TD Asset 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 | $263M | Sell |
4,724,536
-28,867
| -0.6% | -$1.65M | 0.21% | 89 |
|
|
2025
Q4 | $254M | Sell |
4,753,403
-376,001
| -7% | -$18.4M | 0.2% | 87 |
|
|
2025
Q3 | $243M | Buy |
5,129,404
+268,814
| +6% | +$11.8M | 0.2% | 96 |
|
|
2025
Q2 | $188M | Sell |
4,860,590
-128,939
| -3% | -$4.55M | 0.16% | 133 |
|
|
2025
Q1 | $170M | Sell |
4,989,529
-333,538
| -6% | -$12.8M | 0.16% | 137 |
|
|
2024
Q4 | $222M | Sell |
5,323,067
-484,239
| -8% | -$20.8M | 0.2% | 113 |
|
|
2024
Q3 | $249M | Sell |
5,807,306
-414,861
| -7% | -$17.3M | 0.22% | 99 |
|
|
2024
Q2 | $261M | Sell |
6,222,167
-1,120,392
| -15% | -$52.4M | 0.24% | 89 |
|
|
2024
Q1 | $400M | Sell |
7,342,559
-63,916
| -0.9% | -$3.53M | 0.37% | 54 |
|
|
2023
Q4 | $440M | Buy |
7,406,475
+1,584,201
| +27% | +$85.4M | 0.43% | 50 |
|
|
2023
Q3 | $313M | Sell |
5,822,274
-63,011
| -1% | -$3.67M | 0.38% | 55 |
|
|
2023
Q2 | $333M | Sell |
5,885,285
-84,189
| -1% | -$4.46M | 0.38% | 54 |
|
|
2023
Q1 | $319M | Sell |
5,969,474
-29,850
| -0.5% | -$1.73M | 0.39% | 52 |
|
|
2022
Q4 | $337M | Sell |
5,999,324
-98,401
| -2% | -$5.53M | 0.42% | 54 |
|
|
2022
Q3 | $295M | Buy |
6,097,725
+7,502
| +0.1% | +$437K | 0.37% | 56 |
|
|
2022
Q2 | $334M | Sell |
6,090,223
-129,164
| -2% | -$7.87M | 0.39% | 52 |
|
|
2022
Q1 | $400M | Sell |
6,219,387
-749,707
| -11% | -$55.5M | 0.37% | 55 |
|
|
2021
Q4 | $565M | Buy |
6,969,094
+177,155
| +3% | +$14.4M | 0.47% | 44 |
|
|
2021
Q3 | $511M | Buy |
6,791,939
+4,395
| +0.1% | +$362K | 0.53% | 35 |
|
|
2021
Q2 | $569M | Buy |
6,787,544
+73,702
| +1% | +$7.02M | 0.58% | 35 |
|
|
2021
Q1 | $591M | Buy |
6,713,842
+1,205,603
| +22% | +$97.9M | 0.66% | 33 |
|
|
2020
Q4 | $390M | Sell |
5,508,239
-115,999
| -2% | -$6.83M | 0.47% | 47 |
|
|
2020
Q3 | $257M | Sell |
5,624,238
-1,305,885
| -19% | -$62.8M | 0.36% | 61 |
|
|
2020
Q2 | $308M | Sell |
6,930,123
-207,987
| -3% | -$8.22M | 0.44% | 44 |
|
|
2020
Q1 | $225M | Buy |
7,138,110
+2,138,682
| +43% | +$98.6M | 0.38% | 54 |
|
|
2019
Q4 | $275M | Buy |
4,999,428
+54,905
| +1% | +$2.98M | 0.4% | 51 |
|
|
2019
Q3 | $264M | Sell |
4,944,523
-1,856,931
| -27% | -$92.5M | 0.4% | 52 |
|
|
2019
Q2 | $339M | Sell |
6,801,454
-44,365
| -0.6% | -$2.19M | 0.51% | 37 |
|
|
2019
Q1 | $333M | Buy |
6,845,819
+44,830
| +0.7% | +$2.26M | 0.51% | 37 |
|
|
2018
Q4 | $309M | Sell |
6,800,989
-78,764
| -1% | -$3.81M | 0.54% | 32 |
|
|
2018
Q3 | $361M | Sell |
6,879,753
-250,884
| -4% | -$14.1M | 0.53% | 33 |
|
|
2018
Q2 | $414M | Sell |
7,130,637
-264,413
| -4% | -$16.4M | 0.63% | 30 |
|
|
2018
Q1 | $416M | Sell |
7,395,050
-235,639
| -3% | -$13.2M | 0.64% | 29 |
|
|
2017
Q4 | $434M | Sell |
7,630,689
-222,608
| -3% | -$12.2M | 0.63% | 30 |
|
|
2017
Q3 | $418M | Sell |
7,853,297
-835,195
| -10% | -$40.5M | 0.63% | 26 |
|
|
2017
Q2 | $402M | Sell |
8,688,492
-76,223
| -0.9% | -$3.31M | 0.63% | 24 |
|
|
2017
Q1 | $377M | Buy |
8,764,715
+106,013
| +1% | +$4.64M | 0.6% | 27 |
|
|
2016
Q4 | $376M | Sell |
8,658,702
-251,012
| -3% | -$10.5M | 0.63% | 22 |
|
|
2016
Q3 | $382M | Sell |
8,909,714
-811,049
| -8% | -$31.9M | 0.66% | 26 |
|
|
2016
Q2 | $339M | Buy |
9,720,763
+359,370
| +4% | +$14.5M | 0.62% | 30 |
|
|
2016
Q1 | $404M | Sell |
9,361,393
-502,196
| -5% | -$18.7M | 0.76% | 22 |
|
|
2015
Q4 | $398M | Sell |
9,863,589
-378,675
| -4% | -$17.6M | 0.79% | 22 |
|
|
2015
Q3 | $489M | Sell |
10,242,264
-90,393
| -0.9% | -$4.68M | 0.96% | 20 |
|
|
2015
Q2 | $580M | Sell |
10,332,657
-1,121,394
| -10% | -$62.4M | 1.04% | 16 |
|
|
2015
Q1 | $612M | Sell |
11,454,051
-828,943
| -7% | -$42.7M | 1.11% | 17 |
|
|
2014
Q4 | $668M | Buy |
12,282,994
+181,272
| +1% | +$9.17M | 1.11% | 16 |
|
|
2014
Q3 | $576M | Sell |
12,101,722
-340,982
| -3% | -$18.7M | 0.99% | 20 |
|
|
2014
Q2 | $671M | Sell |
12,442,704
-437,460
| -3% | -$22.3M | 1.14% | 17 |
|
|
2014
Q1 | $620M | Sell |
12,880,164
-130,334
| -1% | -$5.79M | 1.13% | 16 |
|
|
2013
Q4 | $533M | Buy |
13,010,498
+266,216
| +2% | +$11M | 1% | 20 |
|
|
2013
Q3 | $527M | Sell |
12,744,282
-24,368
| -0.2% | -$955K | 1.05% | 19 |
|
|
2013
Q2 | $453M | Buy |
+12,768,650
| New | +$405M | 0.97% | 19 |
|
Other funds holding MGA
VCM
AACR