Systematic Financial Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.71M | Sell |
66,535
-1,765
| -3% | -$101K | 0.09% | 173 |
|
|
2025
Q4 | $3.64M | Buy |
68,300
+19,390
| +40% | +$948K | 0.09% | 170 |
|
|
2025
Q3 | $2.32M | Buy |
48,910
+65
| +0.1% | +$2.86K | 0.06% | 179 |
|
|
2025
Q2 | $1.89M | Hold |
48,845
| – | – | 0.05% | 185 |
|
|
2025
Q1 | $1.66M | Hold |
48,845
| – | – | 0.05% | 186 |
|
|
2024
Q4 | $2.04M | Buy |
48,845
+8,100
| +20% | +$348K | 0.05% | 181 |
|
|
2024
Q3 | $1.67M | Sell |
40,745
-950
| -2% | -$39.7K | 0.04% | 190 |
|
|
2024
Q2 | $1.75M | Buy |
41,695
+2,355
| +6% | +$110K | 0.05% | 186 |
|
|
2024
Q1 | $2.14M | Buy |
39,340
+2,025
| +5% | +$112K | 0.06% | 180 |
|
|
2023
Q4 | $2.2M | Buy |
37,315
+1,500
| +4% | +$80.9K | 0.07% | 165 |
|
|
2023
Q3 | $1.92M | Buy |
35,815
+16,640
| +87% | +$970K | 0.06% | 164 |
|
|
2023
Q2 | $1.08M | Sell |
19,175
-55
| -0.3% | -$2.92K | 0.03% | 183 |
|
|
2023
Q1 | $1.03M | Buy |
19,230
+90
| +0.5% | +$5.21K | 0.03% | 180 |
|
|
2022
Q4 | $1.08M | Buy |
19,140
+3,000
| +19% | +$169K | 0.04% | 182 |
|
|
2022
Q3 | $765K | Sell |
16,140
-400
| -2% | -$23.3K | 0.03% | 186 |
|
|
2022
Q2 | $908K | Buy |
16,540
+3,000
| +22% | +$183K | 0.03% | 187 |
|
|
2022
Q1 | $871K | Buy |
13,540
+13,405
| +9,930% | +$993K | 0.03% | 188 |
|
|
2021
Q4 | $11K | Hold |
135
| – | – | ﹤0.01% | 241 |
|
|
2021
Q3 | $10K | Hold |
135
| – | – | ﹤0.01% | 238 |
|
|
2021
Q2 | $13K | Hold |
135
| – | – | ﹤0.01% | 237 |
|
|
2021
Q1 | $12K | Hold |
135
| – | – | ﹤0.01% | 232 |
|
|
2020
Q4 | $10K | Hold |
135
| – | – | ﹤0.01% | 233 |
|
|
2020
Q3 | $6K | Hold |
135
| – | – | ﹤0.01% | 239 |
|
|
2020
Q2 | $6K | Hold |
135
| – | – | ﹤0.01% | 499 |
|
|
2020
Q1 | $4K | Buy |
+135
| New | +$6.23K | ﹤0.01% | 478 |
|
|
2015
Q4 | – | Sell |
-617,000
| Closed | -$29.6M | – | 641 |
|
|
2015
Q3 | $29.6M | Sell |
617,000
-311,962
| -34% | -$16.1M | 0.31% | 81 |
|
|
2015
Q2 | $52.1M | Sell |
928,962
-265,099
| -22% | -$14.7M | 0.45% | 68 |
|
|
2015
Q1 | $64.1M | Sell |
1,194,061
-337,607
| -22% | -$17.4M | 0.51% | 66 |
|
|
2014
Q4 | $83.2M | Buy |
1,531,668
+23,340
| +2% | +$1.18M | 0.62% | 51 |
|
|
2014
Q3 | $71.6M | Sell |
1,508,328
-36,198
| -2% | -$1.98M | 0.52% | 62 |
|
|
2014
Q2 | $83.2M | Sell |
1,544,526
-943,914
| -38% | -$48M | 0.57% | 52 |
|
|
2014
Q1 | $120M | Buy |
2,488,440
+257,114
| +12% | +$11.4M | 0.82% | 28 |
|
|
2013
Q4 | $91.6M | Buy |
2,231,326
+163,724
| +8% | +$6.77M | 0.67% | 47 |
|
|
2013
Q3 | $85.3M | Sell |
2,067,602
-829,444
| -29% | -$32.5M | 0.68% | 50 |
|
|
2013
Q2 | $103M | Buy |
+2,897,046
| New | +$91.8M | 0.88% | 28 |
|
Other funds holding MGA
VCM
AACR
