Swiss National Bank’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
813,300
+49,500
| +6% | +$1.91M | 0.02% | 544 |
|
|
2025
Q1 | $26M | Sell |
763,800
-28,400
| -4% | -$966K | 0.02% | 562 |
|
|
2024
Q4 | $33.1M | Sell |
792,200
-33,200
| -4% | -$1.39M | 0.02% | 514 |
|
|
2024
Q3 | $33.9M | Buy |
825,400
+6,500
| +0.8% | +$267K | 0.02% | 526 |
|
|
2024
Q2 | $34.3M | Sell |
818,900
-2,800
| -0.3% | -$117K | 0.02% | 507 |
|
|
2024
Q1 | $44.7M | Sell |
821,700
-62,700
| -7% | -$3.41M | 0.03% | 458 |
|
|
2023
Q4 | $52.4M | Sell |
884,400
-26,100
| -3% | -$1.54M | 0.04% | 406 |
|
|
2023
Q3 | $49.2M | Sell |
910,500
-112,400
| -11% | -$6.07M | 0.04% | 411 |
|
|
2023
Q2 | $57.8M | Sell |
1,022,900
-67,700
| -6% | -$3.83M | 0.04% | 405 |
|
|
2023
Q1 | $58.3M | Sell |
1,090,600
-67,000
| -6% | -$3.58M | 0.04% | 412 |
|
|
2022
Q4 | $65M | Sell |
1,157,600
-102,900
| -8% | -$5.78M | 0.05% | 373 |
|
|
2022
Q3 | $60.3M | Sell |
1,260,500
-18,300
| -1% | -$875K | 0.04% | 383 |
|
|
2022
Q2 | $70.1M | Buy |
1,278,800
+9,600
| +0.8% | +$526K | 0.05% | 369 |
|
|
2022
Q1 | $81.4M | Buy |
1,269,200
+145,200
| +13% | +$9.31M | 0.05% | 376 |
|
|
2021
Q4 | $90.7M | Sell |
1,124,000
-69,600
| -6% | -$5.62M | 0.05% | 328 |
|
|
2021
Q3 | $89.4M | Sell |
1,193,600
-29,800
| -2% | -$2.23M | 0.06% | 321 |
|
|
2021
Q2 | $113M | Buy |
1,223,400
+70,600
| +6% | +$6.55M | 0.07% | 273 |
|
|
2021
Q1 | $101M | Buy |
1,152,800
+16,200
| +1% | +$1.43M | 0.07% | 299 |
|
|
2020
Q4 | $80.5M | Sell |
1,136,600
-56,700
| -5% | -$4.02M | 0.06% | 322 |
|
|
2020
Q3 | $54.4M | Sell |
1,193,300
-44,800
| -4% | -$2.04M | 0.04% | 393 |
|
|
2020
Q2 | $54.8M | Buy |
1,238,100
+96,100
| +8% | +$4.25M | 0.05% | 378 |
|
|
2020
Q1 | $35.8M | Buy |
1,142,000
+100,500
| +10% | +$3.15M | 0.04% | 430 |
|
|
2019
Q4 | $57M | Sell |
1,041,500
-93,400
| -8% | -$5.11M | 0.06% | 338 |
|
|
2019
Q3 | $60.5M | Sell |
1,134,900
-34,500
| -3% | -$1.84M | 0.06% | 318 |
|
|
2019
Q2 | $58.2M | Buy |
1,169,400
+58,200
| +5% | +$2.9M | 0.06% | 320 |
|
|
2019
Q1 | $54.1M | Sell |
1,111,200
-13,900
| -1% | -$677K | 0.06% | 331 |
|
|
2018
Q4 | $51.1M | Sell |
1,125,100
-51,600
| -4% | -$2.34M | 0.07% | 299 |
|
|
2018
Q3 | $61.6M | Sell |
1,176,700
-67,800
| -5% | -$3.55M | 0.07% | 297 |
|
|
2018
Q2 | $72.2M | Sell |
1,244,500
-4,400
| -0.4% | -$255K | 0.08% | 257 |
|
|
2018
Q1 | $70.3M | Sell |
1,248,900
-116,500
| -9% | -$6.55M | 0.09% | 249 |
|
|
2017
Q4 | $77.4M | Sell |
1,365,400
-32,600
| -2% | -$1.85M | 0.08% | 253 |
|
|
2017
Q3 | $74.6M | Sell |
1,398,000
-5,900
| -0.4% | -$315K | 0.09% | 258 |
|
|
2017
Q2 | $65M | Sell |
1,403,900
-152,800
| -10% | -$7.08M | 0.08% | 275 |
|
|
2017
Q1 | $67.2M | Sell |
1,556,700
-617,400
| -28% | -$26.6M | 0.08% | 252 |
|
|
2016
Q4 | $94.3M | Sell |
2,174,100
-58,600
| -3% | -$2.54M | 0.15% | 152 |
|
|
2016
Q3 | $95.9M | Sell |
2,232,700
-43,400
| -2% | -$1.86M | 0.15% | 149 |
|
|
2016
Q2 | $79.5M | Buy |
2,276,100
+66,500
| +3% | +$2.32M | 0.13% | 177 |
|
|
2016
Q1 | $91.7M | Buy |
2,209,600
+401,500
| +22% | +$16.7M | 0.17% | 133 |
|
|
2015
Q4 | $73.2M | Sell |
1,808,100
-7,700
| -0.4% | -$312K | 0.18% | 127 |
|
|
2015
Q3 | $86.8M | Buy |
1,815,800
+160,300
| +10% | +$7.67M | 0.22% | 103 |
|
|
2015
Q2 | $93.3M | Buy |
1,655,500
+58,200
| +4% | +$3.28M | 0.24% | 94 |
|
|
2015
Q1 | $85M | Buy |
1,597,300
+937,600
| +142% | +$49.9M | 0.23% | 104 |
|
|
2014
Q4 | $71.6M | Buy |
659,700
+7,900
| +1% | +$858K | 0.27% | 84 |
|
|
2014
Q3 | $62M | Sell |
651,800
-34,300
| -5% | -$3.26M | 0.24% | 99 |
|
|
2014
Q2 | $73.8M | Sell |
686,100
-28,000
| -4% | -$3.01M | 0.27% | 82 |
|
|
2014
Q1 | $68.9M | Sell |
714,100
-21,000
| -3% | -$2.03M | 0.27% | 81 |
|
|
2013
Q4 | $60.3M | Sell |
735,100
-23,500
| -3% | -$1.93M | 0.24% | 100 |
|
|
2013
Q3 | $62.7M | Buy |
758,600
+8,200
| +1% | +$677K | 0.26% | 85 |
|
|
2013
Q2 | $53.5M | Buy |
+750,400
| New | +$53.5M | 0.23% | 100 |
|