RhumbLine Advisers’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Buy |
51,269
+49,757
| +3,291% | +$601K | ﹤0.01% | 2545 |
|
|
2025
Q1 | $27.5K | Sell |
1,512
-1,536
| -50% | -$27.9K | ﹤0.01% | 3689 |
|
|
2024
Q4 | $55.4K | Buy |
+3,048
| New | +$55.4K | ﹤0.01% | 3630 |
|
|
2024
Q3 | – | Sell |
-1,629
| Closed | -$29.4K | – | 4354 |
|
|
2024
Q2 | $29.4K | Sell |
1,629
-3,523
| -68% | -$63.7K | ﹤0.01% | 3805 |
|
|
2024
Q1 | $134K | Buy |
5,152
+95
| +2% | +$2.47K | ﹤0.01% | 3350 |
|
|
2023
Q4 | $128K | Buy |
5,057
+48
| +1% | +$1.21K | ﹤0.01% | 3367 |
|
|
2023
Q3 | $130K | Sell |
5,009
-48
| -0.9% | -$1.25K | ﹤0.01% | 3369 |
|
|
2023
Q2 | $199K | Sell |
5,057
-41
| -0.8% | -$1.61K | ﹤0.01% | 3244 |
|
|
2023
Q1 | $211K | Sell |
5,098
-59
| -1% | -$2.44K | ﹤0.01% | 2730 |
|
|
2022
Q4 | $186K | Buy |
5,157
+75
| +1% | +$2.71K | ﹤0.01% | 2808 |
|
|
2022
Q3 | $205K | Sell |
5,082
-4,943
| -49% | -$199K | ﹤0.01% | 2889 |
|
|
2022
Q2 | $897K | Buy |
10,025
+171
| +2% | +$15.3K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $1.59M | Buy |
9,854
+21
| +0.2% | +$3.38K | ﹤0.01% | 1926 |
|
|
2021
Q4 | $2.2M | Sell |
9,833
-39
| -0.4% | -$8.72K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $1.81M | Sell |
9,872
-1,295
| -12% | -$237K | ﹤0.01% | 1967 |
|
|
2021
Q2 | $2.03M | Sell |
11,167
-704
| -6% | -$128K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $2.65M | Buy |
11,871
+16
| +0.1% | +$3.57K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $2.52M | Buy |
11,855
+1,170
| +11% | +$249K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $1.91M | Sell |
10,685
-634
| -6% | -$114K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $2.36M | Sell |
11,319
-1,095
| -9% | -$229K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $1.97M | Buy |
12,414
+730
| +6% | +$116K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $2.78M | Buy |
11,684
+528
| +5% | +$126K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $2.23M | Buy |
11,156
+633
| +6% | +$127K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $2.31M | Buy |
10,523
+392
| +4% | +$86K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $1.86M | Buy |
10,131
+57
| +0.6% | +$10.5K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $1.28M | Buy |
10,074
+1,639
| +19% | +$208K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $2.1M | Buy |
8,435
+55
| +0.7% | +$13.7K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $2.13M | Buy |
8,380
+21
| +0.3% | +$5.35K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $2.23M | Buy |
8,359
+162
| +2% | +$43.2K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $2.29M | Sell |
8,197
-241
| -3% | -$67.2K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $2.13M | Buy |
8,438
+148
| +2% | +$37.4K | ﹤0.01% | 1571 |
|
|
2017
Q2 | $2.11M | Sell |
8,290
-27
| -0.3% | -$6.86K | ﹤0.01% | 1545 |
|
|
2017
Q1 | $2.35M | Buy |
8,317
+1,968
| +31% | +$556K | 0.01% | 1459 |
|
|
2016
Q4 | $1.97M | Sell |
6,349
-288
| -4% | -$89.5K | 0.01% | 1463 |
|
|
2016
Q3 | $1.87M | Buy |
6,637
+222
| +3% | +$62.6K | 0.01% | 1445 |
|
|
2016
Q2 | $1.63M | Sell |
6,415
-1,069
| -14% | -$272K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $2.02M | Buy |
7,484
+629
| +9% | +$170K | 0.01% | 1373 |
|
|
2015
Q4 | $1.64M | Buy |
6,855
+290
| +4% | +$69.5K | 0.01% | 1486 |
|
|
2015
Q3 | $1.47M | Buy |
6,565
+242
| +4% | +$54.2K | 0.01% | 1534 |
|
|
2015
Q2 | $1.81M | Buy |
6,323
+291
| +5% | +$83.2K | 0.01% | 1487 |
|
|
2015
Q1 | $2.16M | Buy |
6,032
+349
| +6% | +$125K | 0.01% | 1355 |
|
|
2014
Q4 | $1.89M | Buy |
5,683
+35
| +0.6% | +$11.6K | 0.01% | 1395 |
|
|
2014
Q3 | $1.61M | Buy |
5,648
+23
| +0.4% | +$6.56K | ﹤0.01% | 1472 |
|
|
2014
Q2 | $1.94M | Buy |
5,625
+520
| +10% | +$179K | 0.01% | 1392 |
|
|
2014
Q1 | $1.81M | Sell |
5,105
-161
| -3% | -$57K | 0.01% | 1410 |
|
|
2013
Q4 | $1.89M | Sell |
5,266
-83
| -2% | -$29.8K | 0.01% | 1402 |
|
|
2013
Q3 | $1.88M | Sell |
5,349
-54
| -1% | -$19K | 0.01% | 1390 |
|
|
2013
Q2 | $1.76M | Buy |
+5,403
| New | +$1.76M | 0.01% | 1394 |
|