Nuveen Asset Management’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $612K | Buy |
+33,702
| New | +$612K | ﹤0.01% | 2912 |
|
|
2024
Q2 | – | Sell |
-21,139
| Closed | -$550K | – | 3431 |
|
|
2024
Q1 | $550K | Hold |
21,139
| – | – | ﹤0.01% | 2946 |
|
|
2023
Q4 | $533K | Buy |
21,139
+569
| +3% | +$14.4K | ﹤0.01% | 2978 |
|
|
2023
Q3 | $535K | Sell |
20,570
-49,818
| -71% | -$1.3M | ﹤0.01% | 2825 |
|
|
2023
Q2 | $2.76M | Buy |
70,388
+37,760
| +116% | +$1.48M | ﹤0.01% | 2196 |
|
|
2023
Q1 | $1.35M | Buy |
32,628
+20,853
| +177% | +$865K | ﹤0.01% | 2492 |
|
|
2022
Q4 | $589K | Sell |
11,775
-12,812
| -52% | -$641K | ﹤0.01% | 2839 |
|
|
2022
Q3 | $994K | Sell |
24,587
-765
| -3% | -$30.9K | ﹤0.01% | 2755 |
|
|
2022
Q2 | $2.27M | Buy |
25,352
+11,930
| +89% | +$1.07M | ﹤0.01% | 2373 |
|
|
2022
Q1 | $2.16M | Buy |
13,422
+123
| +0.9% | +$19.8K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $2.97M | Sell |
13,299
-919
| -6% | -$206K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $2.61M | Sell |
14,218
-1,353
| -9% | -$248K | ﹤0.01% | 2546 |
|
|
2021
Q2 | $1.28M | Sell |
15,571
-8,693
| -36% | -$713K | ﹤0.01% | 2916 |
|
|
2021
Q1 | $5.23M | Sell |
24,264
-1,749
| -7% | -$377K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $5.58M | Sell |
26,013
-4,000
| -13% | -$857K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $5.37M | Sell |
30,013
-28,412
| -49% | -$5.09M | ﹤0.01% | 1877 |
|
|
2020
Q2 | $12.2M | Sell |
58,425
-40
| -0.1% | -$8.35K | 0.01% | 1350 |
|
|
2020
Q1 | $9.29M | Buy |
58,465
+13,115
| +29% | +$2.08M | ﹤0.01% | 1333 |
|
|
2019
Q4 | $10.8M | Buy |
45,350
+9,800
| +28% | +$2.33M | ﹤0.01% | 1554 |
|
|
2019
Q3 | $7.11M | Buy |
35,550
+8,892
| +33% | +$1.78M | ﹤0.01% | 1768 |
|
|
2019
Q2 | $5.85M | Buy |
+26,658
| New | +$5.85M | ﹤0.01% | 1888 |
|