Osaic Holdings’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Sell |
20,080
-958
| -5% | -$39.6K | ﹤0.01% | 2371 |
|
|
2025
Q1 | $715K | Sell |
21,038
-283
| -1% | -$9.62K | ﹤0.01% | 2536 |
|
|
2024
Q4 | $891K | Sell |
21,321
-585
| -3% | -$24.4K | ﹤0.01% | 2291 |
|
|
2024
Q3 | $899K | Sell |
21,906
-3,094
| -12% | -$127K | ﹤0.01% | 2340 |
|
|
2024
Q2 | $1.05M | Sell |
25,000
-7,762
| -24% | -$325K | ﹤0.01% | 2159 |
|
|
2024
Q1 | $1.78M | Sell |
32,762
-38,278
| -54% | -$2.09M | ﹤0.01% | 1787 |
|
|
2023
Q4 | $4.2M | Sell |
71,040
-62,614
| -47% | -$3.7M | 0.01% | 1316 |
|
|
2023
Q3 | $7.17M | Buy |
133,654
+48,596
| +57% | +$2.61M | 0.01% | 1069 |
|
|
2023
Q2 | $4.81M | Buy |
85,058
+31,134
| +58% | +$1.76M | 0.01% | 1208 |
|
|
2023
Q1 | $2.88M | Sell |
53,924
-1,299
| -2% | -$69.5K | 0.01% | 1537 |
|
|
2022
Q4 | $3.1M | Sell |
55,223
-2,219
| -4% | -$125K | 0.01% | 1421 |
|
|
2022
Q3 | $2.72M | Buy |
57,442
+2,449
| +4% | +$116K | 0.01% | 1412 |
|
|
2022
Q2 | $3.02M | Sell |
54,993
-6,180
| -10% | -$340K | 0.01% | 1364 |
|
|
2022
Q1 | $3.8M | Buy |
61,173
+23,109
| +61% | +$1.43M | 0.01% | 1405 |
|
|
2021
Q4 | $3.08M | Buy |
38,064
+5,864
| +18% | +$475K | 0.01% | 1434 |
|
|
2021
Q3 | $2.43M | Buy |
32,200
+1,195
| +4% | +$90.1K | 0.01% | 1543 |
|
|
2021
Q2 | $2.88M | Sell |
31,005
-1,715
| -5% | -$159K | 0.01% | 1428 |
|
|
2021
Q1 | $2.89M | Buy |
32,720
+2,907
| +10% | +$257K | 0.01% | 1308 |
|
|
2020
Q4 | $2.11M | Sell |
29,813
-6,029
| -17% | -$426K | 0.01% | 1398 |
|
|
2020
Q3 | $1.63M | Sell |
35,842
-558
| -2% | -$25.4K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $1.62M | Sell |
36,400
-138,949
| -79% | -$6.19M | 0.01% | 1385 |
|
|
2020
Q1 | $1.08M | Buy |
+175,349
| New | +$1.08M | ﹤0.01% | 1490 |
|