Parametric Portfolio Associates’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.9M | Sell |
403,153
-37,356
| -8% | -$2.4M | 0.01% | 815 |
|
|
2021
Q4 | $35.7M | Sell |
440,509
-28,277
| -6% | -$2.29M | 0.02% | 690 |
|
|
2021
Q3 | $35.3M | Buy |
468,786
+5,424
| +1% | +$408K | 0.02% | 669 |
|
|
2021
Q2 | $42.9M | Buy |
463,362
+6,421
| +1% | +$595K | 0.02% | 625 |
|
|
2021
Q1 | $40.2M | Buy |
456,941
+352
| +0.1% | +$31K | 0.02% | 709 |
|
|
2020
Q4 | $32.3M | Sell |
456,589
-133,513
| -23% | -$9.45M | 0.02% | 761 |
|
|
2020
Q3 | $27M | Sell |
590,102
-51,661
| -8% | -$2.36M | 0.02% | 744 |
|
|
2020
Q2 | $28.6M | Sell |
641,763
-2,938
| -0.5% | -$131K | 0.02% | 685 |
|
|
2020
Q1 | $20.6M | Sell |
644,701
-113,726
| -15% | -$3.63M | 0.02% | 769 |
|
|
2019
Q4 | $41.6M | Sell |
758,427
-25,806
| -3% | -$1.42M | 0.03% | 548 |
|
|
2019
Q3 | $41.8M | Buy |
784,233
+11,435
| +1% | +$610K | 0.03% | 505 |
|
|
2019
Q2 | $38.4M | Sell |
772,798
-28,374
| -4% | -$1.41M | 0.03% | 547 |
|
|
2019
Q1 | $39M | Buy |
801,172
+40,416
| +5% | +$1.97M | 0.03% | 515 |
|
|
2018
Q4 | $34.6M | Buy |
760,756
+54,917
| +8% | +$2.5M | 0.03% | 486 |
|
|
2018
Q3 | $37.1M | Sell |
705,839
-36,925
| -5% | -$1.94M | 0.03% | 514 |
|
|
2018
Q2 | $43.2M | Buy |
742,764
+184,517
| +33% | +$10.7M | 0.04% | 420 |
|
|
2018
Q1 | $31.5M | Sell |
558,247
-58,762
| -10% | -$3.31M | 0.03% | 565 |
|
|
2017
Q4 | $35M | Sell |
617,009
-13,116
| -2% | -$743K | 0.03% | 505 |
|
|
2017
Q3 | $33.6M | Buy |
630,125
+72,588
| +13% | +$3.87M | 0.04% | 491 |
|
|
2017
Q2 | $25.8M | Sell |
557,537
-81,463
| -13% | -$3.77M | 0.03% | 550 |
|
|
2017
Q1 | $27.6M | Sell |
639,000
-15,607
| -2% | -$674K | 0.04% | 460 |
|
|
2016
Q4 | $28.4M | Sell |
654,607
-31,135
| -5% | -$1.35M | 0.04% | 451 |
|
|
2016
Q3 | $29.5M | Buy |
685,742
+143,074
| +26% | +$6.15M | 0.04% | 411 |
|
|
2016
Q2 | $19M | Sell |
542,668
-35,542
| -6% | -$1.25M | 0.03% | 563 |
|
|
2016
Q1 | $24.8M | Buy |
578,210
+207,652
| +56% | +$8.92M | 0.04% | 455 |
|
|
2015
Q4 | $15M | Sell |
370,558
-77,401
| -17% | -$3.14M | 0.03% | 632 |
|
|
2015
Q3 | $21.5M | Buy |
447,959
+40,623
| +10% | +$1.95M | 0.04% | 446 |
|
|
2015
Q2 | $22.8M | Buy |
407,336
+98,186
| +32% | +$5.51M | 0.04% | 430 |
|
|
2015
Q1 | $16.6M | Sell |
309,150
-2,394
| -0.8% | -$128K | 0.03% | 558 |
|
|
2014
Q4 | $16.9M | Sell |
311,544
-62,018
| -17% | -$3.37M | 0.04% | 515 |
|
|
2014
Q3 | $17.7M | Sell |
373,562
-468
| -0.1% | -$22.2K | 0.04% | 492 |
|
|
2014
Q2 | $20.2M | Buy |
374,030
+52,316
| +16% | +$2.82M | 0.05% | 447 |
|
|
2014
Q1 | $15.5M | Buy |
321,714
+117,050
| +57% | +$5.64M | 0.04% | 527 |
|
|
2013
Q4 | $8.4M | Buy |
204,664
+7,470
| +4% | +$306K | 0.02% | 789 |
|
|
2013
Q3 | $8.14M | Buy |
197,194
+4,338
| +2% | +$179K | 0.02% | 772 |
|
|
2013
Q2 | $6.87M | Buy |
+192,856
| New | +$6.87M | 0.02% | 796 |
|