Renaissance Technologies’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,704
| Closed | -$667K | – | 3939 |
|
|
2024
Q4 | $667K | Buy |
36,704
+21,209
| +137% | +$385K | ﹤0.01% | 2707 |
|
|
2024
Q3 | $363K | Buy |
15,495
+10,187
| +192% | +$238K | ﹤0.01% | 2907 |
|
|
2024
Q2 | $95.9K | Buy |
5,308
+2,279
| +75% | +$41.2K | ﹤0.01% | 3189 |
|
|
2024
Q1 | $79K | Sell |
3,029
-4,379
| -59% | -$114K | ﹤0.01% | 3410 |
|
|
2023
Q4 | $187K | Buy |
7,408
+2,646
| +56% | +$66.8K | ﹤0.01% | 3152 |
|
|
2023
Q3 | $124K | Sell |
4,762
-6,830
| -59% | -$178K | ﹤0.01% | 3200 |
|
|
2023
Q2 | $455K | Sell |
11,592
-923
| -7% | -$36.2K | ﹤0.01% | 2922 |
|
|
2023
Q1 | $519K | Buy |
12,515
+1,715
| +16% | +$71.1K | ﹤0.01% | 2868 |
|
|
2022
Q4 | $390K | Buy |
+10,800
| New | +$390K | ﹤0.01% | 3098 |
|
|
2022
Q3 | – | Sell |
-15,808
| Closed | -$1.41M | – | 4483 |
|
|
2022
Q2 | $1.41M | Sell |
15,808
-3,115
| -16% | -$279K | ﹤0.01% | 2464 |
|
|
2022
Q1 | $3.05M | Buy |
+18,923
| New | +$3.05M | ﹤0.01% | 1913 |
|
|
2021
Q2 | – | Sell |
-6,185
| Closed | -$1.38M | – | 3838 |
|
|
2021
Q1 | $1.38M | Buy |
+6,185
| New | +$1.38M | ﹤0.01% | 2447 |
|
|
2020
Q4 | – | Sell |
-10,362
| Closed | -$1.86M | – | 3782 |
|
|
2020
Q3 | $1.86M | Buy |
+10,362
| New | +$1.86M | ﹤0.01% | 2183 |
|
|
2020
Q2 | – | Sell |
-4,185
| Closed | -$665K | – | 3825 |
|
|
2020
Q1 | $665K | Buy |
+4,185
| New | +$665K | ﹤0.01% | 2626 |
|
|
2018
Q4 | – | Sell |
-3,038
| Closed | -$755K | – | 3668 |
|
|
2018
Q3 | $755K | Buy |
3,038
+2,076
| +216% | +$516K | ﹤0.01% | 2721 |
|
|
2018
Q2 | $245K | Buy |
+962
| New | +$245K | ﹤0.01% | 3027 |
|
|
2017
Q1 | – | Sell |
-1,100
| Closed | -$342K | – | 3445 |
|
|
2016
Q4 | $342K | Sell |
1,100
-1,692
| -61% | -$526K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $787K | Sell |
2,792
-85
| -3% | -$24K | ﹤0.01% | 2669 |
|
|
2016
Q2 | $732K | Sell |
2,877
-1,123
| -28% | -$286K | ﹤0.01% | 2655 |
|
|
2016
Q1 | $1.08M | Buy |
4,000
+1,269
| +46% | +$342K | ﹤0.01% | 2554 |
|
|
2015
Q4 | $655K | Sell |
2,731
-6,154
| -69% | -$1.48M | ﹤0.01% | 2635 |
|
|
2015
Q3 | $1.99M | Buy |
+8,885
| New | +$1.99M | ﹤0.01% | 1992 |
|
|
2014
Q3 | – | Sell |
-8,554
| Closed | -$2.95M | – | 2983 |
|
|
2014
Q2 | $2.95M | Sell |
8,554
-5,261
| -38% | -$1.81M | 0.01% | 1522 |
|
|
2014
Q1 | $4.89M | Buy |
13,815
+846
| +7% | +$299K | 0.01% | 1259 |
|
|
2013
Q4 | $4.66M | Buy |
12,969
+231
| +2% | +$83K | 0.01% | 1230 |
|
|
2013
Q3 | $4.48M | Buy |
12,738
+8,900
| +232% | +$3.13M | 0.01% | 1218 |
|
|
2013
Q2 | $1.25M | Buy |
+3,838
| New | +$1.25M | ﹤0.01% | 1823 |
|