Prudential plc’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
+25,960
| New | +$1M | 0.01% | 502 |
|
|
2025
Q1 | – | Sell |
-6,272
| Closed | -$262K | – | 792 |
|
|
2024
Q4 | $262K | Buy |
+6,272
| New | +$262K | ﹤0.01% | 736 |
|
|
2024
Q1 | – | Sell |
-5,791
| Closed | -$342K | – | 839 |
|
|
2023
Q4 | $342K | Sell |
5,791
-3,619
| -38% | -$214K | ﹤0.01% | 816 |
|
|
2023
Q3 | $504K | Buy |
9,410
+1,850
| +24% | +$99.1K | 0.01% | 745 |
|
|
2023
Q2 | $427K | Buy |
+7,560
| New | +$427K | 0.01% | 812 |
|
|
2021
Q2 | – | Sell |
-153,731
| Closed | -$13.5M | – | 591 |
|
|
2021
Q1 | $13.5M | Hold |
153,731
| – | – | 0.09% | 148 |
|
|
2020
Q4 | $10.9M | Sell |
153,731
-1,935
| -1% | -$137K | 0.06% | 215 |
|
|
2020
Q3 | $7.12M | Buy |
+155,666
| New | +$7.12M | 0.04% | 241 |
|
|
2020
Q1 | – | Sell |
-5,827
| Closed | -$320K | – | 625 |
|
|
2019
Q4 | $320K | Sell |
5,827
-284,624
| -98% | -$15.6M | ﹤0.01% | 486 |
|
|
2019
Q3 | $15.5M | Sell |
290,451
-6,891
| -2% | -$368K | 0.05% | 262 |
|
|
2019
Q2 | $14.8M | Buy |
297,342
+188,220
| +172% | +$9.36M | 0.05% | 276 |
|
|
2019
Q1 | $5.31M | Buy |
109,122
+10,822
| +11% | +$527K | 0.02% | 327 |
|
|
2018
Q4 | $4.47M | Sell |
98,300
-92,363
| -48% | -$4.2M | 0.02% | 335 |
|
|
2018
Q3 | $10M | Buy |
190,663
+565
| +0.3% | +$29.7K | 0.03% | 298 |
|
|
2018
Q2 | $11.1M | Sell |
190,098
-1,175
| -0.6% | -$68.3K | 0.03% | 295 |
|
|
2018
Q1 | $10.8M | Sell |
191,273
-249,400
| -57% | -$14.1M | 0.03% | 312 |
|
|
2017
Q4 | $25M | Sell |
440,673
-258,443
| -37% | -$14.6M | 0.08% | 237 |
|
|
2017
Q3 | $37.3M | Sell |
699,116
-232,008
| -25% | -$12.4M | 0.12% | 187 |
|
|
2017
Q2 | $43.1M | Buy |
931,124
+71,988
| +8% | +$3.34M | 0.14% | 172 |
|
|
2017
Q1 | $37.1M | Hold |
859,136
| – | – | 0.12% | 188 |
|
|
2016
Q4 | $37.3M | Hold |
859,136
| – | – | 0.13% | 176 |
|
|
2016
Q3 | $36.9M | Buy |
859,136
+738,047
| +610% | +$31.7M | 0.14% | 162 |
|
|
2016
Q2 | $4.25M | Hold |
121,089
| – | – | 0.02% | 353 |
|
|
2016
Q1 | $5.2M | Buy |
121,089
+194
| +0.2% | +$8.33K | 0.02% | 321 |
|
|
2015
Q4 | $4.9M | Hold |
120,895
| – | – | 0.02% | 324 |
|
|
2015
Q3 | $5.8M | Buy |
120,895
+6,240
| +5% | +$300K | 0.02% | 301 |
|
|
2015
Q2 | $6.43M | Sell |
114,655
-21,594
| -16% | -$1.21M | 0.02% | 302 |
|
|
2015
Q1 | $7.31M | Buy |
136,249
+10,375
| +8% | +$557K | 0.03% | 287 |
|
|
2014
Q4 | $6.84M | Buy |
125,874
+15,298
| +14% | +$831K | 0.03% | 286 |
|
|
2014
Q3 | $5.25M | Sell |
110,576
-9,600
| -8% | -$456K | 0.02% | 322 |
|
|
2014
Q2 | $6.47M | Buy |
120,176
+72,378
| +151% | +$3.9M | 0.03% | 283 |
|
|
2014
Q1 | $2.3M | Sell |
47,798
-4,492
| -9% | -$216K | 0.01% | 347 |
|
|
2013
Q4 | $2.15M | Buy |
52,290
+6,480
| +14% | +$266K | 0.01% | 361 |
|
|
2013
Q3 | $1.89M | Buy |
+45,810
| New | +$1.89M | 0.01% | 349 |
|