Susquehanna International Group’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 | $851K | Sell |
70,426
-569,352
| -89% | -$6.88M | ﹤0.01% | 3524 |
|
|
2025
Q1 | $11.6M | Buy |
639,778
+588,025
| +1,136% | +$10.7M | ﹤0.01% | 565 |
|
|
2024
Q4 | $940K | Buy |
51,753
+27,491
| +113% | +$500K | ﹤0.01% | 3095 |
|
|
2024
Q3 | $568K | Sell |
24,262
-10,734
| -31% | -$251K | ﹤0.01% | 3475 |
|
|
2024
Q2 | $632K | Buy |
34,996
+17,949
| +105% | +$324K | ﹤0.01% | 3190 |
|
|
2024
Q1 | $443K | Buy |
17,047
+9,684
| +132% | +$252K | ﹤0.01% | 3693 |
|
|
2023
Q4 | $186K | Sell |
7,363
-3,789
| -34% | -$95.6K | ﹤0.01% | 5046 |
|
|
2023
Q3 | $290K | Buy |
11,152
+30
| +0.3% | +$780 | ﹤0.01% | 4077 |
|
|
2023
Q2 | $437K | Buy |
11,122
+2,854
| +35% | +$112K | ﹤0.01% | 3794 |
|
|
2023
Q1 | $343K | Sell |
8,268
-4,065
| -33% | -$169K | ﹤0.01% | 4270 |
|
|
2022
Q4 | $446K | Buy |
12,333
+1,967
| +19% | +$71.1K | ﹤0.01% | 3385 |
|
|
2022
Q3 | $419K | Buy |
+10,366
| New | +$419K | ﹤0.01% | 3780 |
|
|
2022
Q2 | – | Sell |
-2,393
| Closed | -$385K | – | 6806 |
|
|
2022
Q1 | $385K | Buy |
+2,393
| New | +$385K | ﹤0.01% | 4040 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6554 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6199 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6027 |
|
|
2021
Q1 | – | Sell |
-1,048
| Closed | -$223K | – | 5851 |
|
|
2020
Q4 | $223K | Buy |
1,048
+235
| +29% | +$50K | ﹤0.01% | 4183 |
|
|
2020
Q3 | $145K | Buy |
+813
| New | +$145K | ﹤0.01% | 4001 |
|
|
2020
Q2 | – | Sell |
-931
| Closed | -$148K | – | 5060 |
|
|
2020
Q1 | $148K | Buy |
+931
| New | +$148K | ﹤0.01% | 3926 |
|
|
2019
Q4 | – | Sell |
-2,138
| Closed | -$428K | – | 4954 |
|
|
2019
Q3 | $428K | Sell |
2,138
-505
| -19% | -$101K | ﹤0.01% | 3071 |
|
|
2019
Q2 | $580K | Buy |
+2,643
| New | +$580K | ﹤0.01% | 2762 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4870 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4676 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4637 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4361 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4484 |
|
|
2017
Q1 | – | Sell |
-5,843
| Closed | -$1.82M | – | 4542 |
|
|
2016
Q4 | $1.82M | Buy |
+5,843
| New | +$1.82M | ﹤0.01% | 1599 |
|
|
2016
Q3 | – | Sell |
-2,838
| Closed | -$722K | – | 4098 |
|
|
2016
Q2 | $722K | Hold |
2,838
| – | – | ﹤0.01% | 1905 |
|
|
2016
Q1 | $765K | Sell |
2,838
-416
| -13% | -$112K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $780K | Sell |
3,254
-915
| -22% | -$219K | ﹤0.01% | 2573 |
|
|
2015
Q3 | $933K | Buy |
4,169
+3,243
| +350% | +$726K | ﹤0.01% | 2512 |
|
|
2015
Q2 | $265K | Buy |
+926
| New | +$265K | ﹤0.01% | 3859 |
|
|
2015
Q1 | – | Sell |
-784
| Closed | -$261K | – | 4551 |
|
|
2014
Q4 | $261K | Buy |
+784
| New | +$261K | ﹤0.01% | 3838 |
|
|
2014
Q3 | – | Sell |
-1,397
| Closed | -$482K | – | 4321 |
|
|
2014
Q2 | $482K | Buy |
+1,397
| New | +$482K | ﹤0.01% | 3171 |
|
|
2014
Q1 | – | Sell |
-829
| Closed | -$298K | – | 4092 |
|
|
2013
Q4 | $298K | Buy |
+829
| New | +$298K | ﹤0.01% | 3205 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3921 |
|