1.13M | 0.04% | 419 |
|
|
2022
Q2 | $158M | Buy |
2,876,509
+27,221
| +1% | +$1.49M | 0.04% | 397 |
|
|
2022
Q1 | $183M | Sell |
2,849,288
-102,943
| -3% | -$6.61M | 0.04% | 404 |
|
|
2021
Q4 | $239M | Buy |
2,952,231
+18,550
| +0.6% | +$1.5M | 0.05% | 360 |
|
|
2021
Q3 | $221M | Sell |
2,933,681
-703,301
| -19% | -$52.9M | 0.05% | 373 |
|
|
2021
Q2 | $337M | Sell |
3,636,982
-80,659
| -2% | -$7.47M | 0.07% | 260 |
|
|
2021
Q1 | $327M | Buy |
3,717,641
+629,970
| +20% | +$55.5M | 0.08% | 248 |
|
|
2020
Q4 | $219M | Sell |
3,087,671
-342,704
| -10% | -$24.3M | 0.05% | 337 |
|
|
2020
Q3 | $202M | Sell |
3,430,375
-10,282
| -0.3% | -$605K | 0.05% | 319 |
|
|
2020
Q2 | $200M | Sell |
3,440,657
-23,468
| -0.7% | -$1.37M | 0.06% | 302 |
|
|
2020
Q1 | $149M | Hold |
3,464,125
| – | – | 0.05% | 313 |
|
|
2019
Q4 | $239M | Sell |
3,464,125
-51,309
| -1% | -$3.54M | 0.07% | 271 |
|
|
2019
Q3 | $188M | Sell |
3,515,434
-120,000
| -3% | -$6.4M | 0.06% | 315 |
|
|
2019
Q2 | $181M | Hold |
3,635,434
| – | – | 0.06% | 317 |
|
|
2019
Q1 | $177M | Buy |
3,635,434
+52,161
| +1% | +$2.54M | 0.06% | 313 |
|
|
2018
Q4 | $163M | Hold |
3,583,273
| – | – | 0.06% | 287 |
|
|
2018
Q3 | $188M | Sell |
3,583,273
-128,394
| -3% | -$6.74M | 0.06% | 300 |
|
|
2018
Q2 | $216M | Buy |
3,711,667
+575,498
| +18% | +$33.5M | 0.07% | 270 |
|
|
2018
Q1 | $177M | Hold |
3,136,169
| – | – | 0.06% | 307 |
|
|
2017
Q4 | $178M | Buy |
3,136,169
+18,839
| +0.6% | +$1.07M | 0.06% | 302 |
|
|
2017
Q3 | $166M | Buy |
3,117,330
+9,819
| +0.3% | +$523K | 0.06% | 305 |
|
|
2017
Q2 | $144M | Buy |
3,107,511
+36,324
| +1% | +$1.68M | 0.06% | 328 |
|
|
2017
Q1 | $132M | Sell |
3,071,187
-374,012
| -11% | -$16.1M | 0.05% | 334 |
|
|
2016
Q4 | $150M | Sell |
3,445,199
-205,837
| -6% | -$8.95M | 0.07% | 286 |
|
|
2016
Q3 | $149M | Sell |
3,651,036
-463,571
| -11% | -$19M | 0.07% | 271 |
|
|
2016
Q2 | $144M | Buy |
4,114,607
+581,363
| +16% | +$20.3M | 0.07% | 284 |
|
|
2016
Q1 | $153M | Buy |
3,533,244
+196
| +0% | +$8.46K | 0.08% | 254 |
|
|
2015
Q4 | $143M | Sell |
3,533,048
-569,100
| -14% | -$23M | 0.07% | 259 |
|
|
2015
Q3 | $196M | Sell |
4,102,148
-18,327
| -0.4% | -$875K | 0.1% | 186 |
|
|
2015
Q2 | $231M | Sell |
4,120,475
-36,675
| -0.9% | -$2.06M | 0.12% | 172 |
|
|
2015
Q1 | $222M | Sell |
4,157,150
-54,650
| -1% | -$2.92M | 0.11% | 183 |
|
|
2014
Q4 | $229M | Buy |
4,211,800
+67,452
| +2% | +$3.67M | 0.12% | 171 |
|
|
2014
Q3 | $197M | Sell |
4,144,348
-4,196,404
| -50% | -$200M | 0.11% | 189 |
|
|
2014
Q2 | $450M | Buy |
8,340,752
+4,230,738
| +103% | +$228M | 0.12% | 169 |
|
|
2014
Q1 | $198M | Hold |
4,110,014
| – | – | 0.11% | 178 |
|
|
2013
Q4 | $168M | Hold |
4,110,014
| – | – | 0.1% | 209 |
|
|
2013
Q3 | $170M | Buy |
4,110,014
+78,134
| +2% | +$3.23M | 0.1% | 200 |
|
|
2013
Q2 | $143M | Buy |
+4,031,880
| New | +$143M | 0.09% | 228 |
|