NEI
Northwest & Ethical Investments’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
446,193
+4,176
| +0.9% | +$161K | 0.43% | 74 |
|
|
2025
Q1 | $15M | Sell |
442,017
-25,725
| -5% | -$875K | 0.41% | 80 |
|
|
2024
Q4 | $19.5M | Buy |
467,742
+10,800
| +2% | +$451K | 0.53% | 58 |
|
|
2024
Q3 | $18.7M | Buy |
456,942
+18,176
| +4% | +$746K | 0.5% | 64 |
|
|
2024
Q2 | $18.4M | Buy |
438,766
+5,424
| +1% | +$227K | 0.53% | 54 |
|
|
2024
Q1 | $23.6M | Sell |
433,342
-19,974
| -4% | -$1.09M | 0.68% | 42 |
|
|
2023
Q4 | $26.8M | Sell |
453,316
-6,280
| -1% | -$371K | 0.82% | 31 |
|
|
2023
Q3 | $24.6M | Sell |
459,596
-9,306
| -2% | -$499K | 0.83% | 27 |
|
|
2023
Q2 | $26.5M | Buy |
468,902
+2,632
| +0.6% | +$149K | 0.85% | 27 |
|
|
2023
Q1 | $25M | Buy |
466,270
+2,882
| +0.6% | +$154K | 0.83% | 28 |
|
|
2022
Q4 | $26M | Sell |
463,388
-17,155
| -4% | -$964K | 0.9% | 24 |
|
|
2022
Q3 | $22.8M | Buy |
480,543
+1,492
| +0.3% | +$70.8K | 0.92% | 20 |
|
|
2022
Q2 | $26.3M | Sell |
479,051
-7,344
| -2% | -$403K | 0.99% | 21 |
|
|
2022
Q1 | $31.2M | Sell |
486,395
-11,073
| -2% | -$711K | 1% | 22 |
|
|
2021
Q4 | $40.3M | Sell |
497,468
-2,514
| -0.5% | -$203K | 1.19% | 15 |
|
|
2021
Q3 | $37.6M | Buy |
499,982
+79,984
| +19% | +$6.02M | 1.23% | 14 |
|
|
2021
Q2 | $38.9M | Sell |
419,998
-45,994
| -10% | -$4.26M | 1.26% | 9 |
|
|
2021
Q1 | $41M | Sell |
465,992
-34,913
| -7% | -$3.07M | 1.44% | 5 |
|
|
2020
Q4 | $35.5M | Buy |
500,905
+28,060
| +6% | +$1.99M | 1.36% | 7 |
|
|
2020
Q3 | $21.6M | Buy |
472,845
+24,740
| +6% | +$1.13M | 0.95% | 20 |
|
|
2020
Q2 | $20M | Sell |
448,105
-5,224
| -1% | -$233K | 0.95% | 18 |
|
|
2020
Q1 | $14.5M | Buy |
453,329
+160,262
| +55% | +$5.11M | 0.84% | 21 |
|
|
2019
Q4 | $16.1M | Sell |
293,067
-40,861
| -12% | -$2.24M | 0.72% | 33 |
|
|
2019
Q3 | $17.8M | Sell |
333,928
-57,525
| -15% | -$3.07M | 0.87% | 25 |
|
|
2019
Q2 | $19.5M | Buy |
391,453
+111,631
| +40% | +$5.55M | 0.98% | 16 |
|
|
2019
Q1 | $13.6M | Sell |
279,822
-8,627
| -3% | -$420K | 0.71% | 30 |
|
|
2018
Q4 | $13.1M | Buy |
288,449
+66,373
| +30% | +$3.01M | 0.78% | 26 |
|
|
2018
Q3 | $11.7M | Buy |
222,076
+207
| +0.1% | +$10.9K | 0.73% | 29 |
|
|
2018
Q2 | $12.9M | Hold |
221,869
| – | – | 0.86% | 22 |
|
|
2018
Q1 | $12.5M | Hold |
221,869
| – | – | 0.84% | 21 |
|
|
2017
Q4 | $12.6M | Sell |
221,869
-9,300
| -4% | -$527K | 0.82% | 22 |
|
|
2017
Q3 | $12.3M | Hold |
231,169
| – | – | 0.77% | 20 |
|
|
2017
Q2 | $10.7M | Sell |
231,169
-30,020
| -11% | -$1.39M | 0.73% | 25 |
|
|
2017
Q1 | $11.3M | Buy |
261,189
+196,911
| +306% | +$8.5M | 0.76% | 24 |
|
|
2016
Q4 | $2.79M | Sell |
64,278
-328,861
| -84% | -$14.3M | 0.19% | 133 |
|
|
2016
Q3 | $16.9M | Buy |
393,139
+1,372
| +0.4% | +$58.9K | 1.19% | 15 |
|
|
2016
Q2 | $13.8M | Buy |
391,767
+4,581
| +1% | +$161K | 1.04% | 23 |
|
|
2016
Q1 | $16.7M | Buy |
387,186
+60,208
| +18% | +$2.59M | 1.12% | 21 |
|
|
2015
Q4 | $13.3M | Buy |
326,978
+128,675
| +65% | +$5.22M | 0.96% | 25 |
|
|
2015
Q3 | $9.48M | Sell |
198,303
-51,660
| -21% | -$2.47M | 0.73% | 35 |
|
|
2015
Q2 | $14M | Buy |
249,963
+3,719
| +2% | +$209K | 0.93% | 24 |
|
|
2015
Q1 | $13.1M | Buy |
246,244
+135,944
| +123% | +$7.26M | 0.92% | 22 |
|
|
2014
Q4 | $12M | Sell |
110,300
-7,816
| -7% | -$848K | 0.81% | 25 |
|
|
2014
Q3 | $11.2M | Sell |
118,116
-1,884
| -2% | -$179K | 0.75% | 28 |
|
|
2014
Q2 | $12.9M | Buy |
120,000
+46,300
| +63% | +$4.98M | 0.8% | 27 |
|
|
2014
Q1 | $7.09M | Buy |
73,700
+1,700
| +2% | +$163K | 0.46% | 54 |
|
|
2013
Q4 | $5.9M | Sell |
72,000
-197,421
| -73% | -$16.2M | 0.39% | 66 |
|
|
2013
Q3 | $22.3M | Sell |
269,421
-70,664
| -21% | -$5.84M | 1.62% | 12 |
|
|
2013
Q2 | $24.2M | Buy |
+340,085
| New | +$24.2M | 1.9% | 12 |
|