Osaic Holdings’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2K | Buy |
625
+282
| +82% | +$5.05K | ﹤0.01% | 5706 |
|
|
2025
Q1 | $6.22K | Sell |
343
-276
| -45% | -$5.01K | ﹤0.01% | 5981 |
|
|
2024
Q4 | $11.2K | Buy |
+619
| New | +$11.2K | ﹤0.01% | 5657 |
|
|
2024
Q1 | – | Sell |
-115
| Closed | -$2.91K | – | 7193 |
|
|
2023
Q4 | $2.91K | Hold |
115
| – | – | ﹤0.01% | 6284 |
|
|
2023
Q3 | $3K | Sell |
115
-22
| -16% | -$574 | ﹤0.01% | 6375 |
|
|
2023
Q2 | $5.42K | Sell |
137
-19
| -12% | -$751 | ﹤0.01% | 6205 |
|
|
2023
Q1 | $6.52K | Sell |
156
-7
| -4% | -$293 | ﹤0.01% | 6159 |
|
|
2022
Q4 | $6.11K | Buy |
163
+29
| +22% | +$1.09K | ﹤0.01% | 6148 |
|
|
2022
Q3 | $6K | Sell |
134
-59
| -31% | -$2.64K | ﹤0.01% | 6274 |
|
|
2022
Q2 | $17K | Buy |
193
+1
| +0.5% | +$88 | ﹤0.01% | 5724 |
|
|
2022
Q1 | $34K | Hold |
192
| – | – | ﹤0.01% | 5351 |
|
|
2021
Q4 | $43K | Buy |
192
+115
| +149% | +$25.8K | ﹤0.01% | 5243 |
|
|
2021
Q3 | $14K | Buy |
77
+8
| +12% | +$1.46K | ﹤0.01% | 6015 |
|
|
2021
Q2 | $13K | Sell |
69
-13
| -16% | -$2.45K | ﹤0.01% | 5901 |
|
|
2021
Q1 | $19K | Sell |
82
-35
| -30% | -$8.11K | ﹤0.01% | 5506 |
|
|
2020
Q4 | $25K | Sell |
117
-68
| -37% | -$14.5K | ﹤0.01% | 4993 |
|
|
2020
Q3 | $35K | Buy |
185
+53
| +40% | +$10K | ﹤0.01% | 4549 |
|
|
2020
Q2 | $28K | Buy |
132
+19
| +17% | +$4.03K | ﹤0.01% | 4567 |
|
|
2020
Q1 | $19K | Buy |
+113
| New | +$19K | ﹤0.01% | 4643 |
|