Parametric Portfolio Associates’s Magnera Corp MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.17M | Sell |
13,474
-3,027
| -18% | -$599K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $3.69M | Sell |
16,501
-572
| -3% | -$124K | ﹤0.01% | 2076 |
|
|
2021
Q3 | $3.13M | Buy |
17,073
+2,655
| +18% | +$515K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $2.62M | Buy |
14,418
+521
| +4% | +$103K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $3.1M | Buy |
13,897
+358
| +3% | +$79.7K | ﹤0.01% | 2500 |
|
|
2020
Q4 | $2.88M | Sell |
13,539
-331
| -2% | -$66.5K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $2.48M | Buy |
13,870
+492
| +4% | +$98.3K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $2.79M | Buy |
13,378
+384
| +3% | +$72.8K | ﹤0.01% | 2286 |
|
|
2020
Q1 | $2.06M | Sell |
12,994
-3,124
| -19% | -$615K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $3.83M | Sell |
16,118
-1,270
| -7% | -$282K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $3.48M | Buy |
17,388
+152
| +0.9% | +$30.4K | ﹤0.01% | 2288 |
|
|
2019
Q2 | $3.78M | Sell |
17,236
-367
| -2% | -$73.1K | ﹤0.01% | 2213 |
|
|
2019
Q1 | $3.23M | Buy |
17,603
+4,947
| +39% | +$833K | ﹤0.01% | 2313 |
|
|
2018
Q4 | $1.61M | Buy |
12,656
+2,016
| +19% | +$387K | ﹤0.01% | 2729 |
|
|
2018
Q3 | $2.64M | Buy |
10,640
+2,992
| +39% | +$730K | ﹤0.01% | 2517 |
|
|
2018
Q2 | $1.95M | Sell |
7,648
-2,833
| -27% | -$701K | ﹤0.01% | 2711 |
|
|
2018
Q1 | $2.8M | Buy |
10,481
+161
| +2% | +$45.3K | ﹤0.01% | 2360 |
|
|
2017
Q4 | $2.88M | Buy |
10,320
+1,027
| +11% | +$267K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $2.35M | Sell |
9,293
-714
| -7% | -$170K | ﹤0.01% | 2488 |
|
|
2017
Q2 | $2.54M | Sell |
10,007
-541
| -5% | -$138K | ﹤0.01% | 2349 |
|
|
2017
Q1 | $2.98M | Buy |
10,548
+310
| +3% | +$92.6K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $3.18M | Sell |
10,238
-479
| -4% | -$138K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $3.02M | Buy |
10,717
+925
| +9% | +$257K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $2.49M | Buy |
9,792
+256
| +3% | +$68.8K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $2.57M | Buy |
9,536
+890
| +10% | +$202K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $2.07M | Sell |
8,646
-456
| -5% | -$107K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $2.04M | Sell |
9,102
-743
| -8% | -$184K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $2.81M | Sell |
9,845
-4,035
| -29% | -$1.28M | 0.01% | 1918 |
|
|
2015
Q1 | $4.97M | Sell |
13,880
-1,370
| -9% | -$440K | 0.01% | 1319 |
|
|
2014
Q4 | $5.07M | Buy |
15,250
+376
| +3% | +$121K | 0.01% | 1245 |
|
|
2014
Q3 | $4.24M | Sell |
14,874
-15
| -0.1% | -$4.78K | 0.01% | 1340 |
|
|
2014
Q2 | $5.13M | Sell |
14,889
-714
| -5% | -$243K | 0.01% | 1179 |
|
|
2014
Q1 | $5.52M | Buy |
15,603
+1,758
| +13% | +$665K | 0.01% | 1063 |
|
|
2013
Q4 | $4.97M | Buy |
13,845
+498
| +4% | +$176K | 0.01% | 1103 |
|
|
2013
Q3 | $4.7M | Buy |
13,347
+1,606
| +14% | +$556K | 0.01% | 1097 |
|
|
2013
Q2 | $3.83M | Buy |
+11,741
| New | +$3.73M | 0.01% | 1164 |
|
Other funds holding MAGN
SBH
CC
RA
SFM