SRAIM
Scheer Rowlett & Associates Investment Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
1,009,748
+25,843
| +3% | +$1,000K | 2.53% | 17 |
|
|
2025
Q1 | $33.4M | Sell |
983,905
-850
| -0.1% | -$28.9K | 2.48% | 18 |
|
|
2024
Q4 | $41.1M | Buy |
984,755
+58,344
| +6% | +$2.44M | 3% | 15 |
|
|
2024
Q3 | $38M | Buy |
926,411
+250,026
| +37% | +$10.3M | 2.65% | 17 |
|
|
2024
Q2 | $28.4M | Sell |
676,385
-69,089
| -9% | -$2.9M | 2.17% | 21 |
|
|
2024
Q1 | $40.6M | Sell |
745,474
-2,659
| -0.4% | -$145K | 3% | 15 |
|
|
2023
Q4 | $44.2M | Sell |
748,133
-14,891
| -2% | -$880K | 3.34% | 12 |
|
|
2023
Q3 | $40.9M | Sell |
763,024
-13,665
| -2% | -$732K | 3.45% | 13 |
|
|
2023
Q2 | $43.8M | Buy |
776,689
+23,675
| +3% | +$1.34M | 3.51% | 13 |
|
|
2023
Q1 | $40.3M | Buy |
753,014
+71,596
| +11% | +$3.83M | 3.34% | 14 |
|
|
2022
Q4 | $38.3M | Sell |
681,418
-9,350
| -1% | -$525K | 3.19% | 15 |
|
|
2022
Q3 | $32.7M | Sell |
690,768
-23,557
| -3% | -$1.12M | 2.96% | 14 |
|
|
2022
Q2 | $39.2M | Sell |
714,325
-27,030
| -4% | -$1.48M | 3.11% | 13 |
|
|
2022
Q1 | $47.6M | Buy |
741,355
+216,540
| +41% | +$13.9M | 3.12% | 13 |
|
|
2021
Q4 | $42.5M | Buy |
524,815
+34,840
| +7% | +$2.82M | 2.92% | 14 |
|
|
2021
Q3 | $36.8M | Buy |
489,975
+65,990
| +16% | +$4.96M | 2.62% | 16 |
|
|
2021
Q2 | $39.2M | Sell |
423,985
-176,840
| -29% | -$16.4M | 2.84% | 17 |
|
|
2021
Q1 | $52.9M | Sell |
600,825
-115,210
| -16% | -$10.1M | 4.06% | 9 |
|
|
2020
Q4 | $50.7M | Sell |
716,035
-229,050
| -24% | -$16.2M | 3.92% | 10 |
|
|
2020
Q3 | $43.2M | Sell |
945,085
-79,610
| -8% | -$3.64M | 3.81% | 12 |
|
|
2020
Q2 | $45.6M | Sell |
1,024,695
-730
| -0.1% | -$32.5K | 4.13% | 10 |
|
|
2020
Q1 | $32.7M | Buy |
1,025,425
+57,815
| +6% | +$1.85M | 3.3% | 15 |
|
|
2019
Q4 | $53.1M | Buy |
967,610
+6,340
| +0.7% | +$348K | 3.91% | 11 |
|
|
2019
Q3 | $51.3M | Sell |
961,270
-110,487
| -10% | -$5.89M | 3.96% | 10 |
|
|
2019
Q2 | $53.4M | Buy |
1,071,757
+351,054
| +49% | +$17.5M | 3.66% | 11 |
|
|
2019
Q1 | $35.1M | Sell |
720,703
-1,917
| -0.3% | -$93.4K | 2.45% | 16 |
|
|
2018
Q4 | $32.8M | Buy |
722,620
+84,664
| +13% | +$3.84M | 2.53% | 14 |
|
|
2018
Q3 | $33.5M | Buy |
637,956
+72,581
| +13% | +$3.81M | 2.13% | 20 |
|
|
2018
Q2 | $32.9M | Sell |
565,375
-699,776
| -55% | -$40.7M | 2.05% | 20 |
|
|
2018
Q1 | $71.2M | Sell |
1,265,151
-42,541
| -3% | -$2.39M | 4.54% | 8 |
|
|
2017
Q4 | $74.4M | Sell |
1,307,692
-32,585
| -2% | -$1.85M | 4.34% | 10 |
|
|
2017
Q3 | $71.4M | Sell |
1,340,277
-232,115
| -15% | -$12.4M | 4.24% | 10 |
|
|
2017
Q2 | $72.7M | Buy |
1,572,392
+28,324
| +2% | +$1.31M | 4.92% | 9 |
|
|
2017
Q1 | $66.4M | Buy |
1,544,068
+959
| +0.1% | +$41.3K | 4.54% | 9 |
|
|
2016
Q4 | $67.1M | Sell |
1,543,109
-285,271
| -16% | -$12.4M | 4.56% | 9 |
|
|
2016
Q3 | $78.4M | Sell |
1,828,380
-81,470
| -4% | -$3.49M | 5.24% | 7 |
|
|
2016
Q2 | $66.7M | Buy |
1,909,850
+8,320
| +0.4% | +$291K | 3.92% | 11 |
|
|
2016
Q1 | $82.1M | Buy |
1,901,530
+118,390
| +7% | +$5.11M | 4.59% | 8 |
|
|
2015
Q4 | $72M | Sell |
1,783,140
-42,204
| -2% | -$1.71M | 4.68% | 8 |
|
|
2015
Q3 | $87.1M | Buy |
1,825,344
+18,300
| +1% | +$874K | 5.37% | 8 |
|
|
2015
Q2 | $101M | Sell |
1,807,044
-79,740
| -4% | -$4.48M | 4.96% | 8 |
|
|
2015
Q1 | $101M | Buy |
1,886,784
+858,970
| +84% | +$45.9M | 4.61% | 9 |
|
|
2014
Q4 | $112M | Buy |
1,027,814
+9,595
| +0.9% | +$1.04M | 4.14% | 8 |
|
|
2014
Q3 | $96.9M | Sell |
1,018,219
-131,856
| -11% | -$12.5M | 3.15% | 11 |
|
|
2014
Q2 | $124M | Sell |
1,150,075
-108,521
| -9% | -$11.7M | 3.23% | 10 |
|
|
2014
Q1 | $134M | Sell |
1,258,596
-214,921
| -15% | -$22.8M | 3.44% | 11 |
|
|
2013
Q4 | $128M | Sell |
1,473,517
-44,212
| -3% | -$3.85M | 3.05% | 12 |
|
|
2013
Q3 | $129M | Sell |
1,517,729
-763,203
| -33% | -$64.8M | 3.11% | 15 |
|
|
2013
Q2 | $171M | Buy |
+2,280,932
| New | +$171M | 4.29% | 9 |
|