Prudential Financial’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,405
| Closed | -$115K | – | 2808 |
|
|
2024
Q1 | $115K | Sell |
4,405
-1,339
| -23% | -$34.8K | ﹤0.01% | 2519 |
|
|
2023
Q4 | $145K | Sell |
5,744
-8,677
| -60% | -$219K | ﹤0.01% | 2477 |
|
|
2023
Q3 | $375K | Sell |
14,421
-2,807
| -16% | -$73K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $676K | Sell |
17,228
-9,877
| -36% | -$388K | ﹤0.01% | 1996 |
|
|
2023
Q1 | $1.12M | Buy |
27,105
+9,507
| +54% | +$394K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $636K | Buy |
+17,598
| New | +$636K | ﹤0.01% | 1912 |
|
|
2022
Q3 | – | Sell |
-15,862
| Closed | -$1.47M | – | 2733 |
|
|
2022
Q2 | $1.47M | Sell |
15,862
-108
| -0.7% | -$10K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $2.57M | Sell |
15,970
-58
| -0.4% | -$9.33K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $3.63M | Buy |
16,028
+26
| +0.2% | +$5.88K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $3.02M | Buy |
16,002
+722
| +5% | +$136K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $2.78M | Buy |
15,280
+7,565
| +98% | +$1.37M | ﹤0.01% | 1332 |
|
|
2021
Q1 | $1.72M | Buy |
7,715
+3,641
| +89% | +$812K | ﹤0.01% | 1536 |
|
|
2020
Q4 | $867K | Sell |
4,074
-20
| -0.5% | -$4.26K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $733K | Sell |
4,094
-730
| -15% | -$131K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $1.01M | Sell |
4,824
-652
| -12% | -$136K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $870K | Sell |
5,476
-96
| -2% | -$15.3K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $1.33M | Buy |
5,572
+78
| +1% | +$18.6K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $1.1M | Sell |
5,494
-1,268
| -19% | -$254K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $1.48M | Sell |
6,762
-8,206
| -55% | -$1.8M | ﹤0.01% | 1725 |
|
|
2019
Q1 | $2.75M | Sell |
14,968
-5,067
| -25% | -$930K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $2.54M | Sell |
20,035
-23
| -0.1% | -$2.92K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $4.98M | Sell |
20,058
-2,993
| -13% | -$744K | 0.01% | 1182 |
|
|
2018
Q2 | $5.87M | Buy |
23,051
+720
| +3% | +$183K | 0.01% | 1140 |
|
|
2018
Q1 | $5.96M | Buy |
22,331
+1,462
| +7% | +$390K | 0.01% | 1100 |
|
|
2017
Q4 | $5.82M | Buy |
20,869
+903
| +5% | +$252K | 0.01% | 1084 |
|
|
2017
Q3 | $5.05M | Buy |
19,966
+1,667
| +9% | +$422K | 0.01% | 1139 |
|
|
2017
Q2 | $4.65M | Buy |
18,299
+3,390
| +23% | +$861K | 0.01% | 1169 |
|
|
2017
Q1 | $4.21M | Sell |
14,909
-41
| -0.3% | -$11.6K | 0.01% | 1194 |
|
|
2016
Q4 | $4.64M | Buy |
14,950
+2,109
| +16% | +$655K | 0.01% | 1145 |
|
|
2016
Q3 | $3.62M | Sell |
12,841
-1,048
| -8% | -$295K | 0.01% | 1235 |
|
|
2016
Q2 | $3.53M | Buy |
13,889
+1,473
| +12% | +$375K | 0.01% | 1281 |
|
|
2016
Q1 | $3.35M | Buy |
12,416
+2,023
| +19% | +$545K | 0.01% | 1309 |
|
|
2015
Q4 | $2.49M | Sell |
10,393
-5,200
| -33% | -$1.25M | ﹤0.01% | 1403 |
|
|
2015
Q3 | $3.49M | Buy |
15,593
+4,454
| +40% | +$997K | 0.01% | 1195 |
|
|
2015
Q2 | $3.18M | Buy |
11,139
+470
| +4% | +$134K | 0.01% | 1330 |
|
|
2015
Q1 | $3.82M | Buy |
10,669
+92
| +0.9% | +$32.9K | 0.01% | 1273 |
|
|
2014
Q4 | $3.52M | Sell |
10,577
-1,862
| -15% | -$619K | 0.01% | 1171 |
|
|
2014
Q3 | $3.55M | Buy |
12,439
+821
| +7% | +$234K | 0.01% | 1119 |
|
|
2014
Q2 | $4.01M | Sell |
11,618
-290
| -2% | -$100K | 0.01% | 1126 |
|
|
2014
Q1 | $4.21M | Sell |
11,908
-8,269
| -41% | -$2.93M | 0.01% | 1047 |
|
|
2013
Q4 | $7.25M | Buy |
20,177
+2,608
| +15% | +$937K | 0.01% | 812 |
|
|
2013
Q3 | $6.18M | Buy |
17,569
+5,938
| +51% | +$2.09M | 0.01% | 848 |
|
|
2013
Q2 | $3.8M | Buy |
+11,631
| New | +$3.8M | 0.01% | 1021 |
|