Northern Trust’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 | $9.7M | Sell |
251,289
-3,224
| -1% | -$124K | ﹤0.01% | 2086 |
|
|
2025
Q1 | $8.65M | Buy |
254,513
+14,025
| +6% | +$477K | ﹤0.01% | 2128 |
|
|
2024
Q4 | $10M | Buy |
240,488
+72,934
| +44% | +$3.05M | ﹤0.01% | 2116 |
|
|
2024
Q3 | $6.88M | Sell |
167,554
-15,567
| -9% | -$639K | ﹤0.01% | 2292 |
|
|
2024
Q2 | $7.67M | Buy |
183,121
+13,675
| +8% | +$573K | ﹤0.01% | 2149 |
|
|
2024
Q1 | $9.23M | Sell |
169,446
-2,566
| -1% | -$140K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $10.2M | Buy |
172,012
+9,630
| +6% | +$569K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $8.71M | Buy |
162,382
+12,543
| +8% | +$672K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $8.46M | Buy |
149,839
+4,769
| +3% | +$269K | ﹤0.01% | 2184 |
|
|
2023
Q1 | $7.77M | Sell |
145,070
-1,809
| -1% | -$96.9K | ﹤0.01% | 2189 |
|
|
2022
Q4 | $8.25M | Buy |
146,879
+6,860
| +5% | +$385K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $6.64M | Sell |
140,019
-13,805
| -9% | -$655K | ﹤0.01% | 2275 |
|
|
2022
Q2 | $8.45M | Buy |
153,824
+16,683
| +12% | +$916K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $8.82M | Sell |
137,141
-9,267
| -6% | -$596K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $11.9M | Buy |
146,408
+1,681
| +1% | +$136K | ﹤0.01% | 2117 |
|
|
2021
Q3 | $10.9M | Sell |
144,727
-90,844
| -39% | -$6.84M | ﹤0.01% | 2207 |
|
|
2021
Q2 | $21.8M | Sell |
235,571
-48,044
| -17% | -$4.45M | ﹤0.01% | 1828 |
|
|
2021
Q1 | $25M | Buy |
283,615
+3,111
| +1% | +$274K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $19.9M | Sell |
280,504
-4,833
| -2% | -$342K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $13.1M | Buy |
285,337
+2,739
| +1% | +$125K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $12.6M | Sell |
282,598
-37,546
| -12% | -$1.67M | ﹤0.01% | 1962 |
|
|
2020
Q1 | $10.2M | Sell |
320,144
-47,082
| -13% | -$1.5M | ﹤0.01% | 1858 |
|
|
2019
Q4 | $20.1M | Sell |
367,226
-979
| -0.3% | -$53.7K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $19.6M | Buy |
368,205
+7,661
| +2% | +$409K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $17.9M | Sell |
360,544
-9,973
| -3% | -$496K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $18M | Sell |
370,517
-660
| -0.2% | -$32.1K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $16.9M | Sell |
371,177
-17,895
| -5% | -$813K | ﹤0.01% | 1717 |
|
|
2018
Q3 | $20.4M | Buy |
389,072
+3,286
| +0.9% | +$173K | 0.01% | 1780 |
|
|
2018
Q2 | $22.4M | Buy |
385,786
+17,806
| +5% | +$1.04M | 0.01% | 1702 |
|
|
2018
Q1 | $20.7M | Buy |
367,980
+8,698
| +2% | +$490K | 0.01% | 1656 |
|
|
2017
Q4 | $20.4M | Sell |
359,282
-5,000
| -1% | -$283K | 0.01% | 1687 |
|
|
2017
Q3 | $19.4M | Buy |
364,282
+2,236
| +0.6% | +$119K | 0.01% | 1730 |
|
|
2017
Q2 | $16.8M | Buy |
362,046
+12,860
| +4% | +$596K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $15.1M | Buy |
349,186
+889
| +0.3% | +$38.4K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $15.1M | Buy |
348,297
+88,778
| +34% | +$3.85M | ﹤0.01% | 1809 |
|
|
2016
Q3 | $11.1M | Buy |
259,519
+14,448
| +6% | +$621K | ﹤0.01% | 1996 |
|
|
2016
Q2 | $8.6M | Sell |
245,071
-24,891
| -9% | -$873K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $12M | Buy |
269,962
+29,970
| +12% | +$1.33M | ﹤0.01% | 1838 |
|
|
2015
Q4 | $9.73M | Sell |
239,992
-73,042
| -23% | -$2.96M | ﹤0.01% | 2034 |
|
|
2015
Q3 | $15M | Sell |
313,034
-49,525
| -14% | -$2.38M | 0.01% | 1703 |
|
|
2015
Q2 | $20.3M | Buy |
362,559
+48,576
| +15% | +$2.72M | 0.01% | 1573 |
|
|
2015
Q1 | $16.8M | Buy |
313,983
+13,867
| +5% | +$744K | 0.01% | 1711 |
|
|
2014
Q4 | $16.3M | Buy |
300,116
+25,572
| +9% | +$1.39M | ﹤0.01% | 1693 |
|
|
2014
Q3 | $13M | Sell |
274,544
-39,404
| -13% | -$1.87M | ﹤0.01% | 1840 |
|
|
2014
Q2 | $16.9M | Sell |
313,948
-212,824
| -40% | -$11.5M | 0.01% | 1647 |
|
|
2014
Q1 | $25.4M | Buy |
526,772
+152,104
| +41% | +$7.32M | 0.01% | 1368 |
|
|
2013
Q4 | $15.4M | Buy |
374,668
+4,122
| +1% | +$169K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $15.3M | Sell |
370,546
-1,330
| -0.4% | -$54.9K | 0.01% | 1689 |
|
|
2013
Q2 | $13.2M | Buy |
+371,876
| New | +$13.2M | ﹤0.01% | 1707 |
|