Putnam Investments’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-192,285
| Closed | -$10.3M | – | 1203 |
|
|
2023
Q3 | $10.3M | Buy |
192,285
+5,907
| +3% | +$344K | 0.02% | 307 |
|
|
2023
Q2 | $10.5M | Sell |
186,378
-8
| -0% | -$424 | 0.02% | 298 |
|
|
2023
Q1 | $9.98M | Sell |
186,386
-246,746
| -57% | -$14.3M | 0.02% | 310 |
|
|
2022
Q4 | $24.3M | Hold |
433,132
| – | – | 0.04% | 180 |
|
|
2022
Q3 | $20.5M | Sell |
433,132
-34,842
| -7% | -$2.03M | 0.04% | 195 |
|
|
2022
Q2 | $25.7M | Buy |
467,974
+53,703
| +13% | +$3.27M | 0.05% | 184 |
|
|
2022
Q1 | $26.6M | Sell |
414,271
-352
| -0.1% | -$26.1K | 0.04% | 197 |
|
|
2021
Q4 | $33.6M | Sell |
414,623
-15,604
| -4% | -$1.27M | 0.05% | 188 |
|
|
2021
Q3 | $32.4M | Sell |
430,227
-600
| -0.1% | -$49.4K | 0.05% | 198 |
|
|
2021
Q2 | $39.9M | Hold |
430,827
| – | – | 0.06% | 189 |
|
|
2021
Q1 | $37.9M | Sell |
430,827
-33,584
| -7% | -$2.73M | 0.06% | 194 |
|
|
2020
Q4 | $32.9M | Buy |
464,411
+70,843
| +18% | +$4.17M | 0.06% | 197 |
|
|
2020
Q3 | $18M | Sell |
393,568
-700
| -0.2% | -$33.7K | 0.04% | 252 |
|
|
2020
Q2 | $17.6M | Buy |
394,268
+58,814
| +18% | +$2.32M | 0.04% | 242 |
|
|
2020
Q1 | $10.7M | Hold |
335,454
| – | – | 0.03% | 307 |
|
|
2019
Q4 | $18.4M | Hold |
335,454
| – | – | 0.04% | 267 |
|
|
2019
Q3 | $17.9M | Hold |
335,454
| – | – | 0.04% | 273 |
|
|
2019
Q2 | $16.7M | Hold |
335,454
| – | – | 0.04% | 275 |
|
|
2019
Q1 | $16.3M | Hold |
335,454
| – | – | 0.04% | 267 |
|
|
2018
Q4 | $15.2M | Buy |
335,454
+274,220
| +448% | +$13.3M | 0.04% | 255 |
|
|
2018
Q3 | $3.22M | Hold |
61,234
| – | – | 0.01% | 675 |
|
|
2018
Q2 | $3.56M | Buy |
61,234
+15,420
| +34% | +$957K | 0.01% | 614 |
|
|
2018
Q1 | $2.58M | Buy |
+45,814
| New | +$2.56M | 0.01% | 647 |
|
|
2015
Q4 | – | Sell |
-109,996
| Closed | -$5.28M | – | 1475 |
|
|
2015
Q3 | $5.28M | Buy |
109,996
+200
| +0.2% | +$10.3K | 0.01% | 650 |
|
|
2015
Q2 | $6.16M | Hold |
109,796
| – | – | 0.01% | 645 |
|
|
2015
Q1 | $5.89M | Buy |
109,796
+15,534
| +16% | +$800K | 0.01% | 727 |
|
|
2014
Q4 | $5.12M | Buy |
94,262
+2,948
| +3% | +$149K | 0.01% | 772 |
|
|
2014
Q3 | $4.33M | Buy |
91,314
+3,190
| +4% | +$175K | 0.01% | 815 |
|
|
2014
Q2 | $4.75M | Hold |
88,124
| – | – | 0.01% | 799 |
|
|
2014
Q1 | $4.24M | Hold |
88,124
| – | – | 0.01% | 833 |
|
|
2013
Q4 | $3.62M | Buy |
88,124
+144
| +0.2% | +$5.96K | 0.01% | 883 |
|
|
2013
Q3 | $3.63M | Sell |
87,980
-2,768
| -3% | -$108K | 0.01% | 851 |
|
|
2013
Q2 | $3.23M | Buy |
+90,748
| New | +$2.88M | 0.01% | 882 |
|
Other funds holding MGA
BGC
JFL
Putnam Investments's MGA Position: Q4 2023 in Review
Putnam Investments sold out of Magna International (MGA) in Q4 2023, closing a stake of 192,285 shares — an estimated $10.3M sold.
Putnam Investments first reported a position in MGA in Q2 2013 and held it in 33 quarters. The position peaked at $39.9M in Q2 2021. 419 funds tracked by Wall St. Rank hold MGA as of Q4 2023.
- Putnam Investments reported no remaining Magna International position as of Q4 2023 after selling out during the quarter.
- Putnam Investments sold 192,285 Magna International shares in Q4 2023, an estimated $10.3M.
- Putnam Investments first reported a position in Magna International in Q2 2013 and held it in 33 quarters.
- Putnam Investments's Magna International position peaked at $39.9M in Q2 2021.
- 419 funds tracked by Wall St. Rank held Magna International as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.