SG Americas Securities’s Magnera Corp MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-557,810
| Closed | -$8.45M | – | 3815 |
|
|
2025
Q4 | $8.45M | Buy |
+557,810
| New | +$6.46M | 0.01% | 846 |
|
|
2025
Q2 | – | Sell |
-17,688
| Closed | -$321K | – | 3720 |
|
|
2025
Q1 | $321K | Buy |
+17,688
| New | +$344K | ﹤0.01% | 2156 |
|
|
2024
Q2 | – | Sell |
-1,181
| Closed | -$31K | – | 3391 |
|
|
2024
Q1 | $31K | Sell |
1,181
-2,428
| -67% | -$57.6K | ﹤0.01% | 2835 |
|
|
2023
Q4 | $91K | Buy |
3,609
+492
| +16% | +$10.4K | ﹤0.01% | 2800 |
|
|
2023
Q3 | $81K | Buy |
3,117
+753
| +32% | +$25.1K | ﹤0.01% | 2848 |
|
|
2023
Q2 | $93K | Sell |
2,364
-487
| -17% | -$22.1K | ﹤0.01% | 2097 |
|
|
2023
Q1 | $118K | Sell |
2,851
-852
| -23% | -$39.3K | ﹤0.01% | 2811 |
|
|
2022
Q4 | $134K | Buy |
3,703
+2,323
| +168% | +$94.9K | ﹤0.01% | 2516 |
|
|
2022
Q3 | $56K | Sell |
1,380
-107
| -7% | -$7.44K | ﹤0.01% | 2978 |
|
|
2022
Q2 | $133K | Sell |
1,487
-522
| -26% | -$62.6K | ﹤0.01% | 2944 |
|
|
2022
Q1 | $323K | Sell |
2,009
-1,596
| -44% | -$316K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $806K | Sell |
3,605
-743
| -17% | -$162K | 0.01% | 1799 |
|
|
2021
Q3 | $797K | Buy |
+4,348
| New | +$843K | ﹤0.01% | 2102 |
|
|
2021
Q2 | – | Sell |
-723
| Closed | -$161K | – | 3302 |
|
|
2021
Q1 | $161K | Buy |
723
+56
| +8% | +$12.5K | ﹤0.01% | 2817 |
|
|
2020
Q4 | $142K | Buy |
+667
| New | +$134K | ﹤0.01% | 2852 |
|
|
2020
Q3 | – | Sell |
-1,854
| Closed | -$387K | – | 3566 |
|
|
2020
Q2 | $387K | Buy |
1,854
+632
| +52% | +$120K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $194K | Buy |
1,222
+436
| +55% | +$85.8K | ﹤0.01% | 2526 |
|
|
2019
Q4 | $187K | Buy |
786
+223
| +40% | +$49.6K | ﹤0.01% | 2529 |
|
|
2019
Q3 | $113K | Buy |
+563
| New | +$113K | ﹤0.01% | 2673 |
|
|
2019
Q2 | – | Sell |
-1,679
| Closed | -$308K | – | 3497 |
|
|
2019
Q1 | $308K | Buy |
+1,679
| New | +$283K | ﹤0.01% | 2244 |
|
|
2018
Q4 | – | Sell |
-679
| Closed | -$169K | – | 3397 |
|
|
2018
Q3 | $169K | Sell |
679
-509
| -43% | -$124K | ﹤0.01% | 2645 |
|
|
2018
Q2 | $303K | Buy |
1,188
+685
| +136% | +$169K | ﹤0.01% | 2355 |
|
|
2018
Q1 | $134K | Buy |
+503
| New | +$142K | ﹤0.01% | 2724 |
|
|
2017
Q4 | – | Sell |
-705
| Closed | -$178K | – | 3709 |
|
|
2017
Q3 | $178K | Buy |
+705
| New | +$168K | ﹤0.01% | 2689 |
|
|
2016
Q4 | – | Sell |
-2,191
| Closed | -$617K | – | 3531 |
|
|
2016
Q3 | $617K | Buy |
+2,191
| New | +$609K | 0.01% | 1535 |
|
|
2016
Q2 | – | Sell |
-505
| Closed | -$136K | – | 3049 |
|
|
2016
Q1 | $136K | Buy |
+505
| New | +$114K | ﹤0.01% | 2442 |
|
|
2015
Q1 | – | Sell |
-904
| Closed | -$301K | – | 3140 |
|
|
2014
Q4 | $301K | Buy |
+904
| New | +$291K | ﹤0.01% | 2064 |
|
|
2014
Q2 | – | Sell |
-359
| Closed | -$127K | – | 2743 |
|
|
2014
Q1 | $127K | Buy |
+359
| New | +$136K | ﹤0.01% | 2128 |
|
|
2013
Q4 | – | Sell |
-555
| Closed | -$195K | – | 3069 |
|
|
2013
Q3 | $195K | Buy |
+555
| New | +$192K | ﹤0.01% | 2203 |
|
Other funds holding MAGN
NM
LC
ECM
MAP
VCM
DCM
DCP
