T. Rowe Price Associates’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 | $202K | Buy |
+16,661
| New | +$202K | ﹤0.01% | 2710 |
|
|
2024
Q2 | – | Sell |
-1,139
| Closed | -$30K | – | 3046 |
|
|
2024
Q1 | $30K | Buy |
+1,139
| New | +$30K | ﹤0.01% | 2913 |
|
|
2023
Q2 | – | Sell |
-1,079
| Closed | -$45K | – | 2957 |
|
|
2023
Q1 | $45K | Sell |
1,079
-2,983
| -73% | -$124K | ﹤0.01% | 2805 |
|
|
2022
Q4 | $147K | Sell |
4,062
-2,624
| -39% | -$95K | ﹤0.01% | 2623 |
|
|
2022
Q3 | $271K | Buy |
6,686
+4,801
| +255% | +$195K | ﹤0.01% | 2422 |
|
|
2022
Q2 | $169K | Buy |
1,885
+23
| +1% | +$2.06K | ﹤0.01% | 2634 |
|
|
2022
Q1 | $300K | Buy |
1,862
+296
| +19% | +$47.7K | ﹤0.01% | 2541 |
|
|
2021
Q4 | $350K | Sell |
1,566
-55
| -3% | -$12.3K | ﹤0.01% | 2538 |
|
|
2021
Q3 | $297K | Hold |
1,621
| – | – | ﹤0.01% | 2578 |
|
|
2021
Q2 | $294K | Buy |
1,621
+50
| +3% | +$9.07K | ﹤0.01% | 2598 |
|
|
2021
Q1 | $350K | Buy |
1,571
+279
| +22% | +$62.2K | ﹤0.01% | 2509 |
|
|
2020
Q4 | $275K | Sell |
1,292
-1,008
| -44% | -$215K | ﹤0.01% | 2452 |
|
|
2020
Q3 | $412K | Sell |
2,300
-400
| -15% | -$71.7K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $563K | Buy |
2,700
+14
| +0.5% | +$2.92K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $427K | Buy |
2,686
+21
| +0.8% | +$3.34K | ﹤0.01% | 2051 |
|
|
2019
Q4 | $634K | Buy |
2,665
+132
| +5% | +$31.4K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $507K | Buy |
2,533
+16
| +0.6% | +$3.2K | ﹤0.01% | 2088 |
|
|
2019
Q2 | $552K | Buy |
2,517
+10
| +0.4% | +$2.19K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $460K | Buy |
2,507
+8
| +0.3% | +$1.47K | ﹤0.01% | 2140 |
|
|
2018
Q4 | $317K | Buy |
2,499
+872
| +54% | +$111K | ﹤0.01% | 2251 |
|
|
2018
Q3 | $404K | Hold |
1,627
| – | – | ﹤0.01% | 2225 |
|
|
2018
Q2 | $414K | Buy |
1,627
+3
| +0.2% | +$763 | ﹤0.01% | 2217 |
|
|
2018
Q1 | $433K | Buy |
1,624
+7
| +0.4% | +$1.87K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $451K | Buy |
1,617
+231
| +17% | +$64.4K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $351K | Hold |
1,386
| – | – | ﹤0.01% | 2203 |
|
|
2017
Q2 | $352K | Hold |
1,386
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q1 | $392K | Buy |
1,386
+284
| +26% | +$80.3K | ﹤0.01% | 2152 |
|
|
2016
Q4 | $342K | Hold |
1,102
| – | – | ﹤0.01% | 2203 |
|
|
2016
Q3 | $311K | Buy |
1,102
+2
| +0.2% | +$564 | ﹤0.01% | 2203 |
|
|
2016
Q2 | $280K | Hold |
1,100
| – | – | ﹤0.01% | 2209 |
|
|
2016
Q1 | $296K | Buy |
+1,100
| New | +$296K | ﹤0.01% | 2157 |
|
|
2015
Q3 | – | Sell |
-715
| Closed | -$205K | – | 2544 |
|
|
2015
Q2 | $205K | Hold |
715
| – | – | ﹤0.01% | 2337 |
|
|
2015
Q1 | $256K | Hold |
715
| – | – | ﹤0.01% | 2258 |
|
|
2014
Q4 | $238K | Hold |
715
| – | – | ﹤0.01% | 2278 |
|
|
2014
Q3 | $204K | Hold |
715
| – | – | ﹤0.01% | 2328 |
|
|
2014
Q2 | $247K | Hold |
715
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q1 | $253K | Hold |
715
| – | – | ﹤0.01% | 2237 |
|
|
2013
Q4 | $257K | Sell |
715
-285
| -29% | -$102K | ﹤0.01% | 2211 |
|
|
2013
Q3 | $352K | Sell |
1,000
-77
| -7% | -$27.1K | ﹤0.01% | 2036 |
|
|
2013
Q2 | $351K | Buy |
+1,077
| New | +$351K | ﹤0.01% | 2004 |
|