Shell Asset Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
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|
2025
Q1 | $488K | Sell |
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|
2024
Q4 | $667K | Sell |
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|
2024
Q3 | $1.15M | Buy |
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|
2024
Q1 | $2.4M | Buy |
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|
2023
Q4 | $1.6M | Sell |
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|
2023
Q3 | $2.54M | Sell |
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|
2023
Q2 | $2.68M | Sell |
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|
2023
Q1 | $3.28M | Sell |
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|
2022
Q4 | $3.46M | Sell |
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|
2022
Q3 | $3.49M | Sell |
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|
2022
Q2 | $5.05M | Sell |
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|
2022
Q1 | $6.09M | Sell |
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|
2021
Q4 | $8.39M | Buy |
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|
2021
Q3 | $7.57M | Buy |
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|
2021
Q2 | $7.78M | Sell |
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|
2021
Q1 | $11.2M | Buy |
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|
2020
Q4 | $8.39M | Sell |
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|
2020
Q3 | $5.67M | Buy |
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|
2020
Q2 | $1.72M | Buy |
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|
2020
Q1 | $928K | Sell |
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|
2019
Q4 | $1.66M | Buy |
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|
2019
Q3 | $1.34M | Sell |
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|
2019
Q2 | $1.29M | Sell |
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|
2019
Q1 | $1.32M | Buy |
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|
2018
Q4 | $1.22M | Sell |
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|
2018
Q3 | $1.82M | Sell |
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|
2018
Q2 | $2.06M | Sell |
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|
2018
Q1 | $2.48M | Hold |
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|
2017
Q4 | $2.51M | Sell |
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|
2017
Q3 | $3.87M | Buy |
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|
2017
Q2 | $3.48M | Hold |
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|
2017
Q1 | $3.32M | Sell |
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|
2016
Q4 | $3.56M | Sell |
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|
2016
Q3 | $3.57M | Sell |
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|
2016
Q2 | $3.12M | Buy |
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|
2016
Q1 | $3.8M | Sell |
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|
2015
Q4 | $3.98M | Buy |
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|
2015
Q3 | $6.25M | Sell |
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|
2015
Q2 | $6.72M | Sell |
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|
2015
Q1 | $7.65M | Sell |
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|
2014
Q4 | $7.99M | Buy |
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|
2014
Q3 | $6.25M | Sell |
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|
2014
Q2 | $6.92M | Sell |
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|
2014
Q1 | $7.09M | Buy |
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|
2013
Q4 | $5.41M | Sell |
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|
2013
Q3 | $6.79M | Buy |
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|
2013
Q2 | $5.78M | Buy |
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