Royal Bank of Canada’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 | $6.18M | Buy |
511,486
+54,753
| +12% | +$661K | ﹤0.01% | 2187 |
|
|
2025
Q1 | $8.29M | Sell |
456,733
-734
| -0.2% | -$13.3K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $8.31M | Buy |
457,467
+456,245
| +37,336% | +$8.29M | ﹤0.01% | 1683 |
|
|
2024
Q3 | $29K | Sell |
1,222
-150
| -11% | -$3.56K | ﹤0.01% | 5500 |
|
|
2024
Q2 | $25K | Sell |
1,372
-1,221
| -47% | -$22.2K | ﹤0.01% | 5584 |
|
|
2024
Q1 | $67K | Buy |
2,593
+1,539
| +146% | +$39.8K | ﹤0.01% | 4965 |
|
|
2023
Q4 | $26K | Buy |
1,054
+482
| +84% | +$11.9K | ﹤0.01% | 5692 |
|
|
2023
Q3 | $15K | Buy |
572
+217
| +61% | +$5.69K | ﹤0.01% | 5797 |
|
|
2023
Q2 | $14K | Buy |
355
+161
| +83% | +$6.35K | ﹤0.01% | 5903 |
|
|
2023
Q1 | $8K | Sell |
194
-471
| -71% | -$19.4K | ﹤0.01% | 6040 |
|
|
2022
Q4 | $25K | Sell |
665
-964
| -59% | -$36.2K | ﹤0.01% | 5745 |
|
|
2022
Q3 | $66K | Sell |
1,629
-362
| -18% | -$14.7K | ﹤0.01% | 5103 |
|
|
2022
Q2 | $179K | Buy |
1,991
+1,768
| +793% | +$159K | ﹤0.01% | 4442 |
|
|
2022
Q1 | $35K | Sell |
223
-284
| -56% | -$44.6K | ﹤0.01% | 5822 |
|
|
2021
Q4 | $114K | Buy |
507
+60
| +13% | +$13.5K | ﹤0.01% | 5315 |
|
|
2021
Q3 | $83K | Buy |
447
+199
| +80% | +$37K | ﹤0.01% | 5326 |
|
|
2021
Q2 | $46K | Buy |
248
+74
| +43% | +$13.7K | ﹤0.01% | 5606 |
|
|
2021
Q1 | $39K | Sell |
174
-1,163
| -87% | -$261K | ﹤0.01% | 5547 |
|
|
2020
Q4 | $284K | Buy |
1,337
+28
| +2% | +$5.95K | ﹤0.01% | 4075 |
|
|
2020
Q3 | $234K | Buy |
1,309
+6
| +0.5% | +$1.07K | ﹤0.01% | 3977 |
|
|
2020
Q2 | $271K | Sell |
1,303
-22
| -2% | -$4.58K | ﹤0.01% | 3788 |
|
|
2020
Q1 | $210K | Buy |
1,325
+790
| +148% | +$125K | ﹤0.01% | 3828 |
|
|
2019
Q4 | $128K | Buy |
535
+513
| +2,332% | +$123K | ﹤0.01% | 4363 |
|
|
2019
Q3 | $4K | Sell |
22
-14
| -39% | -$2.55K | ﹤0.01% | 5476 |
|
|
2019
Q2 | $7K | Buy |
36
+14
| +64% | +$2.72K | ﹤0.01% | 5300 |
|
|
2019
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 5385 |
|
|
2018
Q4 | $2K | Sell |
22
-48
| -69% | -$4.36K | ﹤0.01% | 5570 |
|
|
2018
Q3 | $18K | Buy |
70
+11
| +19% | +$2.83K | ﹤0.01% | 5138 |
|
|
2018
Q2 | $15K | Buy |
59
+37
| +168% | +$9.41K | ﹤0.01% | 5100 |
|
|
2018
Q1 | $6K | Buy |
+22
| New | +$6K | ﹤0.01% | 5287 |
|
|
2017
Q4 | – | Sell |
-395
| Closed | -$100K | – | 6080 |
|
|
2017
Q3 | $100K | Buy |
395
+383
| +3,192% | +$97K | ﹤0.01% | 4308 |
|
|
2017
Q2 | $3K | Sell |
12
-41,916
| -100% | -$10.5M | ﹤0.01% | 5451 |
|
|
2017
Q1 | $11.9M | Sell |
41,928
-18,991
| -31% | -$5.37M | 0.01% | 1164 |
|
|
2016
Q4 | $18.9M | Sell |
60,919
-9,940
| -14% | -$3.09M | 0.01% | 913 |
|
|
2016
Q3 | $20M | Sell |
70,859
-4,459
| -6% | -$1.26M | 0.01% | 846 |
|
|
2016
Q2 | $19.2M | Buy |
75,318
+5,059
| +7% | +$1.29M | 0.01% | 834 |
|
|
2016
Q1 | $18.9M | Buy |
70,259
+182
| +0.3% | +$49K | 0.01% | 819 |
|
|
2015
Q4 | $16.8M | Sell |
70,077
-3,280
| -4% | -$786K | 0.01% | 925 |
|
|
2015
Q3 | $16.4M | Sell |
73,357
-6,916
| -9% | -$1.55M | 0.01% | 733 |
|
|
2015
Q2 | $22.9M | Sell |
80,273
-6,373
| -7% | -$1.82M | 0.02% | 672 |
|
|
2015
Q1 | $31M | Buy |
86,646
+7,618
| +10% | +$2.73M | 0.02% | 527 |
|
|
2014
Q4 | $26.3M | Buy |
79,028
+77,947
| +7,211% | +$25.9M | 0.02% | 594 |
|
|
2014
Q3 | $309K | Buy |
1,081
+303
| +39% | +$86.6K | ﹤0.01% | 3363 |
|
|
2014
Q2 | $269K | Buy |
778
+747
| +2,410% | +$258K | ﹤0.01% | 3472 |
|
|
2014
Q1 | $11K | Hold |
31
| – | – | ﹤0.01% | 4863 |
|
|
2013
Q4 | $11K | Hold |
31
| – | – | ﹤0.01% | 4797 |
|
|
2013
Q3 | $11K | Sell |
31
-1,031
| -97% | -$366K | ﹤0.01% | 4812 |
|
|
2013
Q2 | $346K | Buy |
+1,062
| New | +$346K | ﹤0.01% | 2934 |
|