Northern Trust’s Magnera Corp MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
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|
2025
Q1 | $2.02M | Sell |
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|
2024
Q4 | $2.27M | Buy |
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|
2024
Q3 | $177K | Sell |
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|
2024
Q2 | $513K | Sell |
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|
2024
Q1 | $773K | Buy |
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|
2023
Q4 | $745K | Buy |
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|
2023
Q3 | $744K | Sell |
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|
2023
Q2 | $1.14M | Sell |
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|
2023
Q1 | $1.21M | Sell |
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|
2022
Q4 | $1.1M | Sell |
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|
2022
Q3 | $1.34M | Sell |
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|
2022
Q2 | $3.15M | Sell |
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|
2022
Q1 | $7.38M | Sell |
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|
2021
Q4 | $12.2M | Sell |
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|
2021
Q3 | $10.5M | Sell |
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|
2021
Q2 | $10.6M | Sell |
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|
2021
Q1 | $13.2M | Sell |
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|
2020
Q4 | $17.2M | Sell |
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|
2020
Q3 | $14.5M | Sell |
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|
2020
Q2 | $17.7M | Sell |
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|
2020
Q1 | $13.7M | Buy |
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|
2019
Q4 | $19.6M | Sell |
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|
2019
Q3 | $16.9M | Buy |
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|
2019
Q2 | $18.1M | Buy |
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|
2019
Q1 | $14.9M | Sell |
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|
2018
Q4 | $10.7M | Sell |
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|
2018
Q3 | $28.1M | Sell |
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|
2018
Q2 | $29.6M | Buy |
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|
2018
Q1 | $31M | Buy |
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|
2017
Q4 | $32M | Buy |
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|
2017
Q3 | $28.9M | Buy |
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|
2017
Q2 | $28.9M | Buy |
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|
2017
Q1 | $31.1M | Buy |
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|
2016
Q4 | $33.4M | Sell |
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|
2016
Q3 | $31M | Buy |
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|
2016
Q2 | $27.5M | Buy |
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|
2016
Q1 | $28.5M | Buy |
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|
2015
Q4 | $25M | Buy |
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|
2015
Q3 | $23.1M | Buy |
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|
2015
Q2 | $27M | Buy |
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|
2015
Q1 | $32.2M | Buy |
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|
2014
Q4 | $27.1M | Buy |
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|
2014
Q3 | $22.9M | Buy |
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|
2014
Q2 | $27.6M | Sell |
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|
2014
Q1 | $28.9M | Sell |
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|
2013
Q4 | $30.4M | Buy |
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|
2013
Q3 | $28.9M | Sell |
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|
2013
Q2 | $35.7M | Buy |
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