Principal Financial Group’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,168,327
| Closed | -$49M | – | 2338 |
|
|
2024
Q2 | $49M | Sell |
1,168,327
-2,160,135
| -65% | -$90.5M | 0.03% | 470 |
|
|
2024
Q1 | $181M | Sell |
3,328,462
-88,143
| -3% | -$4.8M | 0.11% | 168 |
|
|
2023
Q4 | $202M | Sell |
3,416,605
-309,698
| -8% | -$18.3M | 0.13% | 151 |
|
|
2023
Q3 | $200M | Sell |
3,726,303
-79,801
| -2% | -$4.28M | 0.14% | 141 |
|
|
2023
Q2 | $215M | Sell |
3,806,104
-536,350
| -12% | -$30.3M | 0.15% | 144 |
|
|
2023
Q1 | $233M | Sell |
4,342,454
-132,634
| -3% | -$7.11M | 0.17% | 139 |
|
|
2022
Q4 | $251M | Buy |
4,475,088
+5,555
| +0.1% | +$312K | 0.19% | 127 |
|
|
2022
Q3 | $212M | Buy |
4,469,533
+673,363
| +18% | +$31.9M | 0.17% | 138 |
|
|
2022
Q2 | $208M | Buy |
3,796,170
+1,750
| +0% | +$96.1K | 0.15% | 144 |
|
|
2022
Q1 | $244M | Buy |
3,794,420
+45,059
| +1% | +$2.9M | 0.15% | 153 |
|
|
2021
Q4 | $303M | Buy |
3,749,361
+182,769
| +5% | +$14.8M | 0.18% | 138 |
|
|
2021
Q3 | $268M | Buy |
3,566,592
+545,350
| +18% | +$41M | 0.18% | 148 |
|
|
2021
Q2 | $280M | Sell |
3,021,242
-370,165
| -11% | -$34.3M | 0.18% | 137 |
|
|
2021
Q1 | $299M | Buy |
3,391,407
+67,427
| +2% | +$5.94M | 0.21% | 124 |
|
|
2020
Q4 | $235M | Buy |
3,323,980
+199,258
| +6% | +$14.1M | 0.17% | 142 |
|
|
2020
Q3 | $143M | Buy |
3,124,722
+157,568
| +5% | +$7.21M | 0.12% | 182 |
|
|
2020
Q2 | $132M | Buy |
2,967,154
+20,482
| +0.7% | +$912K | 0.12% | 191 |
|
|
2020
Q1 | $94.1M | Buy |
2,946,672
+76,542
| +3% | +$2.44M | 0.1% | 216 |
|
|
2019
Q4 | $157M | Sell |
2,870,130
-12,593
| -0.4% | -$691K | 0.13% | 197 |
|
|
2019
Q3 | $154M | Buy |
2,882,723
+48,162
| +2% | +$2.57M | 0.14% | 194 |
|
|
2019
Q2 | $141M | Buy |
2,834,561
+427,896
| +18% | +$21.3M | 0.13% | 194 |
|
|
2019
Q1 | $117M | Buy |
2,406,665
+586,085
| +32% | +$28.5M | 0.11% | 215 |
|
|
2018
Q4 | $82.7M | Buy |
1,820,580
+451,840
| +33% | +$20.5M | 0.09% | 261 |
|
|
2018
Q3 | $71.9M | Buy |
1,368,740
+323,514
| +31% | +$17M | 0.06% | 319 |
|
|
2018
Q2 | $60.8M | Sell |
1,045,226
-266,402
| -20% | -$15.5M | 0.06% | 362 |
|
|
2018
Q1 | $73.9M | Buy |
1,311,628
+1,634
| +0.1% | +$92.1K | 0.07% | 313 |
|
|
2017
Q4 | $74.2M | Buy |
1,309,994
+207,486
| +19% | +$11.8M | 0.07% | 328 |
|
|
2017
Q3 | $58.9M | Buy |
1,102,508
+123,498
| +13% | +$6.59M | 0.06% | 378 |
|
|
2017
Q2 | $45.4M | Buy |
+979,010
| New | +$45.4M | 0.05% | 436 |
|