Systematic Financial Management’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,827
| Closed | -$3.27M | – | 251 |
|
|
2022
Q3 | $3.27M | Buy |
80,827
+7,237
| +10% | +$293K | 0.12% | 147 |
|
|
2022
Q2 | $6.58M | Sell |
73,590
-11,172
| -13% | -$999K | 0.23% | 140 |
|
|
2022
Q1 | $13.6M | Buy |
84,762
+565
| +0.7% | +$90.9K | 0.43% | 104 |
|
|
2021
Q4 | $18.8M | Sell |
84,197
-3,204
| -4% | -$716K | 0.56% | 86 |
|
|
2021
Q3 | $16M | Buy |
87,401
+1,659
| +2% | +$304K | 0.5% | 95 |
|
|
2021
Q2 | $15.6M | Buy |
85,742
+6,685
| +8% | +$1.21M | 0.47% | 98 |
|
|
2021
Q1 | $17.6M | Sell |
79,057
-4,274
| -5% | -$953K | 0.65% | 67 |
|
|
2020
Q4 | $17.7M | Buy |
83,331
+4,363
| +6% | +$929K | 0.78% | 45 |
|
|
2020
Q3 | $14.1M | Buy |
78,968
+13,267
| +20% | +$2.37M | 0.77% | 51 |
|
|
2020
Q2 | $13.7M | Buy |
65,701
+16,931
| +35% | +$3.53M | 0.71% | 52 |
|
|
2020
Q1 | $7.75M | Sell |
48,770
-1,744
| -3% | -$277K | 0.48% | 90 |
|
|
2019
Q4 | $12M | Buy |
50,514
+2,915
| +6% | +$693K | 0.47% | 101 |
|
|
2019
Q3 | $9.52M | Buy |
47,599
+5,022
| +12% | +$1M | 0.43% | 108 |
|
|
2019
Q2 | $9.34M | Sell |
42,577
-238
| -0.6% | -$52.2K | 0.36% | 109 |
|
|
2019
Q1 | $7.86M | Buy |
42,815
+2,361
| +6% | +$433K | 0.27% | 128 |
|
|
2018
Q4 | $5.13M | Buy |
40,454
+16,605
| +70% | +$2.11M | 0.16% | 197 |
|
|
2018
Q3 | $5.93M | Sell |
23,849
-3,674
| -13% | -$913K | 0.14% | 215 |
|
|
2018
Q2 | $7.01M | Buy |
27,523
+5,614
| +26% | +$1.43M | 0.17% | 192 |
|
|
2018
Q1 | $5.85M | Buy |
21,909
+3,121
| +17% | +$833K | 0.13% | 217 |
|
|
2017
Q4 | $5.24M | Sell |
18,788
-1,510
| -7% | -$421K | 0.1% | 214 |
|
|
2017
Q3 | $5.13M | Sell |
20,298
-2,697
| -12% | -$682K | 0.1% | 206 |
|
|
2017
Q2 | $5.84M | Buy |
22,995
+948
| +4% | +$241K | 0.11% | 234 |
|
|
2017
Q1 | $6.23M | Sell |
22,047
-847
| -4% | -$239K | 0.11% | 225 |
|
|
2016
Q4 | $7.11M | Sell |
22,894
-4,082
| -15% | -$1.27M | 0.11% | 225 |
|
|
2016
Q3 | $7.6M | Sell |
26,976
-1,608
| -6% | -$453K | 0.11% | 217 |
|
|
2016
Q2 | $7.27M | Buy |
28,584
+5,463
| +24% | +$1.39M | 0.1% | 213 |
|
|
2016
Q1 | $6.23M | Sell |
23,121
-4,850
| -17% | -$1.31M | 0.08% | 238 |
|
|
2015
Q4 | $6.71M | Sell |
27,971
-13,828
| -33% | -$3.31M | 0.07% | 243 |
|
|
2015
Q3 | $9.36M | Buy |
41,799
+727
| +2% | +$163K | 0.1% | 225 |
|
|
2015
Q2 | $11.7M | Sell |
41,072
-533
| -1% | -$152K | 0.1% | 225 |
|
|
2015
Q1 | $14.9M | Buy |
41,605
+7,562
| +22% | +$2.71M | 0.12% | 191 |
|
|
2014
Q4 | $11.3M | Sell |
34,043
-74
| -0.2% | -$24.6K | 0.08% | 256 |
|
|
2014
Q3 | $9.74M | Sell |
34,117
-1,884
| -5% | -$538K | 0.07% | 279 |
|
|
2014
Q2 | $12.4M | Buy |
36,001
+828
| +2% | +$286K | 0.08% | 248 |
|
|
2014
Q1 | $12.4M | Sell |
35,173
-701
| -2% | -$248K | 0.09% | 249 |
|
|
2013
Q4 | $12.9M | Sell |
35,874
-3,257
| -8% | -$1.17M | 0.09% | 224 |
|
|
2013
Q3 | $13.8M | Sell |
39,131
-15,116
| -28% | -$5.32M | 0.11% | 196 |
|
|
2013
Q2 | $17.7M | Buy |
+54,247
| New | +$17.7M | 0.15% | 149 |
|