SEI Investments’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
49,821
-2,942
| -6% | -$114K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $1.79M | Buy |
52,763
+1,613
| +3% | +$54.8K | ﹤0.01% | 1681 |
|
|
2024
Q4 | $2.14M | Buy |
51,150
+8,346
| +19% | +$349K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $1.76M | Buy |
42,804
+3,201
| +8% | +$131K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $1.66M | Buy |
39,603
+11,274
| +40% | +$472K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $1.54M | Buy |
28,329
+2,362
| +9% | +$129K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $1.53M | Buy |
25,967
+1,960
| +8% | +$116K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $1.29M | Sell |
24,007
-5,677
| -19% | -$304K | ﹤0.01% | 1795 |
|
|
2023
Q2 | $1.68M | Buy |
29,684
+1,662
| +6% | +$93.8K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $1.5M | Buy |
28,022
+388
| +1% | +$20.8K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $1.55M | Buy |
27,634
+7,495
| +37% | +$421K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $955K | Buy |
20,139
+61
| +0.3% | +$2.89K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $1.09M | Sell |
20,078
-40,333
| -67% | -$2.18M | ﹤0.01% | 1795 |
|
|
2022
Q1 | $3.9M | Sell |
60,411
-55,661
| -48% | -$3.59M | 0.01% | 1237 |
|
|
2021
Q4 | $9.39M | Buy |
116,072
+295
| +0.3% | +$23.9K | 0.02% | 822 |
|
|
2021
Q3 | $8.71M | Sell |
115,777
-809
| -0.7% | -$60.9K | 0.02% | 816 |
|
|
2021
Q2 | $10.8M | Sell |
116,586
-2,780
| -2% | -$258K | 0.02% | 691 |
|
|
2021
Q1 | $10.4M | Sell |
119,366
-18,164
| -13% | -$1.59M | 0.03% | 654 |
|
|
2020
Q4 | $9.74M | Sell |
137,530
-8,446
| -6% | -$598K | 0.03% | 645 |
|
|
2020
Q3 | $6.69M | Buy |
145,976
+22,355
| +18% | +$1.02M | 0.02% | 734 |
|
|
2020
Q2 | $5.5M | Buy |
123,621
+50,804
| +70% | +$2.26M | 0.02% | 817 |
|
|
2020
Q1 | $2.33M | Sell |
72,817
-16,416
| -18% | -$525K | 0.01% | 1074 |
|
|
2019
Q4 | $4.9M | Sell |
89,233
-2,555
| -3% | -$140K | 0.01% | 925 |
|
|
2019
Q3 | $4.89M | Buy |
91,788
+5,093
| +6% | +$271K | 0.01% | 941 |
|
|
2019
Q2 | $4.31M | Sell |
86,695
-11,270
| -12% | -$560K | 0.01% | 998 |
|
|
2019
Q1 | $4.78M | Sell |
97,965
-4,114
| -4% | -$201K | 0.02% | 929 |
|
|
2018
Q4 | $5.33M | Buy |
102,079
+1,727
| +2% | +$90.2K | 0.02% | 862 |
|
|
2018
Q3 | $5.27M | Sell |
100,352
-16,736
| -14% | -$879K | 0.02% | 836 |
|
|
2018
Q2 | $6.81M | Sell |
117,088
-128,358
| -52% | -$7.46M | 0.02% | 765 |
|
|
2018
Q1 | $13.8M | Sell |
245,446
-102,374
| -29% | -$5.77M | 0.05% | 374 |
|
|
2017
Q4 | $19.7M | Sell |
347,820
-68,855
| -17% | -$3.9M | 0.07% | 328 |
|
|
2017
Q3 | $22.2M | Buy |
416,675
+94,509
| +29% | +$5.04M | 0.08% | 281 |
|
|
2017
Q2 | $14.9M | Sell |
322,166
-452,851
| -58% | -$21M | 0.06% | 390 |
|
|
2017
Q1 | $33.5M | Buy |
775,017
+407,771
| +111% | +$17.6M | 0.15% | 151 |
|
|
2016
Q4 | $15.9M | Buy |
367,246
+95,809
| +35% | +$4.16M | 0.08% | 328 |
|
|
2016
Q3 | $11.7M | Buy |
271,437
+34,031
| +14% | +$1.46M | 0.06% | 401 |
|
|
2016
Q2 | $8.33M | Buy |
237,406
+8,371
| +4% | +$294K | 0.05% | 469 |
|
|
2016
Q1 | $9.84M | Buy |
229,035
+23,801
| +12% | +$1.02M | 0.06% | 383 |
|
|
2015
Q4 | $8.32M | Buy |
205,234
+30,302
| +17% | +$1.23M | 0.05% | 456 |
|
|
2015
Q3 | $8.4M | Buy |
174,932
+39,102
| +29% | +$1.88M | 0.08% | 299 |
|
|
2015
Q2 | $7.62M | Buy |
135,830
+130,430
| +2,415% | +$7.32M | 0.07% | 338 |
|
|
2015
Q1 | $290K | Hold |
5,400
| – | – | ﹤0.01% | 1313 |
|
|
2014
Q4 | $293K | Buy |
+5,400
| New | +$293K | ﹤0.01% | 1303 |
|