Osaic Holdings’s Magnera Corp MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $919 | Sell |
97
-14
| -13% | -$179 | ﹤0.01% | 7286 |
|
|
2025
Q4 | $1.68K | Sell |
111
-131
| -54% | -$1.52K | ﹤0.01% | 7143 |
|
|
2025
Q3 | $2.92K | Sell |
242
-386
| -61% | -$4.79K | ﹤0.01% | 7015 |
|
|
2025
Q2 | $7.58K | Buy |
628
+285
| +83% | +$3.92K | ﹤0.01% | 6320 |
|
|
2025
Q1 | $6.22K | Sell |
343
-276
| -45% | -$5.37K | ﹤0.01% | 6062 |
|
|
2024
Q4 | $11.2K | Buy |
+619
| New | +$12.7K | ﹤0.01% | 5715 |
|
|
2024
Q1 | – | Sell |
-115
| Closed | -$2.91K | – | 7436 |
|
|
2023
Q4 | $2.91K | Hold |
115
| – | – | ﹤0.01% | 6386 |
|
|
2023
Q3 | $3K | Sell |
115
-22
| -16% | -$732 | ﹤0.01% | 6468 |
|
|
2023
Q2 | $5.42K | Sell |
137
-19
| -12% | -$861 | ﹤0.01% | 6272 |
|
|
2023
Q1 | $6.52K | Sell |
156
-7
| -4% | -$323 | ﹤0.01% | 6211 |
|
|
2022
Q4 | $6.11K | Buy |
163
+29
| +22% | +$1.18K | ﹤0.01% | 6176 |
|
|
2022
Q3 | $6K | Sell |
134
-59
| -31% | -$4.1K | ﹤0.01% | 6316 |
|
|
2022
Q2 | $17K | Buy |
193
+1
| +0.5% | +$120 | ﹤0.01% | 5739 |
|
|
2022
Q1 | $34K | Hold |
192
| – | – | ﹤0.01% | 5367 |
|
|
2021
Q4 | $43K | Buy |
192
+115
| +149% | +$25K | ﹤0.01% | 5256 |
|
|
2021
Q3 | $14K | Buy |
77
+8
| +12% | +$1.55K | ﹤0.01% | 6030 |
|
|
2021
Q2 | $13K | Sell |
69
-13
| -16% | -$2.56K | ﹤0.01% | 5921 |
|
|
2021
Q1 | $19K | Sell |
82
-35
| -30% | -$7.79K | ﹤0.01% | 5532 |
|
|
2020
Q4 | $25K | Sell |
117
-68
| -37% | -$13.7K | ﹤0.01% | 5024 |
|
|
2020
Q3 | $35K | Buy |
185
+53
| +40% | +$10.6K | ﹤0.01% | 4562 |
|
|
2020
Q2 | $28K | Buy |
132
+19
| +17% | +$3.6K | ﹤0.01% | 4591 |
|
|
2020
Q1 | $19K | Buy |
+113
| New | +$22.2K | ﹤0.01% | 4679 |
|
Other funds holding MAGN
NM
LC
ECM
MAP
VCM
DCM
DCP
