State Street’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Buy |
523,661
+317,820
| +154% | +$3.84M | ﹤0.01% | 2835 |
|
|
2025
Q1 | $3.74M | Buy |
205,841
+1,711
| +0.8% | +$31.1K | ﹤0.01% | 2992 |
|
|
2024
Q4 | $3.71M | Buy |
204,130
+191,441
| +1,509% | +$3.48M | ﹤0.01% | 3079 |
|
|
2024
Q3 | $297K | Sell |
12,689
-15
| -0.1% | -$351 | ﹤0.01% | 3720 |
|
|
2024
Q2 | $230K | Sell |
12,704
-56,990
| -82% | -$1.03M | ﹤0.01% | 3776 |
|
|
2024
Q1 | $1.81M | Buy |
69,694
+216
| +0.3% | +$5.62K | ﹤0.01% | 3308 |
|
|
2023
Q4 | $1.75M | Buy |
69,478
+4,493
| +7% | +$113K | ﹤0.01% | 3354 |
|
|
2023
Q3 | $1.69M | Sell |
64,985
-935
| -1% | -$24.3K | ﹤0.01% | 3394 |
|
|
2023
Q2 | $2.59M | Buy |
65,920
+515
| +0.8% | +$20.2K | ﹤0.01% | 3291 |
|
|
2023
Q1 | $2.71M | Buy |
65,405
+1,419
| +2% | +$58.8K | ﹤0.01% | 3230 |
|
|
2022
Q4 | $2.31M | Sell |
63,986
-7,871
| -11% | -$284K | ﹤0.01% | 3330 |
|
|
2022
Q3 | $2.91M | Sell |
71,857
-49,299
| -41% | -$1.99M | ﹤0.01% | 3300 |
|
|
2022
Q2 | $11.1M | Buy |
121,156
+901
| +0.7% | +$82.2K | ﹤0.01% | 2663 |
|
|
2022
Q1 | $19.6M | Sell |
120,255
-8,010
| -6% | -$1.3M | ﹤0.01% | 2428 |
|
|
2021
Q4 | $28.9M | Buy |
128,265
+3,646
| +3% | +$822K | ﹤0.01% | 2200 |
|
|
2021
Q3 | $23.1M | Buy |
124,619
+2,114
| +2% | +$391K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $22.5M | Buy |
122,505
+2,140
| +2% | +$393K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $27M | Buy |
120,365
+12,459
| +12% | +$2.8M | ﹤0.01% | 2165 |
|
|
2020
Q4 | $23.2M | Sell |
107,906
-1,585
| -1% | -$340K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $19.6M | Buy |
109,491
+158
| +0.1% | +$28.3K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $22.8M | Sell |
109,333
-1,133
| -1% | -$236K | ﹤0.01% | 1957 |
|
|
2020
Q1 | $17.5M | Buy |
110,466
+6,810
| +7% | +$1.08M | ﹤0.01% | 1918 |
|
|
2019
Q4 | $24.7M | Buy |
103,656
+4,989
| +5% | +$1.19M | ﹤0.01% | 1998 |
|
|
2019
Q3 | $19.7M | Buy |
98,667
+1,519
| +2% | +$304K | ﹤0.01% | 2076 |
|
|
2019
Q2 | $21.3M | Buy |
97,148
+2,650
| +3% | +$582K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $17.3M | Buy |
94,498
+3,325
| +4% | +$610K | ﹤0.01% | 2138 |
|
|
2018
Q4 | $11.6M | Sell |
91,173
-1,584
| -2% | -$201K | ﹤0.01% | 2351 |
|
|
2018
Q3 | $23M | Buy |
92,757
+6,277
| +7% | +$1.56M | ﹤0.01% | 2083 |
|
|
2018
Q2 | $22M | Buy |
86,480
+299
| +0.3% | +$76.2K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $23M | Sell |
86,181
-5,603
| -6% | -$1.5M | ﹤0.01% | 1954 |
|
|
2017
Q4 | $25.6M | Buy |
91,784
+4,695
| +5% | +$1.31M | ﹤0.01% | 1878 |
|
|
2017
Q3 | $22M | Sell |
87,089
-421
| -0.5% | -$106K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $22.2M | Buy |
87,510
+4,304
| +5% | +$1.09M | ﹤0.01% | 1910 |
|
|
2017
Q1 | $23.5M | Buy |
83,206
+8,420
| +11% | +$2.38M | ﹤0.01% | 1815 |
|
|
2016
Q4 | $23.2M | Buy |
74,786
+7,927
| +12% | +$2.46M | ﹤0.01% | 1787 |
|
|
2016
Q3 | $18.8M | Buy |
66,859
+1,914
| +3% | +$539K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $16.5M | Buy |
64,945
+570
| +0.9% | +$145K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $17.3M | Buy |
64,375
+461
| +0.7% | +$124K | ﹤0.01% | 1822 |
|
|
2015
Q4 | $15.3M | Buy |
63,914
+1,569
| +3% | +$376K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $14M | Buy |
62,345
+186
| +0.3% | +$41.6K | ﹤0.01% | 1984 |
|
|
2015
Q2 | $17.8M | Sell |
62,159
-567
| -0.9% | -$162K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $22.5M | Buy |
62,726
+735
| +1% | +$263K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $20.6M | Buy |
61,991
+1
| +0% | +$332 | ﹤0.01% | 1787 |
|
|
2014
Q3 | $17.7M | Sell |
61,990
-1,621
| -3% | -$462K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $21.9M | Sell |
63,611
-1,760
| -3% | -$607K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $23.1M | Buy |
65,371
+1,942
| +3% | +$687K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $22.8M | Sell |
63,429
-5,386
| -8% | -$1.94M | ﹤0.01% | 1659 |
|
|
2013
Q3 | $24.2M | Sell |
68,815
-3,032
| -4% | -$1.07M | ﹤0.01% | 1577 |
|
|
2013
Q2 | $23.4M | Buy |
+71,847
| New | +$23.4M | ﹤0.01% | 1523 |
|