Russell Investments Group’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 | $3.4M | Sell |
281,850
-126,390
| -31% | -$1.53M | ﹤0.01% | 1440 |
|
|
2025
Q1 | $7.41M | Buy |
408,240
+259,529
| +175% | +$4.71M | 0.01% | 959 |
|
|
2024
Q4 | $2.7M | Buy |
148,711
+148,686
| +594,744% | +$2.7M | ﹤0.01% | 1502 |
|
|
2024
Q3 | $590 | Sell |
25
-216
| -90% | -$5.1K | ﹤0.01% | 3553 |
|
|
2024
Q2 | $4.36K | Buy |
241
+179
| +289% | +$3.24K | ﹤0.01% | 3244 |
|
|
2024
Q1 | $1.61K | Buy |
+62
| New | +$1.61K | ﹤0.01% | 3093 |
|
|
2023
Q1 | – | Sell |
-853
| Closed | -$30.8K | – | 3403 |
|
|
2022
Q4 | $30.8K | Sell |
853
-232
| -21% | -$8.39K | ﹤0.01% | 2771 |
|
|
2022
Q3 | $43K | Sell |
1,085
-201
| -16% | -$7.97K | ﹤0.01% | 2757 |
|
|
2022
Q2 | $114K | Buy |
1,286
+440
| +52% | +$39K | ﹤0.01% | 2642 |
|
|
2022
Q1 | $135K | Buy |
+846
| New | +$135K | ﹤0.01% | 2521 |
|
|
2021
Q2 | – | Sell |
-8,042
| Closed | -$1.79M | – | 3308 |
|
|
2021
Q1 | $1.79M | Buy |
+8,042
| New | +$1.79M | ﹤0.01% | 1937 |
|
|
2020
Q4 | – | Sell |
-1,798
| Closed | -$320K | – | 3214 |
|
|
2020
Q3 | $320K | Sell |
1,798
-5,392
| -75% | -$960K | ﹤0.01% | 2586 |
|
|
2020
Q2 | $1.5M | Buy |
7,190
+1,484
| +26% | +$309K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $906K | Sell |
5,706
-4,118
| -42% | -$654K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $2.34M | Buy |
9,824
+2,599
| +36% | +$618K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $1.45M | Sell |
7,225
-17,497
| -71% | -$3.5M | ﹤0.01% | 1839 |
|
|
2019
Q2 | $5.42M | Buy |
24,722
+13,109
| +113% | +$2.88M | 0.01% | 1180 |
|
|
2019
Q1 | $2.13M | Buy |
11,613
+7,373
| +174% | +$1.35M | ﹤0.01% | 1683 |
|
|
2018
Q4 | $539K | Buy |
4,240
+744
| +21% | +$94.6K | ﹤0.01% | 2288 |
|
|
2018
Q3 | $868K | Buy |
3,496
+391
| +13% | +$97.1K | ﹤0.01% | 2168 |
|
|
2018
Q2 | $790K | Buy |
3,105
+416
| +15% | +$106K | ﹤0.01% | 2235 |
|
|
2018
Q1 | $718K | Sell |
2,689
-32
| -1% | -$8.54K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $760K | Buy |
+2,721
| New | +$760K | ﹤0.01% | 2272 |
|