SEI Investments’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 |
-1,150
| Closed | -$41.5K | – | 2742 |
|
|
2022
Q4 | $41.5K | Buy |
+1,150
| New | +$41.5K | ﹤0.01% | 2492 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$224K | – | 2743 |
|
|
2022
Q2 | $224K | Buy |
2,500
+985
| +65% | +$88.3K | ﹤0.01% | 2447 |
|
|
2022
Q1 | $244K | Buy |
1,515
+61
| +4% | +$9.82K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $325K | Sell |
1,454
-469
| -24% | -$105K | ﹤0.01% | 2306 |
|
|
2021
Q3 | $353K | Buy |
+1,923
| New | +$353K | ﹤0.01% | 2245 |
|
|
2021
Q2 | – | Sell |
-854
| Closed | -$191K | – | 2650 |
|
|
2021
Q1 | $191K | Hold |
854
| – | – | ﹤0.01% | 2392 |
|
|
2020
Q4 | $182K | Buy |
+854
| New | +$182K | ﹤0.01% | 2368 |
|
|
2019
Q2 | – | Sell |
-16
| Closed | -$3K | – | 2820 |
|
|
2019
Q1 | $3K | Sell |
16
-474
| -97% | -$88.9K | ﹤0.01% | 2850 |
|
|
2018
Q4 | $122K | Hold |
490
| – | – | ﹤0.01% | 2154 |
|
|
2018
Q3 | $122K | Sell |
490
-8,597
| -95% | -$2.14M | ﹤0.01% | 2041 |
|
|
2018
Q2 | $2.31M | Buy |
9,087
+1,391
| +18% | +$354K | 0.01% | 1262 |
|
|
2018
Q1 | $2.05M | Buy |
7,696
+4,513
| +142% | +$1.2M | 0.01% | 1196 |
|
|
2017
Q4 | $887K | Buy |
3,183
+879
| +38% | +$245K | ﹤0.01% | 1519 |
|
|
2017
Q3 | $582K | Hold |
2,304
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q2 | $586K | Buy |
2,304
+21
| +0.9% | +$5.34K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $645K | Sell |
2,283
-206
| -8% | -$58.2K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $774K | Sell |
2,489
-262
| -10% | -$81.5K | ﹤0.01% | 1446 |
|
|
2016
Q3 | $775K | Buy |
2,751
+2
| +0.1% | +$563 | ﹤0.01% | 1338 |
|
|
2016
Q2 | $699K | Hold |
2,749
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q1 | $741K | Sell |
2,749
-4,033
| -59% | -$1.09M | ﹤0.01% | 1217 |
|
|
2015
Q4 | $1.63M | Sell |
6,782
-1,955
| -22% | -$468K | 0.01% | 1073 |
|
|
2015
Q3 | $1.96M | Sell |
8,737
-2
| -0% | -$448 | 0.02% | 810 |
|
|
2015
Q2 | $2.5M | Buy |
8,739
+175
| +2% | +$50K | 0.02% | 672 |
|
|
2015
Q1 | $3.06M | Buy |
8,564
+4
| +0% | +$1.43K | 0.03% | 598 |
|
|
2014
Q4 | $2.84M | Buy |
+8,560
| New | +$2.84M | 0.03% | 581 |
|