Tocqueville Asset Management’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Hold |
105,000
| – | – | 0.02% | 332 |
|
|
2025
Q1 | $1.91M | Hold |
105,000
| – | – | 0.03% | 274 |
|
|
2024
Q4 | $1.91M | Buy |
+105,000
| New | +$1.91M | 0.03% | 285 |
|
|
2024
Q1 | – | Sell |
-977
| Closed | -$24.6K | – | 556 |
|
|
2023
Q4 | $24.6K | Sell |
977
-1,486
| -60% | -$37.5K | ﹤0.01% | 514 |
|
|
2023
Q3 | $64.1K | Hold |
2,463
| – | – | ﹤0.01% | 502 |
|
|
2023
Q2 | $96.7K | Sell |
2,463
-1,693
| -41% | -$66.5K | ﹤0.01% | 523 |
|
|
2023
Q1 | $172K | Sell |
4,156
-267
| -6% | -$11.1K | ﹤0.01% | 507 |
|
|
2022
Q4 | $160K | Sell |
4,423
-673
| -13% | -$24.3K | ﹤0.01% | 553 |
|
|
2022
Q3 | $206K | Sell |
5,096
-616
| -11% | -$24.9K | ﹤0.01% | 568 |
|
|
2022
Q2 | $511K | Hold |
5,712
| – | – | 0.01% | 489 |
|
|
2022
Q1 | $919K | Hold |
5,712
| – | – | 0.01% | 434 |
|
|
2021
Q4 | $1.28M | Buy |
5,712
+4,470
| +360% | +$999K | 0.02% | 433 |
|
|
2021
Q3 | $228K | Buy |
+1,242
| New | +$228K | ﹤0.01% | 681 |
|