RhumbLine Advisers’s Magnera Corp MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Buy |
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|
2025
Q1 | $27.5K | Sell |
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|
2024
Q4 | $55.4K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $29.4K | Sell |
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|
2024
Q1 | $134K | Buy |
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|
2023
Q4 | $128K | Buy |
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|
2023
Q3 | $130K | Sell |
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|
2023
Q2 | $199K | Sell |
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|
2023
Q1 | $211K | Sell |
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|
2022
Q4 | $186K | Buy |
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|
2022
Q3 | $205K | Sell |
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|
2022
Q2 | $897K | Buy |
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|
2022
Q1 | $1.59M | Buy |
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|
2021
Q4 | $2.2M | Sell |
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|
2021
Q3 | $1.81M | Sell |
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|
2021
Q2 | $2.03M | Sell |
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|
2021
Q1 | $2.65M | Buy |
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|
2020
Q4 | $2.52M | Buy |
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|
2020
Q3 | $1.91M | Sell |
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|
2020
Q2 | $2.36M | Sell |
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|
2020
Q1 | $1.97M | Buy |
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|
2019
Q4 | $2.78M | Buy |
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|
2019
Q3 | $2.23M | Buy |
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|
2019
Q2 | $2.31M | Buy |
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|
2019
Q1 | $1.86M | Buy |
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|
2018
Q4 | $1.28M | Buy |
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|
2018
Q3 | $2.1M | Buy |
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|
2018
Q2 | $2.13M | Buy |
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|
2018
Q1 | $2.23M | Buy |
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|
2017
Q4 | $2.29M | Sell |
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|
2017
Q3 | $2.13M | Buy |
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|
2017
Q2 | $2.11M | Sell |
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|
2017
Q1 | $2.35M | Buy |
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|
2016
Q4 | $1.97M | Sell |
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|
2016
Q3 | $1.87M | Buy |
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|
2016
Q2 | $1.63M | Sell |
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|
2016
Q1 | $2.02M | Buy |
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|
2015
Q4 | $1.64M | Buy |
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|
2015
Q3 | $1.47M | Buy |
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|
2015
Q2 | $1.81M | Buy |
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|
2015
Q1 | $2.16M | Buy |
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|
2014
Q4 | $1.89M | Buy |
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|
2014
Q3 | $1.61M | Buy |
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|
2014
Q2 | $1.94M | Buy |
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|
2014
Q1 | $1.81M | Sell |
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|
2013
Q4 | $1.89M | Sell |
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|
2013
Q3 | $1.88M | Sell |
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|
2013
Q2 | $1.76M | Buy |
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