O'Shaughnessy Asset Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
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|
2025
Q1 | $2.16M | Buy |
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|
2024
Q4 | $662K | Sell |
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|
2024
Q3 | $770K | Sell |
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|
2024
Q2 | $1.13M | Sell |
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|
2024
Q1 | $2.05M | Sell |
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|
2023
Q4 | $2.29M | Sell |
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|
2023
Q3 | $2.24M | Buy |
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|
2023
Q2 | $2.17M | Sell |
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|
2023
Q1 | $4.61M | Sell |
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|
2022
Q4 | $5.27M | Sell |
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|
2022
Q3 | $6.08M | Sell |
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|
2022
Q2 | $10.3M | Buy |
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|
2022
Q1 | $11.7M | Sell |
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|
2021
Q4 | $16.5M | Buy |
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|
2021
Q3 | $8.63M | Sell |
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|
2021
Q2 | $20.2M | Sell |
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|
2021
Q1 | $20.4M | Buy |
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|
2020
Q4 | $11.4M | Sell |
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|
2020
Q3 | $25.2M | Sell |
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|
2020
Q2 | $25.4M | Sell |
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|
2020
Q1 | $23.7M | Buy |
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|
2019
Q4 | $38.4M | Buy |
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|
2019
Q3 | $37.1M | Sell |
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|
2019
Q2 | $35.8M | Buy |
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|
2019
Q1 | $27.8M | Buy |
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|
2018
Q4 | $18.5M | Buy |
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|
2018
Q3 | $16.3M | Buy |
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|
2018
Q2 | $16.7M | Sell |
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|
2018
Q1 | $17.1M | Sell |
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|
2017
Q4 | $17.8M | Buy |
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|
2017
Q3 | $16.5M | Buy |
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|
2017
Q2 | $10.3M | Buy |
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|
2017
Q1 | $6.45M | Sell |
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|
2016
Q4 | $12.3M | Sell |
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|
2016
Q3 | $24.6M | Sell |
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|
2016
Q2 | $21.9M | Sell |
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|
2016
Q1 | $38M | Sell |
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|
2015
Q4 | $44.4M | Sell |
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|
2015
Q3 | $55.5M | Sell |
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|
2015
Q2 | $69.4M | Sell |
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|
2015
Q1 | $75.7M | Buy |
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|
2014
Q4 | $73.7M | Buy |
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|
2014
Q3 | $53.9M | Buy |
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|
2014
Q2 | $59.8M | Buy |
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|
2014
Q1 | $52.8M | Sell |
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|
2013
Q4 | $50.8M | Buy |
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|
2013
Q3 | $46.4M | Sell |
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|
2013
Q2 | $43M | Buy |
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