Segall Bryant & Hamill’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-127,044
| Closed | -$4.59M | – | 742 |
|
|
2022
Q4 | $4.59M | Sell |
127,044
-109,818
| -46% | -$3.97M | 0.05% | 339 |
|
|
2022
Q3 | $9.58M | Sell |
236,862
-27,206
| -10% | -$1.1M | 0.11% | 211 |
|
|
2022
Q2 | $23.6M | Buy |
264,068
+14,246
| +6% | +$1.27M | 0.27% | 110 |
|
|
2022
Q1 | $40.2M | Sell |
249,822
-2,371
| -0.9% | -$382K | 0.38% | 75 |
|
|
2021
Q4 | $56.4M | Buy |
252,193
+8,646
| +4% | +$1.93M | 0.52% | 49 |
|
|
2021
Q3 | $44.6M | Buy |
243,547
+19,953
| +9% | +$3.66M | 0.43% | 62 |
|
|
2021
Q2 | $40.6M | Buy |
223,594
+55,277
| +33% | +$10M | 0.39% | 70 |
|
|
2021
Q1 | $37.5M | Buy |
168,317
+5,059
| +3% | +$1.13M | 0.37% | 74 |
|
|
2020
Q4 | $34.8M | Buy |
163,258
+21,783
| +15% | +$4.64M | 0.39% | 71 |
|
|
2020
Q3 | $25.3M | Buy |
141,475
+54,117
| +62% | +$9.69M | 0.34% | 76 |
|
|
2020
Q2 | $18.2M | Buy |
87,358
+9,733
| +13% | +$2.03M | 0.31% | 84 |
|
|
2020
Q1 | $12.3M | Buy |
77,625
+13,243
| +21% | +$2.1M | 0.25% | 96 |
|
|
2019
Q4 | $15.3M | Sell |
64,382
-1,140
| -2% | -$271K | 0.24% | 102 |
|
|
2019
Q3 | $13.1M | Buy |
65,522
+5
| +0% | +$1K | 0.2% | 129 |
|
|
2019
Q2 | $14.4M | Buy |
65,517
+8
| +0% | +$1.76K | 0.22% | 124 |
|
|
2019
Q1 | $12M | Buy |
65,509
+2,952
| +5% | +$542K | 0.19% | 149 |
|
|
2018
Q4 | $7.94M | Sell |
62,557
-3,330
| -5% | -$422K | 0.14% | 197 |
|
|
2018
Q3 | $16.4M | Buy |
65,887
+15,793
| +32% | +$3.92M | 0.24% | 118 |
|
|
2018
Q2 | $12.8M | Buy |
+50,094
| New | +$12.8M | 0.19% | 146 |
|
|
2016
Q4 | – | Sell |
-21,517
| Closed | -$6.06M | – | 566 |
|
|
2016
Q3 | $6.06M | Sell |
21,517
-18,736
| -47% | -$5.28M | 0.16% | 140 |
|
|
2016
Q2 | $10.2M | Sell |
40,253
-2,263
| -5% | -$575K | 0.27% | 100 |
|
|
2016
Q1 | $11.5M | Sell |
42,516
-5,677
| -12% | -$1.53M | 0.28% | 101 |
|
|
2015
Q4 | $11.6M | Buy |
48,193
+19,819
| +70% | +$4.75M | 0.28% | 109 |
|
|
2015
Q3 | $6.35M | Sell |
28,374
-465
| -2% | -$104K | 0.15% | 173 |
|
|
2015
Q2 | $8.24M | Buy |
28,839
+752
| +3% | +$215K | 0.18% | 159 |
|
|
2015
Q1 | $10.1M | Buy |
28,087
+9,647
| +52% | +$3.45M | 0.23% | 138 |
|
|
2014
Q4 | $6.13M | Buy |
18,440
+221
| +1% | +$73.5K | 0.14% | 193 |
|
|
2014
Q3 | $5.2M | Buy |
18,219
+9,885
| +119% | +$2.82M | 0.12% | 198 |
|
|
2014
Q2 | $2.87M | Buy |
+8,334
| New | +$2.87M | 0.07% | 231 |
|