SAM
MAGN
Shell Asset Management’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Sell |
1,963
-202
| -9% | -$2.47K | ﹤0.01% | 1220 |
|
|
2025
Q1 | $39K | Sell |
2,165
-88
| -4% | -$1.59K | ﹤0.01% | 1187 |
|
|
2024
Q4 | $41K | Buy |
+2,253
| New | +$41K | ﹤0.01% | 1198 |
|
|
2018
Q3 | – | Sell |
-28,210
| Closed | -$553K | – | 1182 |
|
|
2018
Q2 | $553K | Sell |
28,210
-1,503
| -5% | -$29.5K | 0.01% | 914 |
|
|
2018
Q1 | $610K | Hold |
29,713
| – | – | 0.01% | 847 |
|
|
2017
Q4 | $637K | Hold |
29,713
| – | – | 0.01% | 832 |
|
|
2017
Q3 | $578K | Sell |
29,713
-21,031
| -41% | -$409K | 0.01% | 814 |
|
|
2017
Q2 | $992K | Hold |
50,744
| – | – | 0.02% | 649 |
|
|
2017
Q1 | $1.1M | Sell |
50,744
-46,637
| -48% | -$1.01M | 0.02% | 574 |
|
|
2016
Q4 | $2.33M | Sell |
97,381
-856
| -0.9% | -$20.4K | 0.05% | 354 |
|
|
2016
Q3 | $2.13M | Sell |
98,237
-4,499
| -4% | -$97.5K | 0.04% | 394 |
|
|
2016
Q2 | $2.01M | Sell |
102,736
-5,834
| -5% | -$114K | 0.05% | 376 |
|
|
2016
Q1 | $2.25M | Sell |
108,570
-6,502
| -6% | -$135K | 0.05% | 343 |
|
|
2015
Q4 | $2.12M | Sell |
115,072
-7,198
| -6% | -$133K | 0.05% | 368 |
|
|
2015
Q3 | $2.68M | Buy |
122,270
+5,701
| +5% | +$125K | 0.04% | 361 |
|
|
2015
Q2 | $2.56M | Sell |
116,569
-5,342
| -4% | -$117K | 0.05% | 352 |
|
|
2015
Q1 | $3.36M | Sell |
121,911
-359
| -0.3% | -$9.88K | 0.06% | 310 |
|
|
2014
Q4 | $3.13M | Hold |
122,270
| – | – | 0.05% | 340 |
|
|
2014
Q3 | $2.68M | Buy |
122,270
+11,407
| +10% | +$250K | 0.04% | 374 |
|
|
2014
Q2 | $2.94M | Sell |
110,863
-1,288
| -1% | -$34.2K | 0.05% | 353 |
|
|
2014
Q1 | $3.05M | Sell |
112,151
-454
| -0.4% | -$12.4K | 0.05% | 333 |
|
|
2013
Q4 | $3.11M | Buy |
112,605
+18,177
| +19% | +$502K | 0.05% | 336 |
|
|
2013
Q3 | $2.56M | Hold |
94,428
| – | – | 0.05% | 403 |
|
|
2013
Q2 | $2.37M | Buy |
+94,428
| New | +$2.37M | 0.05% | 413 |
|