SC
Scotia Capital’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
483,100
+32,290
| +7% | +$1.24M | 0.09% | 133 |
|
|
2025
Q1 | $15.3M | Sell |
450,810
-119,903
| -21% | -$4.08M | 0.08% | 137 |
|
|
2024
Q4 | $23.8M | Sell |
570,713
-253,381
| -31% | -$10.6M | 0.13% | 100 |
|
|
2024
Q3 | $33.8M | Sell |
824,094
-80,185
| -9% | -$3.29M | 0.18% | 82 |
|
|
2024
Q2 | $37.6M | Sell |
904,279
-121,205
| -12% | -$5.04M | 0.22% | 69 |
|
|
2024
Q1 | $55.8M | Buy |
1,025,484
+8,604
| +0.8% | +$468K | 0.33% | 52 |
|
|
2023
Q4 | $60M | Sell |
1,016,880
-31,585
| -3% | -$1.86M | 0.39% | 48 |
|
|
2023
Q3 | $56.1M | Sell |
1,048,465
-4,908
| -0.5% | -$263K | 0.41% | 49 |
|
|
2023
Q2 | $59.4M | Sell |
1,053,373
-55,308
| -5% | -$3.12M | 0.41% | 50 |
|
|
2023
Q1 | $59.1M | Buy |
1,108,681
+8,879
| +0.8% | +$473K | 0.43% | 48 |
|
|
2022
Q4 | $61.6M | Sell |
1,099,802
-1,838
| -0.2% | -$103K | 0.47% | 41 |
|
|
2022
Q3 | $52.2M | Sell |
1,101,640
-79,208
| -7% | -$3.76M | 0.42% | 44 |
|
|
2022
Q2 | $64.7M | Sell |
1,180,848
-12,310
| -1% | -$675K | 0.48% | 44 |
|
|
2022
Q1 | $76.7M | Buy |
1,193,158
+134,913
| +13% | +$8.68M | 0.49% | 45 |
|
|
2021
Q4 | $85.6M | Buy |
1,058,245
+62,754
| +6% | +$5.08M | 0.56% | 43 |
|
|
2021
Q3 | $74.9M | Buy |
995,491
+117,701
| +13% | +$8.86M | 0.55% | 44 |
|
|
2021
Q2 | $81.3M | Buy |
877,790
+14,093
| +2% | +$1.3M | 0.59% | 40 |
|
|
2021
Q1 | $75.8M | Sell |
863,697
-40,187
| -4% | -$3.53M | 0.62% | 42 |
|
|
2020
Q4 | $64M | Buy |
903,884
+153,545
| +20% | +$10.9M | 0.59% | 40 |
|
|
2020
Q3 | $34.3M | Buy |
750,339
+2,093
| +0.3% | +$95.8K | 0.37% | 55 |
|
|
2020
Q2 | $34.3M | Sell |
748,246
-14,300
| -2% | -$655K | 0.48% | 46 |
|
|
2020
Q1 | $24.2M | Sell |
762,546
-58,284
| -7% | -$1.85M | 0.34% | 64 |
|
|
2019
Q4 | $45M | Sell |
820,830
-45,298
| -5% | -$2.48M | 0.5% | 44 |
|
|
2019
Q3 | $46M | Sell |
866,128
-44,186
| -5% | -$2.35M | 0.54% | 42 |
|
|
2019
Q2 | $45.1M | Sell |
910,314
-75,901
| -8% | -$3.76M | 0.55% | 41 |
|
|
2019
Q1 | $48M | Sell |
986,215
-19,996
| -2% | -$972K | 0.62% | 38 |
|
|
2018
Q4 | $45.5M | Sell |
1,006,211
-28,305
| -3% | -$1.28M | 0.67% | 35 |
|
|
2018
Q3 | $54.4M | Sell |
1,034,516
-27,441
| -3% | -$1.44M | 0.69% | 35 |
|
|
2018
Q2 | $58.7M | Buy |
1,061,957
+6,156
| +0.6% | +$340K | 0.82% | 28 |
|
|
2018
Q1 | $59.4M | Sell |
1,055,801
-10,735
| -1% | -$604K | 0.82% | 28 |
|
|
2017
Q4 | $60.4M | Sell |
1,066,536
-148,278
| -12% | -$8.4M | 0.81% | 29 |
|
|
2017
Q3 | $64.8M | Buy |
1,214,814
+68,270
| +6% | +$3.64M | 0.92% | 26 |
|
|
2017
Q2 | $53.1M | Sell |
1,146,544
-37,352
| -3% | -$1.73M | 0.9% | 27 |
|
|
2017
Q1 | $51M | Sell |
1,183,896
-83,922
| -7% | -$3.62M | 0.87% | 27 |
|
|
2016
Q4 | $55M | Buy |
1,267,818
+67,149
| +6% | +$2.92M | 0.88% | 25 |
|
|
2016
Q3 | $51.5M | Buy |
1,200,669
+124,510
| +12% | +$5.34M | 0.95% | 23 |
|
|
2016
Q2 | $37.7M | Buy |
1,076,159
+199,830
| +23% | +$7.01M | 0.77% | 29 |
|
|
2016
Q1 | $37.6M | Buy |
876,329
+4,335
| +0.5% | +$186K | 0.82% | 25 |
|
|
2015
Q4 | $35.4M | Buy |
871,994
+22,846
| +3% | +$927K | 0.8% | 22 |
|
|
2015
Q3 | $40.7M | Buy |
849,148
+163,874
| +24% | +$7.86M | 0.92% | 19 |
|
|
2015
Q2 | $37.8M | Buy |
685,274
+23,032
| +3% | +$1.27M | 0.76% | 21 |
|
|
2015
Q1 | $35.4M | Buy |
662,242
+329,464
| +99% | +$17.6M | 0.91% | 22 |
|
|
2014
Q4 | $36.1M | Buy |
332,778
+47,552
| +17% | +$5.15M | 0.95% | 20 |
|
|
2014
Q3 | $27M | Buy |
285,226
+19,970
| +8% | +$1.89M | 0.58% | 34 |
|
|
2014
Q2 | $28.5M | Sell |
265,256
-70,009
| -21% | -$7.53M | 0.62% | 33 |
|
|
2014
Q1 | $32.2M | Buy |
335,265
+43,381
| +15% | +$4.16M | 0.72% | 30 |
|
|
2013
Q4 | $23.9M | Buy |
291,884
+13,498
| +5% | +$1.11M | 0.57% | 38 |
|
|
2013
Q3 | $22.9M | Buy |
278,386
+50,995
| +22% | +$4.2M | 0.61% | 37 |
|
|
2013
Q2 | $16.2M | Buy |
+227,391
| New | +$16.2M | 0.62% | 37 |
|