River Road Asset Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,067
| Closed | -$430K | – | 179 |
|
|
2022
Q3 | $430K | Sell |
9,067
-147,370
| -94% | -$6.99M | 0.01% | 166 |
|
|
2022
Q2 | $8.59M | Sell |
156,437
-43,909
| -22% | -$2.41M | 0.12% | 132 |
|
|
2022
Q1 | $12.9M | Sell |
200,346
-14,567
| -7% | -$937K | 0.14% | 116 |
|
|
2021
Q4 | $17.4M | Sell |
214,913
-14,929
| -6% | -$1.21M | 0.19% | 113 |
|
|
2021
Q3 | $17.3M | Sell |
229,842
-18,174
| -7% | -$1.37M | 0.19% | 111 |
|
|
2021
Q2 | $23M | Sell |
248,016
-36,127
| -13% | -$3.35M | 0.25% | 102 |
|
|
2021
Q1 | $25M | Sell |
284,143
-18,414
| -6% | -$1.62M | 0.3% | 81 |
|
|
2020
Q4 | $21.4M | Buy |
+302,557
| New | +$21.4M | 0.3% | 83 |
|