Schroder Investment Management Group’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-728,556
| Closed | -$74.6M | – | 1499 |
|
|
2021
Q4 | $74.6M | Buy |
728,556
+90,461
| +14% | +$9.26M | 0.1% | 218 |
|
|
2021
Q3 | $60.8M | Sell |
638,095
-108,275
| -15% | -$10.3M | 0.09% | 228 |
|
|
2021
Q2 | $85.7M | Sell |
746,370
-103,193
| -12% | -$11.8M | 0.11% | 186 |
|
|
2021
Q1 | $94M | Sell |
849,563
-264,721
| -24% | -$29.3M | 0.12% | 158 |
|
|
2020
Q4 | $100M | Sell |
1,114,284
-80,760
| -7% | -$7.28M | 0.14% | 130 |
|
|
2020
Q3 | $75.8M | Sell |
1,195,044
-399,948
| -25% | -$25.4M | 0.12% | 152 |
|
|
2020
Q2 | $96.4M | Sell |
1,594,992
-6,632
| -0.4% | -$401K | 0.17% | 118 |
|
|
2020
Q1 | $73.3M | Buy |
1,601,624
+76,073
| +5% | +$3.48M | 0.16% | 133 |
|
|
2019
Q4 | $109M | Buy |
1,525,551
+68,517
| +5% | +$4.88M | 0.18% | 115 |
|
|
2019
Q3 | $101M | Buy |
1,457,034
+311,109
| +27% | +$21.6M | 0.18% | 121 |
|
|
2019
Q2 | $74.7M | Sell |
1,145,925
-45,673
| -4% | -$2.98M | 0.14% | 178 |
|
|
2019
Q1 | $77.5M | Buy |
1,191,598
+237,726
| +25% | +$15.5M | 0.14% | 161 |
|
|
2018
Q4 | $59.1K | Sell |
953,872
-321,759
| -25% | -$19.9K | 0.11% | 205 |
|
|
2018
Q3 | $86.6M | Buy |
1,275,631
+131,851
| +12% | +$8.95M | 0.15% | 167 |
|
|
2018
Q2 | $89.2M | Sell |
1,143,780
-517,972
| -31% | -$40.4M | 0.16% | 160 |
|
|
2018
Q1 | $121M | Buy |
1,661,752
+835,205
| +101% | +$60.6M | 0.21% | 116 |
|
|
2017
Q4 | $58.9M | Sell |
826,547
-339,725
| -29% | -$24.2M | 0.1% | 264 |
|
|
2017
Q3 | $77.2M | Buy |
1,166,272
+28,024
| +2% | +$1.86M | 0.13% | 199 |
|
|
2017
Q2 | $67.6M | Sell |
1,138,248
-714,320
| -39% | -$42.4M | 0.12% | 213 |
|
|
2017
Q1 | $108M | Buy |
1,852,568
+410,007
| +28% | +$23.9M | 0.19% | 133 |
|
|
2016
Q4 | $84.1M | Buy |
1,442,561
+460,310
| +47% | +$26.8M | 0.16% | 165 |
|
|
2016
Q3 | $55.3M | Sell |
982,251
-41,300
| -4% | -$2.33M | 0.1% | 242 |
|
|
2016
Q2 | $46.4M | Sell |
1,023,551
-38,000
| -4% | -$1.72M | 0.09% | 280 |
|
|
2016
Q1 | $59.4M | Sell |
1,061,551
-8,669
| -0.8% | -$485K | 0.12% | 203 |
|
|
2015
Q4 | $60.1M | Buy |
1,070,220
+842,211
| +369% | +$47.3M | 0.12% | 198 |
|
|
2015
Q3 | $14.6M | Sell |
228,009
-228,686
| -50% | -$14.6M | 0.03% | 525 |
|
|
2015
Q2 | $31.5M | Sell |
456,695
-535,081
| -54% | -$36.9M | 0.06% | 363 |
|
|
2015
Q1 | $65M | Sell |
991,776
-94,200
| -9% | -$6.18M | 0.13% | 213 |
|
|
2014
Q4 | $68.4M | Buy |
1,085,976
+32,000
| +3% | +$2.01M | 0.13% | 193 |
|
|
2014
Q3 | $50.1M | Sell |
1,053,976
-13,376
| -1% | -$636K | 0.07% | 270 |
|
|
2014
Q2 | $57.5M | Buy |
1,067,352
+37,000
| +4% | +$1.99M | 0.07% | 243 |
|
|
2014
Q1 | $49.6M | Buy |
1,030,352
+3,376
| +0.3% | +$163K | 0.06% | 277 |
|
|
2013
Q4 | $42.1M | Sell |
1,026,976
-33,324
| -3% | -$1.37M | 0.05% | 290 |
|
|
2013
Q3 | $43.8M | Sell |
1,060,300
-411,174
| -28% | -$17M | 0.11% | 234 |
|
|
2013
Q2 | $52.2M | Buy |
+1,471,474
| New | +$52.2M | 0.14% | 187 |
|