TimesSquare Capital Management’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
691,959
+12,638
| +2% | +$284K | 0.22% | 126 |
|
|
2025
Q1 | $17.2M | Sell |
679,321
-114,644
| -14% | -$2.9M | 0.28% | 112 |
|
|
2024
Q4 | $18.6M | Buy |
793,965
+159,730
| +25% | +$3.73M | 0.27% | 122 |
|
|
2024
Q3 | $15.5M | Sell |
634,235
-73,354
| -10% | -$1.79M | 0.23% | 128 |
|
|
2024
Q2 | $17.9M | Buy |
707,589
+34,360
| +5% | +$871K | 0.28% | 117 |
|
|
2024
Q1 | $17.5M | Sell |
673,229
-211,480
| -24% | -$5.49M | 0.25% | 128 |
|
|
2023
Q4 | $18.8M | Buy |
884,709
+81,130
| +10% | +$1.73M | 0.28% | 119 |
|
|
2023
Q3 | $18.4M | Sell |
803,579
-181,600
| -18% | -$4.16M | 0.29% | 124 |
|
|
2023
Q2 | $20.6M | Sell |
985,179
-27,576
| -3% | -$576K | 0.3% | 127 |
|
|
2023
Q1 | $22.2M | Buy |
1,012,755
+52,705
| +5% | +$1.15M | 0.32% | 118 |
|
|
2022
Q4 | $22.5M | Buy |
+960,050
| New | +$22.5M | 0.32% | 123 |
|