SAM
MAGN
Silvercrest Asset Management’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-480,386
| Closed | -$5.95M | – | 863 |
|
|
2022
Q1 | $5.95M | Buy |
480,386
+221,284
| +85% | +$2.74M | 0.04% | 347 |
|
|
2021
Q4 | $4.42M | Buy |
259,102
+4,762
| +2% | +$81.2K | 0.03% | 399 |
|
|
2021
Q3 | $3.59M | Sell |
254,340
-29,596
| -10% | -$417K | 0.02% | 424 |
|
|
2021
Q2 | $3.97M | Sell |
283,936
-1,938,172
| -87% | -$27.1M | 0.03% | 420 |
|
|
2021
Q1 | $38.1M | Sell |
2,222,108
-549,876
| -20% | -$9.43M | 0.26% | 131 |
|
|
2020
Q4 | $45.4M | Sell |
2,771,984
-69,230
| -2% | -$1.13M | 0.33% | 107 |
|
|
2020
Q3 | $39.1M | Sell |
2,841,214
-15,395
| -0.5% | -$212K | 0.34% | 101 |
|
|
2020
Q2 | $45.8M | Buy |
2,856,609
+96,496
| +3% | +$1.55M | 0.41% | 90 |
|
|
2020
Q1 | $33.7M | Buy |
2,760,113
+39,157
| +1% | +$478K | 0.36% | 89 |
|
|
2019
Q4 | $49.8M | Sell |
2,720,956
-30,249
| -1% | -$554K | 0.39% | 90 |
|
|
2019
Q3 | $42.3M | Sell |
2,751,205
-21,394
| -0.8% | -$329K | 0.35% | 103 |
|
|
2019
Q2 | $46.8M | Sell |
2,772,599
-11,297
| -0.4% | -$191K | 0.44% | 94 |
|
|
2019
Q1 | $39.3M | Buy |
2,783,896
+211,897
| +8% | +$2.99M | 0.39% | 109 |
|
|
2018
Q4 | $25.1M | Sell |
2,571,999
-260,306
| -9% | -$2.54M | 0.28% | 124 |
|
|
2018
Q3 | $54.1M | Buy |
2,832,305
+310,059
| +12% | +$5.93M | 0.49% | 82 |
|
|
2018
Q2 | $49.4M | Buy |
2,522,246
+184,149
| +8% | +$3.61M | 0.46% | 89 |
|
|
2018
Q1 | $48M | Buy |
2,338,097
+149,132
| +7% | +$3.06M | 0.47% | 89 |
|
|
2017
Q4 | $46.9M | Buy |
2,188,965
+31,141
| +1% | +$668K | 0.44% | 92 |
|
|
2017
Q3 | $42M | Buy |
2,157,824
+136,185
| +7% | +$2.65M | 0.42% | 98 |
|
|
2017
Q2 | $39.7M | Sell |
2,021,639
-453,263
| -18% | -$8.9M | 0.43% | 92 |
|
|
2017
Q1 | $53.8M | Buy |
2,474,902
+12,490
| +0.5% | +$272K | 0.58% | 70 |
|
|
2016
Q4 | $58.8M | Buy |
2,462,412
+302,518
| +14% | +$7.23M | 0.66% | 56 |
|
|
2016
Q3 | $46.8M | Buy |
2,159,894
+141,579
| +7% | +$3.07M | 0.56% | 73 |
|
|
2016
Q2 | $39.5M | Buy |
2,018,315
+226,984
| +13% | +$4.44M | 0.5% | 79 |
|
|
2016
Q1 | $37.1M | Buy |
1,791,331
+55,514
| +3% | +$1.15M | 0.51% | 77 |
|
|
2015
Q4 | $32M | Buy |
1,735,817
+33,705
| +2% | +$621K | 0.44% | 91 |
|
|
2015
Q3 | $29.3M | Buy |
1,702,112
+83,689
| +5% | +$1.44M | 0.45% | 92 |
|
|
2015
Q2 | $35.6M | Buy |
1,618,423
+160,011
| +11% | +$3.52M | 0.48% | 83 |
|
|
2015
Q1 | $40.2M | Buy |
1,458,412
+66,221
| +5% | +$1.82M | 0.57% | 65 |
|
|
2014
Q4 | $35.6M | Sell |
1,392,191
-14,918
| -1% | -$381K | 0.52% | 67 |
|
|
2014
Q3 | $30.9M | Buy |
1,407,109
+21,143
| +2% | +$464K | 0.48% | 77 |
|
|
2014
Q2 | $36.8M | Buy |
1,385,966
+76,901
| +6% | +$2.04M | 0.55% | 65 |
|
|
2014
Q1 | $35.6M | Sell |
1,309,065
-101,105
| -7% | -$2.75M | 0.57% | 66 |
|
|
2013
Q4 | $39M | Buy |
1,410,170
+264,561
| +23% | +$7.31M | 0.65% | 56 |
|
|
2013
Q3 | $31M | Buy |
1,145,609
+12,598
| +1% | +$341K | 0.6% | 59 |
|
|
2013
Q2 | $28.4M | Buy |
+1,133,011
| New | +$28.4M | 0.6% | 59 |
|