Panagora Asset Management’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,132
| Closed | -$280K | – | 1322 |
|
|
2023
Q2 | $280K | Hold |
7,132
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q1 | $296K | Buy |
+7,132
| New | +$296K | ﹤0.01% | 1264 |
|
|
2022
Q2 | – | Sell |
-4,769
| Closed | -$768K | – | 1613 |
|
|
2022
Q1 | $768K | Sell |
4,769
-1,068
| -18% | -$172K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $1.31M | Hold |
5,837
| – | – | 0.01% | 809 |
|
|
2021
Q3 | $1.07M | Sell |
5,837
-2,529
| -30% | -$464K | 0.01% | 940 |
|
|
2021
Q2 | $1.52M | Buy |
8,366
+772
| +10% | +$140K | 0.01% | 807 |
|
|
2021
Q1 | $1.69M | Hold |
7,594
| – | – | 0.01% | 805 |
|
|
2020
Q4 | $1.62M | Sell |
7,594
-335
| -4% | -$71.3K | 0.01% | 779 |
|
|
2020
Q3 | $1.42M | Sell |
7,929
-5,698
| -42% | -$1.02M | 0.01% | 774 |
|
|
2020
Q2 | $2.84M | Sell |
13,627
-9,245
| -40% | -$1.93M | 0.02% | 553 |
|
|
2020
Q1 | $3.63M | Sell |
22,872
-3,066
| -12% | -$487K | 0.03% | 430 |
|
|
2019
Q4 | $6.17M | Buy |
25,938
+21,240
| +452% | +$5.05M | 0.03% | 433 |
|
|
2019
Q3 | $940K | Buy |
4,698
+4,131
| +729% | +$827K | ﹤0.01% | 1039 |
|
|
2019
Q2 | $124K | Buy |
+567
| New | +$124K | ﹤0.01% | 1917 |
|
|
2017
Q2 | – | Sell |
-1,335
| Closed | -$377K | – | 2668 |
|
|
2017
Q1 | $377K | Hold |
1,335
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q4 | $414K | Sell |
1,335
-529
| -28% | -$164K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $525K | Sell |
1,864
-1,279
| -41% | -$360K | ﹤0.01% | 1433 |
|
|
2016
Q2 | $799K | Sell |
3,143
-6,791
| -68% | -$1.73M | ﹤0.01% | 1205 |
|
|
2016
Q1 | $2.68M | Sell |
9,934
-358
| -3% | -$96.5K | 0.01% | 771 |
|
|
2015
Q4 | $2.47M | Sell |
10,292
-495
| -5% | -$119K | 0.01% | 742 |
|
|
2015
Q3 | $2.42M | Hold |
10,787
| – | – | 0.01% | 705 |
|
|
2015
Q2 | $3.08M | Sell |
10,787
-110
| -1% | -$31.4K | 0.02% | 658 |
|
|
2015
Q1 | $3.9M | Buy |
10,897
+338
| +3% | +$121K | 0.02% | 576 |
|
|
2014
Q4 | $3.51M | Buy |
10,559
+791
| +8% | +$263K | 0.02% | 565 |
|
|
2014
Q3 | $2.79M | Buy |
9,768
+1,836
| +23% | +$524K | 0.01% | 653 |
|
|
2014
Q2 | $2.74M | Buy |
7,932
+5,750
| +264% | +$1.98M | 0.01% | 711 |
|
|
2014
Q1 | $772K | Sell |
2,182
-138
| -6% | -$48.8K | ﹤0.01% | 1283 |
|
|
2013
Q4 | $834K | Hold |
2,320
| – | – | ﹤0.01% | 1232 |
|
|
2013
Q3 | $816K | Sell |
2,320
-4,234
| -65% | -$1.49M | ﹤0.01% | 1186 |
|
|
2013
Q2 | $2.14M | Buy |
+6,554
| New | +$2.14M | 0.01% | 752 |
|