Sumitomo Mitsui Trust Group’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,271
| Closed | -$3.2M | – | 1056 |
|
|
2025
Q1 | $3.2M | Sell |
94,271
-11,124
| -11% | -$378K | ﹤0.01% | 766 |
|
|
2024
Q4 | $4.4M | Sell |
105,395
-15,089
| -13% | -$631K | ﹤0.01% | 756 |
|
|
2024
Q3 | $4.94M | Sell |
120,484
-8,576
| -7% | -$352K | ﹤0.01% | 757 |
|
|
2024
Q2 | $5.41M | Sell |
129,060
-816,039
| -86% | -$34.2M | ﹤0.01% | 747 |
|
|
2024
Q1 | $51.5M | Sell |
945,099
-5,594
| -0.6% | -$305K | 0.04% | 476 |
|
|
2023
Q4 | $56.3M | Buy |
950,693
+2,727
| +0.3% | +$162K | 0.04% | 440 |
|
|
2023
Q3 | $50.9M | Buy |
947,966
+147,950
| +18% | +$7.95M | 0.04% | 447 |
|
|
2023
Q2 | $45.2M | Sell |
800,016
-169,097
| -17% | -$9.56M | 0.04% | 501 |
|
|
2023
Q1 | $51.9M | Buy |
969,113
+28,499
| +3% | +$1.53M | 0.04% | 486 |
|
|
2022
Q4 | $52.9M | Sell |
940,614
-22,325
| -2% | -$1.25M | 0.04% | 476 |
|
|
2022
Q3 | $45.8M | Sell |
962,939
-10,627
| -1% | -$505K | 0.04% | 508 |
|
|
2022
Q2 | $53.5M | Buy |
973,566
+43,066
| +5% | +$2.36M | 0.04% | 480 |
|
|
2022
Q1 | $59.8M | Sell |
930,500
-47,552
| -5% | -$3.06M | 0.04% | 479 |
|
|
2021
Q4 | $79.1M | Sell |
978,052
-156,749
| -14% | -$12.7M | 0.05% | 406 |
|
|
2021
Q3 | $85.3M | Buy |
1,134,801
+70,766
| +7% | +$5.32M | 0.05% | 383 |
|
|
2021
Q2 | $98.4M | Sell |
1,064,035
-96,730
| -8% | -$8.95M | 0.06% | 360 |
|
|
2021
Q1 | $102M | Buy |
1,160,765
+152,403
| +15% | +$13.4M | 0.06% | 345 |
|
|
2020
Q4 | $71.2M | Sell |
1,008,362
-162,534
| -14% | -$11.5M | 0.05% | 422 |
|
|
2020
Q3 | $53.6M | Sell |
1,170,896
-249,468
| -18% | -$11.4M | 0.04% | 472 |
|
|
2020
Q2 | $63.1M | Buy |
1,420,364
+70,672
| +5% | +$3.14M | 0.04% | 428 |
|
|
2020
Q1 | $42.7M | Sell |
1,349,692
-4,488
| -0.3% | -$142K | 0.04% | 483 |
|
|
2019
Q4 | $74.3M | Buy |
1,354,180
+114,378
| +9% | +$6.28M | 0.06% | 354 |
|
|
2019
Q3 | $66.1M | Sell |
1,239,802
-3,554
| -0.3% | -$190K | 0.06% | 357 |
|
|
2019
Q2 | $61.9M | Sell |
1,243,356
-264,804
| -18% | -$13.2M | 0.06% | 364 |
|
|
2019
Q1 | $73.4M | Sell |
1,508,160
-1,704
| -0.1% | -$83K | 0.07% | 308 |
|
|
2018
Q4 | $68.8M | Buy |
1,509,864
+171,011
| +13% | +$7.79M | 0.07% | 277 |
|
|
2018
Q3 | $70.2M | Buy |
1,338,853
+30,632
| +2% | +$1.61M | 0.08% | 281 |
|
|
2018
Q2 | $76.1M | Buy |
1,308,221
+122,538
| +10% | +$7.13M | 0.09% | 252 |
|
|
2018
Q1 | $66.7M | Buy |
1,185,683
+119,361
| +11% | +$6.71M | 0.09% | 258 |
|
|
2017
Q4 | $60.6M | Buy |
1,066,322
+5,203
| +0.5% | +$296K | 0.08% | 279 |
|
|
2017
Q3 | $56.6M | Sell |
1,061,119
-111,934
| -10% | -$5.97M | 0.08% | 279 |
|
|
2017
Q2 | $54.2M | Buy |
1,173,053
+26,742
| +2% | +$1.24M | 0.08% | 286 |
|
|
2017
Q1 | $49.5M | Buy |
1,146,311
+42,884
| +4% | +$1.85M | 0.08% | 294 |
|
|
2016
Q4 | $47.8M | Sell |
1,103,427
-89,264
| -7% | -$3.87M | 0.08% | 287 |
|
|
2016
Q3 | $51.2M | Buy |
1,192,691
+2,442
| +0.2% | +$105K | 0.08% | 279 |
|
|
2016
Q2 | $41.6M | Sell |
1,190,249
-11,729
| -1% | -$410K | 0.07% | 308 |
|
|
2016
Q1 | $51.7M | Buy |
1,201,978
+34,986
| +3% | +$1.51M | 0.09% | 258 |
|
|
2015
Q4 | $48.1M | Buy |
1,166,992
+8,426
| +0.7% | +$347K | 0.09% | 263 |
|
|
2015
Q3 | $55.4M | Sell |
1,158,566
-11,095
| -0.9% | -$530K | 0.11% | 226 |
|
|
2015
Q2 | $65.6M | Sell |
1,169,661
-25,067
| -2% | -$1.41M | 0.12% | 203 |
|
|
2015
Q1 | $63.9M | Buy |
1,194,728
+614,626
| +106% | +$32.9M | 0.12% | 222 |
|
|
2014
Q4 | $63.2M | Sell |
580,102
-9,143
| -2% | -$997K | 0.12% | 206 |
|
|
2014
Q3 | $55.9M | Sell |
589,245
-24,433
| -4% | -$2.32M | 0.11% | 226 |
|
|
2014
Q2 | $66.1M | Sell |
613,678
-30,949
| -5% | -$3.33M | 0.14% | 185 |
|
|
2014
Q1 | $62.1M | Sell |
644,627
-29,687
| -4% | -$2.86M | 0.13% | 185 |
|
|
2013
Q4 | $54.8M | Sell |
674,314
-26,330
| -4% | -$2.14M | 0.11% | 206 |
|
|
2013
Q3 | $57.8M | Buy |
700,644
+52,147
| +8% | +$4.3M | 0.13% | 192 |
|
|
2013
Q2 | $46.1M | Buy |
+648,497
| New | +$46.1M | 0.1% | 226 |
|