NWQ Investment Management Company’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-125,998
| Closed | -$25.2M | – | 168 |
|
|
2019
Q3 | $25.2M | Sell |
125,998
-75,639
| -38% | -$15.1M | 0.61% | 70 |
|
|
2019
Q2 | $44.2M | Sell |
201,637
-19,104
| -9% | -$4.19M | 1% | 28 |
|
|
2019
Q1 | $40.5M | Sell |
220,741
-33,699
| -13% | -$6.19M | 0.88% | 45 |
|
|
2018
Q4 | $32.3M | Sell |
254,440
-3,743
| -1% | -$475K | 0.76% | 60 |
|
|
2018
Q3 | $61.4M | Buy |
258,183
+23,738
| +10% | +$5.64M | 1.22% | 20 |
|
|
2018
Q2 | $59.7M | Buy |
234,445
+19,089
| +9% | +$4.86M | 1.08% | 24 |
|
|
2018
Q1 | $57.5M | Buy |
215,356
+105,482
| +96% | +$28.2M | 0.93% | 38 |
|
|
2017
Q4 | $30.6M | Buy |
109,874
+17,231
| +19% | +$4.8M | 0.4% | 89 |
|
|
2017
Q3 | $23.4M | Buy |
92,643
+6,648
| +8% | +$1.68M | 0.29% | 104 |
|
|
2017
Q2 | $21.8M | Buy |
85,995
+647
| +0.8% | +$164K | 0.3% | 104 |
|
|
2017
Q1 | $24.1M | Buy |
85,348
+1,478
| +2% | +$418K | 0.32% | 99 |
|
|
2016
Q4 | $26M | Sell |
83,870
-4,850
| -5% | -$1.51M | 0.35% | 94 |
|
|
2016
Q3 | $25M | Sell |
88,720
-1,412
| -2% | -$398K | 0.36% | 89 |
|
|
2016
Q2 | $22.9M | Sell |
90,132
-3,155
| -3% | -$802K | 0.39% | 89 |
|
|
2016
Q1 | $25.1M | Sell |
93,287
-118,701
| -56% | -$32M | 0.39% | 88 |
|
|
2015
Q4 | $50.8M | Sell |
211,988
-49,060
| -19% | -$11.8M | 0.79% | 60 |
|
|
2015
Q3 | $58.4M | Sell |
261,048
-16,817
| -6% | -$3.76M | 0.9% | 49 |
|
|
2015
Q2 | $79.4M | Buy |
277,865
+2,649
| +1% | +$757K | 1.1% | 32 |
|
|
2015
Q1 | $98.5M | Buy |
275,216
+25,197
| +10% | +$9.02M | 1.23% | 30 |
|
|
2014
Q4 | $83.1M | Buy |
250,019
+66,582
| +36% | +$22.1M | 1% | 42 |
|
|
2014
Q3 | $52.3M | Buy |
183,437
+21,180
| +13% | +$6.04M | 0.57% | 59 |
|
|
2014
Q2 | $56M | Buy |
162,257
+67,757
| +72% | +$23.4M | 0.56% | 52 |
|
|
2014
Q1 | $33.4M | Buy |
94,500
+41,469
| +78% | +$14.7M | 0.29% | 72 |
|
|
2013
Q4 | $19.1M | Buy |
53,031
+20,300
| +62% | +$7.29M | 0.17% | 88 |
|
|
2013
Q3 | $11.5M | Buy |
32,731
+21,482
| +191% | +$7.56M | 0.11% | 90 |
|
|
2013
Q2 | $3.67M | Buy |
+11,249
| New | +$3.67M | 0.03% | 117 |
|