Point72 Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Sell |
224,433
-156,043
| -41% | -$6.02M | 0.02% | 606 |
|
|
2025
Q1 | $12.9M | Buy |
+380,476
| New | +$12.9M | 0.03% | 478 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1300 |
|
|
2022
Q3 | – | Sell |
-687,535
| Closed | -$37.7M | – | 1242 |
|
|
2022
Q2 | $37.7M | Buy |
687,535
+292,700
| +74% | +$16.1M | 0.16% | 171 |
|
|
2022
Q1 | $25.4M | Sell |
394,835
-192,134
| -33% | -$12.4M | 0.1% | 242 |
|
|
2021
Q4 | $47.5M | Sell |
586,969
-116,254
| -17% | -$9.41M | 0.19% | 142 |
|
|
2021
Q3 | $52.9M | Buy |
703,223
+603,173
| +603% | +$45.4M | 0.23% | 95 |
|
|
2021
Q2 | $9.27M | Buy |
100,050
+4,467
| +5% | +$414K | 0.04% | 443 |
|
|
2021
Q1 | $8.42M | Sell |
95,583
-110,285
| -54% | -$9.71M | 0.04% | 441 |
|
|
2020
Q4 | $14.6M | Buy |
+205,868
| New | +$14.6M | 0.07% | 337 |
|
|
2020
Q3 | – | Sell |
-352,796
| Closed | -$15.7M | – | 964 |
|
|
2020
Q2 | $15.7M | Sell |
352,796
-85,657
| -20% | -$3.81M | 0.1% | 246 |
|
|
2020
Q1 | $14M | Buy |
+438,453
| New | +$14M | 0.11% | 250 |
|
|
2019
Q2 | – | Sell |
-132,100
| Closed | -$6.43M | – | 1350 |
|
|
2019
Q1 | $6.43M | Sell |
132,100
-15,000
| -10% | -$730K | 0.03% | 441 |
|
|
2018
Q4 | $6.69M | Buy |
147,100
+22,868
| +18% | +$1.04M | 0.03% | 423 |
|
|
2018
Q3 | $6.53M | Sell |
124,232
-81,468
| -40% | -$4.28M | 0.03% | 424 |
|
|
2018
Q2 | $12M | Buy |
+205,700
| New | +$12M | 0.05% | 317 |
|
|
2018
Q1 | – | Sell |
-85,200
| Closed | -$4.83M | – | 879 |
|
|
2017
Q4 | $4.83M | Sell |
85,200
-612,645
| -88% | -$34.7M | 0.02% | 489 |
|
|
2017
Q3 | $37.3M | Buy |
697,845
+626,442
| +877% | +$33.4M | 0.17% | 135 |
|
|
2017
Q2 | $3.31M | Sell |
71,403
-935,900
| -93% | -$43.4M | 0.02% | 481 |
|
|
2017
Q1 | $43.5M | Sell |
1,007,303
-83,697
| -8% | -$3.61M | 0.24% | 104 |
|
|
2016
Q4 | $47.3M | Buy |
1,091,000
+454,600
| +71% | +$19.7M | 0.33% | 73 |
|
|
2016
Q3 | $27.3M | Buy |
+636,400
| New | +$27.3M | 0.19% | 127 |
|
|
2016
Q2 | – | Sell |
-548,500
| Closed | -$23.6M | – | 745 |
|
|
2016
Q1 | $23.6M | Sell |
548,500
-305,000
| -36% | -$13.1M | 0.18% | 147 |
|
|
2015
Q4 | $34.6M | Sell |
853,500
-129,200
| -13% | -$5.24M | 0.29% | 97 |
|
|
2015
Q3 | $47.2M | Buy |
982,700
+515,100
| +110% | +$24.7M | 0.37% | 64 |
|
|
2015
Q2 | $26.2M | Buy |
467,600
+73,300
| +19% | +$4.11M | 0.18% | 148 |
|
|
2015
Q1 | $21.2M | Sell |
394,300
-1,092,252
| -73% | -$58.6M | 0.14% | 178 |
|
|
2014
Q4 | $80.8M | Sell |
1,486,552
-163,248
| -10% | -$8.87M | 0.57% | 27 |
|
|
2014
Q3 | $78.3M | Buy |
1,649,800
+492,600
| +43% | +$23.4M | 0.59% | 28 |
|
|
2014
Q2 | $62.3M | Buy |
+1,157,200
| New | +$62.3M | 0.4% | 58 |
|