Royce & Associates’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,185
| Closed | -$421K | – | 947 |
|
|
2023
Q3 | $421K | Hold |
16,185
| – | – | ﹤0.01% | 826 |
|
|
2023
Q2 | $635K | Hold |
16,185
| – | – | 0.01% | 806 |
|
|
2023
Q1 | $671K | Hold |
16,185
| – | – | 0.01% | 815 |
|
|
2022
Q4 | $585K | Sell |
16,185
-10,879
| -40% | -$393K | 0.01% | 816 |
|
|
2022
Q3 | $1.09M | Sell |
27,064
-47,591
| -64% | -$1.92M | 0.01% | 720 |
|
|
2022
Q2 | $6.68M | Sell |
74,655
-13,313
| -15% | -$1.19M | 0.07% | 399 |
|
|
2022
Q1 | $14.2M | Buy |
87,968
+11,439
| +15% | +$1.84M | 0.12% | 254 |
|
|
2021
Q4 | $17.1M | Buy |
76,529
+2,961
| +4% | +$662K | 0.13% | 240 |
|
|
2021
Q3 | $13.5M | Buy |
73,568
+10,777
| +17% | +$1.98M | 0.1% | 326 |
|
|
2021
Q2 | $11.4M | Buy |
62,791
+13,967
| +29% | +$2.54M | 0.08% | 400 |
|
|
2021
Q1 | $10.9M | Buy |
48,824
+7,905
| +19% | +$1.76M | 0.07% | 418 |
|
|
2020
Q4 | $8.71M | Sell |
40,919
-126
| -0.3% | -$26.8K | 0.07% | 414 |
|
|
2020
Q3 | $7.35M | Buy |
41,045
+6,307
| +18% | +$1.13M | 0.08% | 372 |
|
|
2020
Q2 | $7.25M | Buy |
34,738
+608
| +2% | +$127K | 0.08% | 359 |
|
|
2020
Q1 | $5.42M | Buy |
34,130
+4,547
| +15% | +$722K | 0.07% | 357 |
|
|
2019
Q4 | $7.04M | Buy |
29,583
+2,500
| +9% | +$595K | 0.06% | 410 |
|
|
2019
Q3 | $5.42M | Buy |
27,083
+11,029
| +69% | +$2.21M | 0.05% | 468 |
|
|
2019
Q2 | $3.52M | Buy |
16,054
+208
| +1% | +$45.6K | 0.03% | 584 |
|
|
2019
Q1 | $2.91M | Buy |
+15,846
| New | +$2.91M | 0.02% | 633 |
|
|
2015
Q3 | – | Sell |
-4,620
| Closed | -$1.32M | – | 1231 |
|
|
2015
Q2 | $1.32M | Sell |
4,620
-3,154
| -41% | -$902K | 0.01% | 997 |
|
|
2015
Q1 | $2.78M | Sell |
7,774
-2,286
| -23% | -$818K | 0.01% | 874 |
|
|
2014
Q4 | $3.34M | Hold |
10,060
| – | – | 0.01% | 867 |
|
|
2014
Q3 | $2.87M | Buy |
10,060
+3,846
| +62% | +$1.1M | 0.01% | 933 |
|
|
2014
Q2 | $2.14M | Buy |
6,214
+3,152
| +103% | +$1.09M | 0.01% | 1026 |
|
|
2014
Q1 | $1.08M | Buy |
3,062
+1,808
| +144% | +$639K | ﹤0.01% | 1139 |
|
|
2013
Q4 | $451K | Buy |
+1,254
| New | +$451K | ﹤0.01% | 1244 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$65K | – | 1478 |
|
|
2013
Q2 | $65K | Buy |
+200
| New | +$65K | ﹤0.01% | 1362 |
|