State Street’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
+57,558
| New | +$2.22M | ﹤0.01% | 3273 |
|
|
2023
Q2 | – | Sell |
-391,870
| Closed | -$21M | – | 4713 |
|
|
2023
Q1 | $21M | Sell |
391,870
-23,346
| -6% | -$1.25M | ﹤0.01% | 2192 |
|
|
2022
Q4 | $23.3M | Sell |
415,216
-222,906
| -35% | -$12.5M | ﹤0.01% | 2131 |
|
|
2022
Q3 | $30.3M | Buy |
638,122
+53,576
| +9% | +$2.54M | ﹤0.01% | 1939 |
|
|
2022
Q2 | $32.1M | Sell |
584,546
-280,719
| -32% | -$15.4M | ﹤0.01% | 1923 |
|
|
2022
Q1 | $55.6M | Buy |
865,265
+47,242
| +6% | +$3.04M | ﹤0.01% | 1688 |
|
|
2021
Q4 | $66.2M | Buy |
818,023
+123,690
| +18% | +$10M | ﹤0.01% | 1612 |
|
|
2021
Q3 | $52.2M | Buy |
694,333
+642,338
| +1,235% | +$48.3M | ﹤0.01% | 1772 |
|
|
2021
Q2 | $4.82M | Buy |
+51,995
| New | +$4.82M | ﹤0.01% | 3264 |
|
|
2017
Q2 | – | Sell |
-49,922
| Closed | -$2.16M | – | 3721 |
|
|
2017
Q1 | $2.16M | Buy |
+49,922
| New | +$2.16M | ﹤0.01% | 3062 |
|