Sterling Capital Management’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 | $10.9K | Buy |
+899
| New | +$10.9K | ﹤0.01% | 2079 |
|
2015
Q1 | – | Sell |
-3,925
| Closed | -$1.31M | – | 971 |
|
2014
Q4 | $1.31M | Sell |
3,925
-42
| -1% | -$14K | 0.01% | 588 |
|
2014
Q3 | $1.13M | Buy |
3,967
+73
| +2% | +$20.8K | 0.01% | 585 |
|
2014
Q2 | $1.34M | Buy |
3,894
+95
| +3% | +$32.8K | 0.01% | 519 |
|
2014
Q1 | $1.35M | Buy |
3,799
+2,240
| +144% | +$793K | 0.01% | 485 |
|
2013
Q4 | $560K | Buy |
1,559
+122
| +8% | +$43.8K | 0.01% | 543 |
|
2013
Q3 | $506K | Buy |
1,437
+125
| +10% | +$44K | 0.01% | 396 |
|
2013
Q2 | $428K | Buy |
+1,312
| New | +$428K | 0.01% | 298 |
|