T. Rowe Price Associates’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
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|
2025
Q1 | $177M | Sell |
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|
2024
Q4 | $263M | Sell |
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|
2024
Q3 | $266M | Buy |
|
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|
2024
Q2 | $265M | Sell |
|
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|
2024
Q1 | $353M | Buy |
|
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|
2023
Q4 | $377M | Sell |
|
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|
2023
Q3 | $358M | Sell |
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|
2023
Q2 | $479M | Sell |
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|
2023
Q1 | $469M | Sell |
|
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|
2022
Q4 | $493M | Buy |
|
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|
2022
Q3 | $377M | Sell |
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|
2022
Q2 | $436M | Sell |
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|
2022
Q1 | $620M | Sell |
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|
2021
Q4 | $799M | Sell |
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|
2021
Q3 | $868M | Sell |
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|
2021
Q2 | $1.08B | Sell |
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|
2021
Q1 | $1.19B | Sell |
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|
2020
Q4 | $1.26B | Sell |
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|
2020
Q3 | $1.05B | Buy |
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|
2020
Q2 | $933M | Buy |
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|
2020
Q1 | $508M | Sell |
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|
2019
Q4 | $1.04B | Sell |
|
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|
2019
Q3 | $1.06B | Buy |
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|
2019
Q2 | $850M | Buy |
|
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|
2019
Q1 | $761M | Sell |
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|
2018
Q4 | $1.27B | Buy |
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|
2018
Q3 | $1.4B | Sell |
|
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|
2018
Q2 | $1.57B | Buy |
|
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|
2018
Q1 | $1.46B | Buy |
|
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|
2017
Q4 | $1.37B | Buy |
|
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|
2017
Q3 | $1.13B | Buy |
|
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|
2017
Q2 | $324M | Buy |
|
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|
2017
Q1 | $475K | Sell |
|
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|
2016
Q4 | $558K | Buy |
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|
2016
Q3 | $526K | Hold |
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|
2016
Q2 | $428K | Buy |
|
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|
2016
Q1 | $486K | Buy |
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|
2015
Q4 | $424K | Sell |
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|
2015
Q3 | $635K | Buy |
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|
2015
Q2 | $719K | Hold |
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|
2015
Q1 | $684K | Buy |
|