State of Alaska Department of Revenue’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,666
| Closed | -$48K | – | 1595 |
|
|
2024
Q4 | $48K | Buy |
+2,666
| New | +$48K | ﹤0.01% | 1586 |
|
|
2022
Q3 | – | Sell |
-2,412
| Closed | -$215K | – | 1647 |
|
|
2022
Q2 | $215K | Buy |
2,412
+30
| +1% | +$2.67K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $383K | Sell |
2,382
-43
| -2% | -$6.91K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $542K | Sell |
2,425
-73
| -3% | -$16.3K | 0.01% | 1411 |
|
|
2021
Q3 | $457K | Buy |
2,498
+132
| +6% | +$24.1K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $429K | Buy |
2,366
+56
| +2% | +$10.2K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $515K | Sell |
2,310
-346
| -13% | -$77.1K | 0.01% | 1414 |
|
|
2020
Q4 | $565K | Sell |
2,656
-537
| -17% | -$114K | 0.01% | 1296 |
|
|
2020
Q3 | $571K | Sell |
3,193
-22
| -0.7% | -$3.93K | 0.01% | 1167 |
|
|
2020
Q2 | $670K | Buy |
3,215
+63
| +2% | +$13.1K | 0.01% | 1099 |
|
|
2020
Q1 | $500K | Buy |
3,152
+587
| +23% | +$93.1K | 0.01% | 1109 |
|
|
2019
Q4 | $610K | Sell |
2,565
-50
| -2% | -$11.9K | 0.01% | 1211 |
|
|
2019
Q3 | $523K | Buy |
2,615
+1,463
| +127% | +$293K | 0.01% | 1254 |
|
|
2019
Q2 | $252K | Buy |
1,152
+11
| +1% | +$2.41K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $209K | Buy |
1,141
+12
| +1% | +$2.2K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $143K | Buy |
1,129
+21
| +2% | +$2.66K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $275K | Buy |
1,108
+17
| +2% | +$4.22K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $277K | Buy |
1,091
+10
| +0.9% | +$2.54K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $288K | Buy |
1,081
+412
| +62% | +$110K | 0.01% | 1257 |
|
|
2017
Q4 | $186K | Buy |
669
+5
| +0.8% | +$1.39K | ﹤0.01% | 1314 |
|
|
2017
Q3 | $167K | Buy |
664
+3
| +0.5% | +$755 | 0.01% | 1067 |
|
|
2017
Q2 | $167K | Buy |
661
+291
| +79% | +$73.5K | 0.01% | 942 |
|
|
2017
Q1 | $104K | Buy |
370
+8
| +2% | +$2.25K | 0.01% | 938 |
|
|
2016
Q4 | $112K | Buy |
+362
| New | +$112K | 0.01% | 628 |
|