Susquehanna International Group’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 | $1.81M | Sell |
46,788
-54,705
| -54% | -$2.11M | ﹤0.01% | 2413 |
|
|
2025
Q1 | $3.45M | Buy |
101,493
+95,988
| +1,744% | +$3.26M | ﹤0.01% | 1608 |
|
|
2024
Q4 | $230K | Buy |
+5,505
| New | +$230K | ﹤0.01% | 5099 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6173 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6231 |
|
|
2024
Q1 | – | Sell |
-10,045
| Closed | -$593K | – | 6183 |
|
|
2023
Q4 | $593K | Sell |
10,045
-10,915
| -52% | -$645K | ﹤0.01% | 3603 |
|
|
2023
Q3 | $1.12M | Buy |
20,960
+13,998
| +201% | +$750K | ﹤0.01% | 2435 |
|
|
2023
Q2 | $393K | Sell |
6,962
-20,204
| -74% | -$1.14M | ﹤0.01% | 3927 |
|
|
2023
Q1 | $1.46M | Buy |
27,166
+4,568
| +20% | +$245K | ﹤0.01% | 2366 |
|
|
2022
Q4 | $1.27M | Sell |
22,598
-34,042
| -60% | -$1.91M | ﹤0.01% | 2063 |
|
|
2022
Q3 | $2.69M | Buy |
56,640
+49,792
| +727% | +$2.36M | ﹤0.01% | 1372 |
|
|
2022
Q2 | $376K | Sell |
6,848
-42,833
| -86% | -$2.35M | ﹤0.01% | 3702 |
|
|
2022
Q1 | $3.2M | Sell |
49,681
-7,496
| -13% | -$482K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $4.63M | Sell |
57,177
-87,937
| -61% | -$7.12M | ﹤0.01% | 1242 |
|
|
2021
Q3 | $10.9M | Sell |
145,114
-261,707
| -64% | -$19.7M | ﹤0.01% | 724 |
|
|
2021
Q2 | $37.7M | Buy |
406,821
+124,681
| +44% | +$11.6M | 0.01% | 320 |
|
|
2021
Q1 | $24.8M | Buy |
+282,140
| New | +$24.8M | ﹤0.01% | 393 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5097 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4759 |
|
|
2020
Q2 | – | Sell |
-11,282
| Closed | -$360K | – | 4641 |
|
|
2020
Q1 | $360K | Buy |
+11,282
| New | +$360K | ﹤0.01% | 3240 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4495 |
|
|
2019
Q3 | – | Sell |
-45,555
| Closed | -$2.26M | – | 4790 |
|
|
2019
Q2 | $2.26M | Buy |
45,555
+30,262
| +198% | +$1.5M | ﹤0.01% | 1154 |
|
|
2019
Q1 | $745K | Sell |
15,293
-54,047
| -78% | -$2.63M | ﹤0.01% | 1545 |
|
|
2018
Q4 | $3.15M | Buy |
69,340
+53,125
| +328% | +$2.41M | ﹤0.01% | 703 |
|
|
2018
Q3 | $852K | Buy |
+16,215
| New | +$852K | ﹤0.01% | 1590 |
|
|
2018
Q2 | – | Sell |
-24,983
| Closed | -$1.41M | – | 4266 |
|
|
2018
Q1 | $1.41M | Buy |
+24,983
| New | +$1.41M | ﹤0.01% | 1203 |
|
|
2017
Q4 | – | Sell |
-4,222
| Closed | -$225K | – | 4186 |
|
|
2017
Q3 | $225K | Buy |
+4,222
| New | +$225K | ﹤0.01% | 2677 |
|
|
2017
Q2 | – | Sell |
-86,792
| Closed | -$3.75M | – | 4022 |
|
|
2017
Q1 | $3.75M | Sell |
86,792
-120,073
| -58% | -$5.18M | ﹤0.01% | 601 |
|
|
2016
Q4 | $8.98M | Buy |
206,865
+14,191
| +7% | +$616K | ﹤0.01% | 306 |
|
|
2016
Q3 | $8.28M | Sell |
192,674
-24,435
| -11% | -$1.05M | ﹤0.01% | 241 |
|
|
2016
Q2 | $7.61M | Sell |
217,109
-56,190
| -21% | -$1.97M | ﹤0.01% | 284 |
|
|
2016
Q1 | $11.7M | Buy |
273,299
+79,440
| +41% | +$3.41M | 0.01% | 289 |
|
|
2015
Q4 | $7.86M | Sell |
193,859
-126,387
| -39% | -$5.13M | ﹤0.01% | 537 |
|
|
2015
Q3 | $15.4M | Buy |
320,246
+97,349
| +44% | +$4.67M | 0.01% | 338 |
|
|
2015
Q2 | $12.5M | Buy |
222,897
+182,611
| +453% | +$10.2M | 0.01% | 466 |
|
|
2015
Q1 | $2.16M | Sell |
40,286
-22,630
| -36% | -$1.21M | ﹤0.01% | 1590 |
|
|
2014
Q4 | $3.42M | Sell |
62,916
-33,316
| -35% | -$1.81M | ﹤0.01% | 1352 |
|
|
2014
Q3 | $4.57M | Buy |
96,232
+33,432
| +53% | +$1.59M | ﹤0.01% | 1034 |
|
|
2014
Q2 | $3.38M | Sell |
62,800
-249,368
| -80% | -$13.4M | ﹤0.01% | 1309 |
|
|
2014
Q1 | $15M | Buy |
312,168
+276,588
| +777% | +$13.3M | 0.01% | 385 |
|
|
2013
Q4 | $1.46M | Sell |
35,580
-154,420
| -81% | -$6.34M | ﹤0.01% | 1903 |
|
|
2013
Q3 | $7.84M | Sell |
190,000
-74,324
| -28% | -$3.07M | ﹤0.01% | 629 |
|
|
2013
Q2 | $9.41M | Buy |
+264,324
| New | +$9.41M | 0.01% | 551 |
|