TAM
Todd Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-197,174
| Closed | -$12.7M | – | 220 |
|
|
2022
Q1 | $12.7M | Sell |
197,174
-123,911
| -39% | -$7.96M | 0.28% | 135 |
|
|
2021
Q4 | $26M | Sell |
321,085
-110,888
| -26% | -$8.98M | 0.56% | 82 |
|
|
2021
Q3 | $32.5M | Buy |
431,973
+53,272
| +14% | +$4.01M | 0.75% | 48 |
|
|
2021
Q2 | $35.1M | Sell |
378,701
-64,261
| -15% | -$5.95M | 0.79% | 40 |
|
|
2021
Q1 | $39M | Sell |
442,962
-127,520
| -22% | -$11.2M | 0.92% | 23 |
|
|
2020
Q4 | $40.4M | Buy |
570,482
+6,395
| +1% | +$453K | 1.03% | 21 |
|
|
2020
Q3 | $25.8M | Sell |
564,087
-16,653
| -3% | -$762K | 0.77% | 45 |
|
|
2020
Q2 | $25.9M | Buy |
580,740
+90,476
| +18% | +$4.03M | 0.82% | 43 |
|
|
2020
Q1 | $15.6M | Buy |
490,264
+47,527
| +11% | +$1.52M | 0.6% | 72 |
|
|
2019
Q4 | $24.3M | Sell |
442,737
-5,491
| -1% | -$301K | 0.6% | 66 |
|
|
2019
Q3 | $23.9M | Buy |
448,228
+9,519
| +2% | +$508K | 0.65% | 54 |
|
|
2019
Q2 | $21.8M | Buy |
438,709
+6,043
| +1% | +$300K | 0.6% | 59 |
|
|
2019
Q1 | $21.1M | Sell |
432,666
-478
| -0.1% | -$23.3K | 0.59% | 61 |
|
|
2018
Q4 | $19.7M | Buy |
433,144
+21,672
| +5% | +$985K | 0.63% | 51 |
|
|
2018
Q3 | $21.6M | Sell |
411,472
-4,306
| -1% | -$226K | 0.59% | 61 |
|
|
2018
Q2 | $24.2M | Buy |
415,778
+68,087
| +20% | +$3.96M | 0.68% | 49 |
|
|
2018
Q1 | $19.6M | Buy |
347,691
+12,280
| +4% | +$692K | 0.54% | 75 |
|
|
2017
Q4 | $19M | Buy |
335,411
+15,470
| +5% | +$877K | 0.51% | 84 |
|
|
2017
Q3 | $17.1M | Buy |
319,941
+110,835
| +53% | +$5.92M | 0.47% | 94 |
|
|
2017
Q2 | $9.69M | Sell |
209,106
-143,844
| -41% | -$6.66M | 0.28% | 134 |
|
|
2017
Q1 | $15.2M | Sell |
352,950
-3,577
| -1% | -$154K | 0.44% | 105 |
|
|
2016
Q4 | $15.5M | Sell |
356,527
-7,616
| -2% | -$331K | 0.46% | 94 |
|
|
2016
Q3 | $15.6M | Buy |
364,143
+72,846
| +25% | +$3.13M | 0.47% | 90 |
|
|
2016
Q2 | $10.2M | Sell |
291,297
-70,854
| -20% | -$2.48M | 0.33% | 127 |
|
|
2016
Q1 | $15.6M | Sell |
362,151
-38,309
| -10% | -$1.65M | 0.46% | 88 |
|
|
2015
Q4 | $16.2M | Buy |
400,460
+2,794
| +0.7% | +$113K | 0.49% | 66 |
|
|
2015
Q3 | $19.1M | Sell |
397,666
-10,107
| -2% | -$485K | 0.6% | 54 |
|
|
2015
Q2 | $22.9M | Buy |
407,773
+29,441
| +8% | +$1.65M | 0.62% | 50 |
|
|
2015
Q1 | $20.3M | Buy |
378,332
+190,056
| +101% | +$10.2M | 0.57% | 53 |
|
|
2014
Q4 | $20.5M | Buy |
188,276
+4,981
| +3% | +$541K | 0.57% | 55 |
|
|
2014
Q3 | $17.4M | Buy |
183,295
+12,038
| +7% | +$1.14M | 0.5% | 62 |
|
|
2014
Q2 | $18.5M | Sell |
171,257
-11,975
| -7% | -$1.29M | 0.52% | 59 |
|
|
2014
Q1 | $17.6M | Buy |
183,232
+127,054
| +226% | +$12.2M | 0.51% | 64 |
|
|
2013
Q4 | $4.61M | Buy |
+56,178
| New | +$4.61M | 0.13% | 146 |
|