Northern Trust’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 | $3.56M | Buy |
294,956
+183,673
| +165% | +$2.22M | ﹤0.01% | 2669 |
|
|
2025
Q1 | $2.02M | Sell |
111,283
-13,747
| -11% | -$250K | ﹤0.01% | 2923 |
|
|
2024
Q4 | $2.27M | Buy |
125,030
+117,470
| +1,554% | +$2.13M | ﹤0.01% | 2955 |
|
|
2024
Q3 | $177K | Sell |
7,560
-20,806
| -73% | -$487K | ﹤0.01% | 3916 |
|
|
2024
Q2 | $513K | Sell |
28,366
-1,381
| -5% | -$25K | ﹤0.01% | 3501 |
|
|
2024
Q1 | $773K | Buy |
29,747
+225
| +0.8% | +$5.85K | ﹤0.01% | 3410 |
|
|
2023
Q4 | $745K | Buy |
29,522
+902
| +3% | +$22.7K | ﹤0.01% | 3418 |
|
|
2023
Q3 | $744K | Sell |
28,620
-310
| -1% | -$8.06K | ﹤0.01% | 3390 |
|
|
2023
Q2 | $1.14M | Sell |
28,930
-294
| -1% | -$11.5K | ﹤0.01% | 3309 |
|
|
2023
Q1 | $1.21M | Sell |
29,224
-1,086
| -4% | -$45K | ﹤0.01% | 3158 |
|
|
2022
Q4 | $1.1M | Sell |
30,310
-2,816
| -9% | -$102K | ﹤0.01% | 3221 |
|
|
2022
Q3 | $1.34M | Sell |
33,126
-2,066
| -6% | -$83.6K | ﹤0.01% | 3201 |
|
|
2022
Q2 | $3.15M | Sell |
35,192
-10,639
| -23% | -$952K | ﹤0.01% | 2810 |
|
|
2022
Q1 | $7.38M | Sell |
45,831
-8,949
| -16% | -$1.44M | ﹤0.01% | 2345 |
|
|
2021
Q4 | $12.2M | Sell |
54,780
-2,283
| -4% | -$510K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $10.5M | Sell |
57,063
-1,227
| -2% | -$225K | ﹤0.01% | 2239 |
|
|
2021
Q2 | $10.6M | Sell |
58,290
-939
| -2% | -$171K | ﹤0.01% | 2323 |
|
|
2021
Q1 | $13.2M | Sell |
59,229
-21,513
| -27% | -$4.8M | ﹤0.01% | 2107 |
|
|
2020
Q4 | $17.2M | Sell |
80,742
-131
| -0.2% | -$27.9K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $14.5M | Sell |
80,873
-3,761
| -4% | -$673K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $17.7M | Sell |
84,634
-1,627
| -2% | -$339K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $13.7M | Buy |
86,261
+3,751
| +5% | +$596K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $19.6M | Sell |
82,510
-1,843
| -2% | -$438K | ﹤0.01% | 1734 |
|
|
2019
Q3 | $16.9M | Buy |
84,353
+1,857
| +2% | +$372K | ﹤0.01% | 1811 |
|
|
2019
Q2 | $18.1M | Buy |
82,496
+1,587
| +2% | +$348K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $14.9M | Sell |
80,909
-3,207
| -4% | -$589K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $10.7M | Sell |
84,116
-28,903
| -26% | -$3.67M | ﹤0.01% | 2027 |
|
|
2018
Q3 | $28.1M | Sell |
113,019
-3,205
| -3% | -$796K | 0.01% | 1503 |
|
|
2018
Q2 | $29.6M | Buy |
116,224
+39
| +0% | +$9.93K | 0.01% | 1455 |
|
|
2018
Q1 | $31M | Buy |
116,185
+1,324
| +1% | +$353K | 0.01% | 1358 |
|
|
2017
Q4 | $32M | Buy |
114,861
+455
| +0.4% | +$127K | 0.01% | 1348 |
|
|
2017
Q3 | $28.9M | Buy |
114,406
+439
| +0.4% | +$111K | 0.01% | 1426 |
|
|
2017
Q2 | $29M | Buy |
113,967
+3,929
| +4% | +$998K | 0.01% | 1402 |
|
|
2017
Q1 | $31.1M | Buy |
110,038
+2,394
| +2% | +$677K | 0.01% | 1311 |
|
|
2016
Q4 | $33.4M | Sell |
107,644
-2,419
| -2% | -$751K | 0.01% | 1203 |
|
|
2016
Q3 | $31M | Buy |
110,063
+1,817
| +2% | +$512K | 0.01% | 1220 |
|
|
2016
Q2 | $27.5M | Buy |
108,246
+1,408
| +1% | +$358K | 0.01% | 1258 |
|
|
2016
Q1 | $28.5M | Buy |
106,838
+2,425
| +2% | +$648K | 0.01% | 1203 |
|
|
2015
Q4 | $25M | Buy |
104,413
+1,057
| +1% | +$253K | 0.01% | 1329 |
|
|
2015
Q3 | $23.1M | Buy |
103,356
+8,895
| +9% | +$1.99M | 0.01% | 1384 |
|
|
2015
Q2 | $27M | Buy |
94,461
+4,436
| +5% | +$1.27M | 0.01% | 1338 |
|
|
2015
Q1 | $32.2M | Buy |
90,025
+8,587
| +11% | +$3.07M | 0.01% | 1203 |
|
|
2014
Q4 | $27.1M | Buy |
81,438
+1,287
| +2% | +$428K | 0.01% | 1304 |
|
|
2014
Q3 | $22.9M | Buy |
80,151
+83
| +0.1% | +$23.7K | 0.01% | 1394 |
|
|
2014
Q2 | $27.6M | Sell |
80,068
-1,736
| -2% | -$599K | 0.01% | 1250 |
|
|
2014
Q1 | $28.9M | Sell |
81,804
-2,764
| -3% | -$978K | 0.01% | 1257 |
|
|
2013
Q4 | $30.4M | Buy |
84,568
+2,387
| +3% | +$858K | 0.01% | 1168 |
|
|
2013
Q3 | $28.9M | Sell |
82,181
-27,351
| -25% | -$9.62M | 0.01% | 1137 |
|
|
2013
Q2 | $35.7M | Buy |
+109,532
| New | +$35.7M | 0.01% | 904 |
|