Rockefeller Capital Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Buy |
258,467
+22,746
| +10% | +$878K | 0.02% | 602 |
|
|
2025
Q1 | $8.01M | Buy |
235,721
+28,440
| +14% | +$967K | 0.02% | 627 |
|
|
2024
Q4 | $8.66M | Sell |
207,281
-14,540
| -7% | -$608K | 0.02% | 586 |
|
|
2024
Q3 | $9.1M | Buy |
221,821
+19,343
| +10% | +$794K | 0.02% | 571 |
|
|
2024
Q2 | $8.48M | Buy |
202,478
+33,041
| +20% | +$1.38M | 0.02% | 560 |
|
|
2024
Q1 | $9.23M | Buy |
169,437
+1,823
| +1% | +$99.3K | 0.03% | 527 |
|
|
2023
Q4 | $9.9M | Buy |
167,614
+9,601
| +6% | +$567K | 0.03% | 462 |
|
|
2023
Q3 | $8.47M | Buy |
158,013
+22,464
| +17% | +$1.2M | 0.03% | 465 |
|
|
2023
Q2 | $7.3M | Buy |
135,549
+20,285
| +18% | +$1.09M | 0.03% | 517 |
|
|
2023
Q1 | $6.17M | Sell |
115,264
-432,407
| -79% | -$23.2M | 0.03% | 531 |
|
|
2022
Q4 | $30.8M | Buy |
547,671
+449,550
| +458% | +$25.3M | 0.15% | 154 |
|
|
2022
Q3 | $4.65M | Buy |
98,121
+14,008
| +17% | +$664K | 0.02% | 549 |
|
|
2022
Q2 | $4.62M | Buy |
84,113
+66,261
| +371% | +$3.64M | 0.02% | 540 |
|
|
2022
Q1 | $1.15M | Buy |
17,852
+8,644
| +94% | +$555K | 0.01% | 1003 |
|
|
2021
Q4 | $744K | Sell |
9,208
-3,098
| -25% | -$250K | ﹤0.01% | 1162 |
|
|
2021
Q3 | $925K | Buy |
12,306
+1,393
| +13% | +$105K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $1.01M | Sell |
10,913
-1,638
| -13% | -$152K | 0.01% | 925 |
|
|
2021
Q1 | $1.1M | Sell |
12,551
-31,109
| -71% | -$2.74M | 0.01% | 751 |
|
|
2020
Q4 | $3.09M | Buy |
43,660
+3,191
| +8% | +$226K | 0.02% | 413 |
|
|
2020
Q3 | $1.85M | Buy |
40,469
+6,936
| +21% | +$317K | 0.02% | 448 |
|
|
2020
Q2 | $1.49M | Sell |
33,533
-4,589
| -12% | -$204K | 0.02% | 456 |
|
|
2020
Q1 | $1.22M | Buy |
38,122
+15,934
| +72% | +$509K | 0.02% | 439 |
|
|
2019
Q4 | $1.22M | Buy |
22,188
+1,915
| +9% | +$105K | 0.02% | 416 |
|
|
2019
Q3 | $1.08M | Buy |
20,273
+6,536
| +48% | +$349K | 0.01% | 378 |
|
|
2019
Q2 | $683K | Buy |
13,737
+13,689
| +28,519% | +$681K | 0.01% | 400 |
|
|
2019
Q1 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1800 |
|