T. Rowe Price Associates’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
3,453,910
-1,763,906
| -34% | -$68.1M | 0.02% | 507 |
|
|
2025
Q1 | $177M | Sell |
5,217,816
-1,078,525
| -17% | -$36.7M | 0.02% | 450 |
|
|
2024
Q4 | $263M | Sell |
6,296,341
-183,169
| -3% | -$7.65M | 0.03% | 370 |
|
|
2024
Q3 | $266M | Buy |
6,479,510
+143,751
| +2% | +$5.9M | 0.03% | 380 |
|
|
2024
Q2 | $265M | Sell |
6,335,759
-135,137
| -2% | -$5.66M | 0.03% | 365 |
|
|
2024
Q1 | $353M | Buy |
6,470,896
+87,155
| +1% | +$4.75M | 0.04% | 330 |
|
|
2023
Q4 | $377M | Sell |
6,383,741
-290,988
| -4% | -$17.2M | 0.05% | 297 |
|
|
2023
Q3 | $358M | Sell |
6,674,729
-1,820,171
| -21% | -$97.6M | 0.05% | 292 |
|
|
2023
Q2 | $479M | Sell |
8,494,900
-264,509
| -3% | -$14.9M | 0.07% | 255 |
|
|
2023
Q1 | $469M | Sell |
8,759,409
-7,482
| -0.1% | -$401K | 0.07% | 249 |
|
|
2022
Q4 | $493M | Buy |
8,766,891
+946,824
| +12% | +$53.2M | 0.08% | 232 |
|
|
2022
Q3 | $377M | Sell |
7,820,067
-116,795
| -1% | -$5.62M | 0.06% | 261 |
|
|
2022
Q2 | $436M | Sell |
7,936,862
-1,710,402
| -18% | -$93.9M | 0.06% | 320 |
|
|
2022
Q1 | $620M | Sell |
9,647,264
-219,458
| -2% | -$14.1M | 0.06% | 292 |
|
|
2021
Q4 | $799M | Sell |
9,866,722
-1,670,575
| -14% | -$135M | 0.07% | 266 |
|
|
2021
Q3 | $868M | Sell |
11,537,297
-145,292
| -1% | -$10.9M | 0.08% | 248 |
|
|
2021
Q2 | $1.08B | Sell |
11,682,589
-1,794,674
| -13% | -$166M | 0.1% | 209 |
|
|
2021
Q1 | $1.19B | Sell |
13,477,263
-4,383,785
| -25% | -$386M | 0.12% | 194 |
|
|
2020
Q4 | $1.26B | Sell |
17,861,048
-5,095,232
| -22% | -$361M | 0.13% | 170 |
|
|
2020
Q3 | $1.05B | Buy |
22,956,280
+2,006,585
| +10% | +$91.8M | 0.12% | 178 |
|
|
2020
Q2 | $933M | Buy |
20,949,695
+5,036,677
| +32% | +$224M | 0.12% | 185 |
|
|
2020
Q1 | $508M | Sell |
15,913,018
-3,031,962
| -16% | -$96.8M | 0.08% | 254 |
|
|
2019
Q4 | $1.04B | Sell |
18,944,980
-969,019
| -5% | -$53.1M | 0.13% | 162 |
|
|
2019
Q3 | $1.06B | Buy |
19,913,999
+2,818,535
| +16% | +$150M | 0.15% | 149 |
|
|
2019
Q2 | $850M | Buy |
17,095,464
+1,471,578
| +9% | +$73.1M | 0.12% | 189 |
|
|
2019
Q1 | $761M | Sell |
15,623,886
-12,325,529
| -44% | -$600M | 0.11% | 195 |
|
|
2018
Q4 | $1.27B | Buy |
27,949,415
+1,318,613
| +5% | +$59.9M | 0.22% | 118 |
|
|
2018
Q3 | $1.4B | Sell |
26,630,802
-396,380
| -1% | -$20.8M | 0.2% | 115 |
|
|
2018
Q2 | $1.57B | Buy |
27,027,182
+1,069,996
| +4% | +$62.2M | 0.24% | 99 |
|
|
2018
Q1 | $1.46B | Buy |
25,957,186
+1,729,396
| +7% | +$97.5M | 0.23% | 97 |
|
|
2017
Q4 | $1.37B | Buy |
24,227,790
+3,073,874
| +15% | +$174M | 0.22% | 108 |
|
|
2017
Q3 | $1.13B | Buy |
21,153,916
+14,152,447
| +202% | +$755M | 0.19% | 117 |
|
|
2017
Q2 | $324M | Buy |
7,001,469
+6,990,442
| +63,394% | +$324M | 0.06% | 329 |
|
|
2017
Q1 | $475K | Sell |
11,027
-1,820
| -14% | -$78.4K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $558K | Buy |
12,847
+580
| +5% | +$25.2K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $526K | Hold |
12,267
| – | – | ﹤0.01% | 1998 |
|
|
2016
Q2 | $428K | Buy |
12,267
+1,000
| +9% | +$34.9K | ﹤0.01% | 2019 |
|
|
2016
Q1 | $486K | Buy |
11,267
+767
| +7% | +$33.1K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $424K | Sell |
10,500
-2,800
| -21% | -$113K | ﹤0.01% | 2028 |
|
|
2015
Q3 | $635K | Buy |
13,300
+500
| +4% | +$23.9K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $719K | Hold |
12,800
| – | – | ﹤0.01% | 1856 |
|
|
2015
Q1 | $684K | Buy |
+12,800
| New | +$684K | ﹤0.01% | 1853 |
|