Principal Financial Group’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,247
| Closed | -$1.9M | – | 2583 |
|
|
2022
Q2 | $1.9M | Sell |
21,247
-1,381
| -6% | -$124K | ﹤0.01% | 1819 |
|
|
2022
Q1 | $3.64M | Sell |
22,628
-194
| -0.9% | -$31.2K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $5.1M | Sell |
22,822
-558
| -2% | -$125K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $4.29M | Sell |
23,380
-294
| -1% | -$53.9K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $4.3M | Buy |
23,674
+217
| +0.9% | +$39.4K | ﹤0.01% | 1755 |
|
|
2021
Q1 | $5.23M | Sell |
23,457
-28,046
| -54% | -$6.25M | ﹤0.01% | 1653 |
|
|
2020
Q4 | $11M | Sell |
51,503
-707
| -1% | -$151K | 0.01% | 1174 |
|
|
2020
Q3 | $9.35M | Sell |
52,210
-1,192
| -2% | -$213K | 0.01% | 1120 |
|
|
2020
Q2 | $11.1M | Buy |
53,402
+8,882
| +20% | +$1.85M | 0.01% | 995 |
|
|
2020
Q1 | $7.07M | Sell |
44,520
-2,711
| -6% | -$431K | 0.01% | 1101 |
|
|
2019
Q4 | $11.2M | Buy |
47,231
+774
| +2% | +$184K | 0.01% | 1181 |
|
|
2019
Q3 | $9.3M | Sell |
46,457
-542
| -1% | -$108K | 0.01% | 1238 |
|
|
2019
Q2 | $10.3M | Buy |
46,999
+19,792
| +73% | +$4.34M | 0.01% | 1205 |
|
|
2019
Q1 | $4.99M | Sell |
27,207
-135
| -0.5% | -$24.8K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $3.47M | Buy |
27,342
+151
| +0.6% | +$19.2K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $6.76M | Buy |
27,191
+1,004
| +4% | +$249K | 0.01% | 1501 |
|
|
2018
Q2 | $6.67M | Buy |
26,187
+428
| +2% | +$109K | 0.01% | 1503 |
|
|
2018
Q1 | $6.88M | Buy |
25,759
+671
| +3% | +$179K | 0.01% | 1436 |
|
|
2017
Q4 | $6.99M | Sell |
25,088
-195
| -0.8% | -$54.3K | 0.01% | 1436 |
|
|
2017
Q3 | $6.39M | Sell |
25,283
-202
| -0.8% | -$51.1K | 0.01% | 1472 |
|
|
2017
Q2 | $6.47M | Buy |
25,485
+18
| +0.1% | +$4.57K | 0.01% | 1450 |
|
|
2017
Q1 | $7.2M | Buy |
25,467
+778
| +3% | +$220K | 0.01% | 1390 |
|
|
2016
Q4 | $7.67M | Buy |
24,689
+332
| +1% | +$103K | 0.01% | 1339 |
|
|
2016
Q3 | $6.87M | Buy |
24,357
+686
| +3% | +$193K | 0.01% | 1335 |
|
|
2016
Q2 | $6.02M | Buy |
23,671
+664
| +3% | +$169K | 0.01% | 1341 |
|
|
2016
Q1 | $6.2M | Buy |
23,007
+934
| +4% | +$252K | 0.01% | 1278 |
|
|
2015
Q4 | $5.29M | Buy |
22,073
+991
| +5% | +$238K | 0.01% | 1342 |
|
|
2015
Q3 | $4.72M | Buy |
21,082
+845
| +4% | +$189K | 0.01% | 1374 |
|
|
2015
Q2 | $5.79M | Sell |
20,237
-304
| -1% | -$86.9K | 0.01% | 1343 |
|
|
2015
Q1 | $7.35M | Sell |
20,541
-190
| -0.9% | -$68K | 0.01% | 1167 |
|
|
2014
Q4 | $6.89M | Buy |
20,731
+874
| +4% | +$291K | 0.01% | 1212 |
|
|
2014
Q3 | $5.67M | Sell |
19,857
-1,196
| -6% | -$341K | 0.01% | 1278 |
|
|
2014
Q2 | $7.26M | Sell |
21,053
-111
| -0.5% | -$38.3K | 0.01% | 1154 |
|
|
2014
Q1 | $7.49M | Buy |
21,164
+682
| +3% | +$241K | 0.01% | 1089 |
|
|
2013
Q4 | $7.36M | Buy |
20,482
+1,291
| +7% | +$464K | 0.01% | 1087 |
|
|
2013
Q3 | $6.75M | Buy |
19,191
+635
| +3% | +$223K | 0.01% | 1064 |
|
|
2013
Q2 | $6.06M | Buy |
+18,556
| New | +$6.06M | 0.01% | 1064 |
|