Russell Investments Group’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Sell |
1,935,237
-439,431
| -19% | -$17M | 0.1% | 217 |
|
|
2025
Q1 | $80.7M | Sell |
2,374,668
-20,705
| -0.9% | -$704K | 0.11% | 195 |
|
|
2024
Q4 | $100M | Buy |
2,395,373
+822,375
| +52% | +$34.4M | 0.14% | 143 |
|
|
2024
Q3 | $64.6M | Buy |
1,572,998
+55,716
| +4% | +$2.29M | 0.09% | 230 |
|
|
2024
Q2 | $63.6M | Buy |
1,517,282
+414,496
| +38% | +$17.4M | 0.1% | 204 |
|
|
2024
Q1 | $60.1M | Buy |
1,102,786
+289,105
| +36% | +$15.8M | 0.09% | 232 |
|
|
2023
Q4 | $48.3M | Sell |
813,681
-113,694
| -12% | -$6.74M | 0.09% | 254 |
|
|
2023
Q3 | $49.8M | Buy |
927,375
+278,501
| +43% | +$15M | 0.1% | 228 |
|
|
2023
Q2 | $36.6M | Buy |
648,874
+77,520
| +14% | +$4.38M | 0.07% | 310 |
|
|
2023
Q1 | $30.5M | Sell |
571,354
-43,848
| -7% | -$2.34M | 0.06% | 378 |
|
|
2022
Q4 | $34.6M | Buy |
615,202
+60,136
| +11% | +$3.38M | 0.07% | 343 |
|
|
2022
Q3 | $26.4M | Buy |
555,066
+36,463
| +7% | +$1.74M | 0.06% | 397 |
|
|
2022
Q2 | $28.6M | Buy |
518,603
+32,730
| +7% | +$1.8M | 0.06% | 391 |
|
|
2022
Q1 | $31.2M | Buy |
485,873
+19,378
| +4% | +$1.25M | 0.05% | 416 |
|
|
2021
Q4 | $37.8M | Sell |
466,495
-36,992
| -7% | -$3M | 0.06% | 374 |
|
|
2021
Q3 | $37.9M | Sell |
503,487
-84,955
| -14% | -$6.39M | 0.06% | 368 |
|
|
2021
Q2 | $54.5M | Buy |
588,442
+39,361
| +7% | +$3.65M | 0.09% | 263 |
|
|
2021
Q1 | $48.3M | Buy |
549,081
+305,722
| +126% | +$26.9M | 0.09% | 282 |
|
|
2020
Q4 | $17.3M | Sell |
243,359
-11,768
| -5% | -$834K | 0.03% | 573 |
|
|
2020
Q3 | $11.7M | Buy |
255,127
+10,301
| +4% | +$471K | 0.03% | 685 |
|
|
2020
Q2 | $10.9M | Sell |
244,826
-18,643
| -7% | -$828K | 0.02% | 694 |
|
|
2020
Q1 | $8.39M | Sell |
263,469
-335,918
| -56% | -$10.7M | 0.02% | 721 |
|
|
2019
Q4 | $32.9M | Sell |
599,387
-418,143
| -41% | -$22.9M | 0.06% | 359 |
|
|
2019
Q3 | $54.1M | Sell |
1,017,530
-224,578
| -18% | -$11.9M | 0.11% | 233 |
|
|
2019
Q2 | $61.8M | Sell |
1,242,108
-253,969
| -17% | -$12.6M | 0.12% | 212 |
|
|
2019
Q1 | $72.7M | Sell |
1,496,077
-39,209
| -3% | -$1.91M | 0.13% | 169 |
|
|
2018
Q4 | $69.8M | Sell |
1,535,286
-40,637
| -3% | -$1.85M | 0.16% | 139 |
|
|
2018
Q3 | $82.5M | Buy |
1,575,923
+320,758
| +26% | +$16.8M | 0.16% | 130 |
|
|
2018
Q2 | $72.6M | Sell |
1,255,165
-771,761
| -38% | -$44.7M | 0.15% | 131 |
|
|
2018
Q1 | $114M | Buy |
2,026,926
+44,748
| +2% | +$2.52M | 0.19% | 103 |
|
|
2017
Q4 | $113M | Buy |
1,982,178
+51,666
| +3% | +$2.95M | 0.19% | 105 |
|
|
2017
Q3 | $103M | Sell |
1,930,512
-89,847
| -4% | -$4.79M | 0.18% | 120 |
|
|
2017
Q2 | $93.5M | Buy |
2,020,359
+521,929
| +35% | +$24.1M | 0.17% | 124 |
|
|
2017
Q1 | $64.5M | Sell |
1,498,430
-398,443
| -21% | -$17.2M | 0.12% | 196 |
|
|
2016
Q4 | $82.9M | Buy |
+1,896,873
| New | +$82.9M | 0.16% | 140 |
|