SAM
Shell Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
40,457
+26,111
| +182% | +$1.01M | 0.05% | 306 |
|
|
2025
Q1 | $488K | Sell |
14,346
-1,611
| -10% | -$54.8K | 0.02% | 474 |
|
|
2024
Q4 | $667K | Sell |
15,957
-11,975
| -43% | -$501K | 0.03% | 401 |
|
|
2024
Q3 | $1.15M | Buy |
+27,932
| New | +$1.15M | 0.05% | 282 |
|
|
2024
Q1 | $2.4M | Buy |
57,324
+30,323
| +112% | +$1.27M | 0.11% | 164 |
|
|
2023
Q4 | $1.6M | Sell |
27,001
-20,175
| -43% | -$1.2M | 0.07% | 251 |
|
|
2023
Q3 | $2.54M | Sell |
47,176
-205
| -0.4% | -$11K | 0.11% | 195 |
|
|
2023
Q2 | $2.68M | Sell |
47,381
-13,977
| -23% | -$790K | 0.11% | 199 |
|
|
2023
Q1 | $3.28M | Sell |
61,358
-200
| -0.3% | -$10.7K | 0.14% | 159 |
|
|
2022
Q4 | $3.46M | Sell |
61,558
-11,702
| -16% | -$657K | 0.15% | 148 |
|
|
2022
Q3 | $3.49M | Sell |
73,260
-18,983
| -21% | -$905K | 0.14% | 161 |
|
|
2022
Q2 | $5.05M | Sell |
92,243
-2,466
| -3% | -$135K | 0.15% | 151 |
|
|
2022
Q1 | $6.09M | Sell |
94,709
-8,896
| -9% | -$572K | 0.14% | 150 |
|
|
2021
Q4 | $8.4M | Buy |
103,605
+3,058
| +3% | +$248K | 0.17% | 127 |
|
|
2021
Q3 | $7.57M | Buy |
100,547
+16,605
| +20% | +$1.25M | 0.17% | 137 |
|
|
2021
Q2 | $7.78M | Sell |
83,942
-42,894
| -34% | -$3.98M | 0.15% | 151 |
|
|
2021
Q1 | $11.2M | Buy |
126,836
+8,200
| +7% | +$722K | 0.22% | 108 |
|
|
2020
Q4 | $8.39M | Sell |
118,636
-5,588
| -4% | -$395K | 0.17% | 139 |
|
|
2020
Q3 | $5.67M | Buy |
124,224
+85,600
| +222% | +$3.91M | 0.13% | 172 |
|
|
2020
Q2 | $1.72M | Buy |
38,624
+9,200
| +31% | +$409K | 0.04% | 345 |
|
|
2020
Q1 | $928K | Sell |
29,424
-800
| -3% | -$25.2K | 0.03% | 453 |
|
|
2019
Q4 | $1.66M | Buy |
30,224
+5,000
| +20% | +$274K | 0.04% | 407 |
|
|
2019
Q3 | $1.35M | Sell |
25,224
-711
| -3% | -$37.9K | 0.03% | 430 |
|
|
2019
Q2 | $1.29M | Sell |
25,935
-1,139
| -4% | -$56.8K | 0.03% | 466 |
|
|
2019
Q1 | $1.32M | Buy |
27,074
+100
| +0.4% | +$4.87K | 0.03% | 455 |
|
|
2018
Q4 | $1.22M | Sell |
26,974
-7,701
| -22% | -$349K | 0.03% | 442 |
|
|
2018
Q3 | $1.82M | Sell |
34,675
-800
| -2% | -$42K | 0.04% | 415 |
|
|
2018
Q2 | $2.06M | Sell |
35,475
-8,596
| -20% | -$500K | 0.04% | 393 |
|
|
2018
Q1 | $2.48M | Hold |
44,071
| – | – | 0.05% | 352 |
|
|
2017
Q4 | $2.51M | Sell |
44,071
-14,000
| -24% | -$796K | 0.05% | 361 |
|
|
2017
Q3 | $3.87M | Buy |
58,071
+200
| +0.3% | +$13.3K | 0.09% | 252 |
|
|
2017
Q2 | $3.48M | Hold |
57,871
| – | – | 0.07% | 271 |
|
|
2017
Q1 | $3.32M | Sell |
57,871
-3,264
| -5% | -$187K | 0.07% | 278 |
|
|
2016
Q4 | $3.56M | Sell |
61,135
-2,235
| -4% | -$130K | 0.08% | 257 |
|
|
2016
Q3 | $3.57M | Sell |
63,370
-5,381
| -8% | -$303K | 0.07% | 285 |
|
|
2016
Q2 | $3.12M | Buy |
68,751
+672
| +1% | +$30.5K | 0.07% | 280 |
|
|
2016
Q1 | $3.8M | Sell |
68,079
-2,794
| -4% | -$156K | 0.09% | 224 |
|
|
2015
Q4 | $3.98M | Buy |
70,873
+12,096
| +21% | +$679K | 0.09% | 216 |
|
|
2015
Q3 | $6.25M | Sell |
58,777
-37,240
| -39% | -$3.96M | 0.1% | 186 |
|
|
2015
Q2 | $6.73M | Sell |
96,017
-16,875
| -15% | -$1.18M | 0.13% | 168 |
|
|
2015
Q1 | $7.65M | Buy |
112,892
+49,446
| +78% | -$949K | 0.13% | 168 |
|
|
2014
Q4 | $7.99M | Buy |
63,446
+4,669
| +8% | +$588K | 0.13% | 176 |
|
|
2014
Q3 | $6.25M | Sell |
58,777
-1,500
| -2% | -$159K | 0.1% | 193 |
|
|
2014
Q2 | $6.92M | Sell |
60,277
-6,466
| -10% | -$743K | 0.11% | 188 |
|
|
2014
Q1 | $7.09M | Buy |
66,743
+4,688
| +8% | +$498K | 0.12% | 178 |
|
|
2013
Q4 | $5.41M | Sell |
62,055
-17,891
| -22% | -$1.56M | 0.09% | 206 |
|
|
2013
Q3 | $6.79M | Buy |
79,946
+2,800
| +4% | +$238K | 0.12% | 186 |
|
|
2013
Q2 | $5.78M | Buy |
+77,146
| New | +$5.78M | 0.11% | 204 |
|