SG Americas Securities’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 | $2.11M | Buy |
54,631
+191
| +0.4% | +$7.37K | 0.01% | 676 |
|
|
2025
Q1 | $1.85M | Buy |
54,440
+5,797
| +12% | +$197K | 0.01% | 745 |
|
|
2024
Q4 | $2.03M | Buy |
48,643
+11,015
| +29% | +$460K | 0.01% | 518 |
|
|
2024
Q3 | $1.54M | Buy |
37,628
+3,794
| +11% | +$156K | 0.01% | 685 |
|
|
2024
Q2 | $1.42M | Sell |
33,834
-2,336
| -6% | -$97.9K | 0.01% | 1041 |
|
|
2024
Q1 | $1.97M | Buy |
36,170
+6,581
| +22% | +$359K | 0.01% | 810 |
|
|
2023
Q4 | $1.75M | Sell |
29,589
-3,803
| -11% | -$225K | 0.02% | 663 |
|
|
2023
Q3 | $1.89M | Buy |
33,392
+4,428
| +15% | +$250K | 0.02% | 713 |
|
|
2023
Q2 | $1.64M | Sell |
28,964
-7,729
| -21% | -$436K | 0.01% | 757 |
|
|
2023
Q1 | $1.97M | Buy |
36,693
+15,728
| +75% | +$843K | 0.02% | 609 |
|
|
2022
Q4 | $1.18M | Buy |
20,965
+3,344
| +19% | +$188K | 0.01% | 747 |
|
|
2022
Q3 | $836K | Buy |
17,621
+465
| +3% | +$22.1K | 0.01% | 980 |
|
|
2022
Q2 | $942K | Buy |
17,156
+995
| +6% | +$54.6K | 0.01% | 1208 |
|
|
2022
Q1 | $1.04M | Buy |
16,161
+6,447
| +66% | +$414K | 0.01% | 1239 |
|
|
2021
Q4 | $786K | Buy |
9,714
+2,606
| +37% | +$211K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $535K | Buy |
+7,108
| New | +$535K | ﹤0.01% | 2234 |
|
|
2021
Q2 | – | Sell |
-6,086
| Closed | -$536K | – | 2713 |
|
|
2021
Q1 | $536K | Sell |
6,086
-23,728
| -80% | -$2.09M | ﹤0.01% | 1806 |
|
|
2020
Q4 | $2.11M | Buy |
29,814
+13,109
| +78% | +$928K | 0.01% | 932 |
|
|
2020
Q3 | $768K | Buy |
16,705
+1,940
| +13% | +$89.2K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $657K | Sell |
14,765
-37,250
| -72% | -$1.66M | 0.01% | 1548 |
|
|
2020
Q1 | $1.66M | Buy |
52,015
+39,325
| +310% | +$1.26M | 0.02% | 709 |
|
|
2019
Q4 | $696K | Sell |
12,690
-2,723
| -18% | -$149K | 0.01% | 1318 |
|
|
2019
Q3 | $822K | Sell |
15,413
-920
| -6% | -$49.1K | 0.01% | 1340 |
|
|
2019
Q2 | $812K | Sell |
16,333
-642
| -4% | -$31.9K | 0.01% | 1399 |
|
|
2019
Q1 | $827K | Buy |
16,975
+6,753
| +66% | +$329K | 0.01% | 1262 |
|
|
2018
Q4 | $465K | Sell |
10,222
-12,079
| -54% | -$549K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $1.25M | Buy |
22,301
+17,452
| +360% | +$976K | 0.01% | 1376 |
|
|
2018
Q2 | $313K | Buy |
4,849
+708
| +17% | +$45.7K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $233K | Buy |
4,141
+10
| +0.2% | +$563 | ﹤0.01% | 1981 |
|
|
2017
Q4 | $234K | Buy |
4,131
+315
| +8% | +$17.8K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $204K | Sell |
3,816
-16,504
| -81% | -$882K | ﹤0.01% | 2233 |
|
|
2017
Q2 | $941K | Sell |
20,320
-25,348
| -56% | -$1.17M | 0.01% | 1313 |
|
|
2017
Q1 | $1.97M | Buy |
45,668
+10,304
| +29% | +$445K | 0.02% | 837 |
|
|
2016
Q4 | $1.54M | Buy |
35,364
+19,541
| +123% | +$848K | 0.01% | 976 |
|
|
2016
Q3 | $680K | Sell |
15,823
-19,922
| -56% | -$856K | 0.01% | 1291 |
|
|
2016
Q2 | $1.25M | Buy |
35,745
+27,290
| +323% | +$957K | 0.01% | 1037 |
|
|
2016
Q1 | $363K | Sell |
8,455
-1,519
| -15% | -$65.2K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $405K | Buy |
9,974
+7,548
| +311% | +$306K | ﹤0.01% | 1508 |
|
|
2015
Q3 | $116K | Sell |
2,426
-1,019
| -30% | -$48.7K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $193K | Buy |
+3,445
| New | +$193K | ﹤0.01% | 1717 |
|
|
2015
Q1 | – | Sell |
-5,600
| Closed | -$304K | – | 2410 |
|
|
2014
Q4 | $304K | Buy |
+5,600
| New | +$304K | ﹤0.01% | 1830 |
|