NorthCrest Asset Manangement’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 | $914K | Sell |
21,970
-100
| -0.5% | -$4.16K | 0.02% | 322 |
|
|
2025
Q1 | $750K | Hold |
22,070
| – | – | 0.02% | 347 |
|
|
2024
Q4 | $922K | Sell |
22,070
-1,927
| -8% | -$80.5K | 0.03% | 306 |
|
|
2024
Q3 | $985K | Sell |
23,997
-709
| -3% | -$29.1K | 0.03% | 286 |
|
|
2024
Q2 | $1.04M | Sell |
24,706
-4,000
| -14% | -$168K | 0.03% | 264 |
|
|
2024
Q1 | $1.56M | Buy |
28,706
+1,089
| +4% | +$59.3K | 0.05% | 222 |
|
|
2023
Q4 | $1.63M | Sell |
27,617
-80
| -0.3% | -$4.73K | 0.06% | 213 |
|
|
2023
Q3 | $1.48M | Sell |
27,697
-698
| -2% | -$37.4K | 0.06% | 213 |
|
|
2023
Q2 | $1.6M | Sell |
28,395
-460
| -2% | -$26K | 0.06% | 207 |
|
|
2023
Q1 | $1.55M | Sell |
28,855
-608
| -2% | -$32.6K | 0.06% | 197 |
|
|
2022
Q4 | $1.66M | Sell |
29,463
-1,535
| -5% | -$86.2K | 0.09% | 133 |
|
|
2022
Q3 | $1.47M | Sell |
30,998
-200
| -0.6% | -$9.48K | 0.08% | 168 |
|
|
2022
Q2 | $1.71M | Hold |
31,198
| – | – | 0.09% | 163 |
|
|
2022
Q1 | $2.01M | Buy |
31,198
+4,250
| +16% | +$273K | 0.1% | 138 |
|
|
2021
Q4 | $2.18M | Buy |
+26,948
| New | +$2.18M | 0.12% | 143 |
|