TCAM
Turtle Creek Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.7M | Sell |
2,556,802
-144,350
| -5% | -$5.57M | 2.87% | 16 |
|
|
2025
Q1 | $91.8M | Buy |
2,701,152
+416,774
| +18% | +$14.2M | 2.58% | 20 |
|
|
2024
Q4 | $95.5M | Sell |
2,284,378
-308,651
| -12% | -$12.9M | 2.48% | 22 |
|
|
2024
Q3 | $106M | Buy |
2,593,029
+178,950
| +7% | +$7.34M | 2.55% | 22 |
|
|
2024
Q2 | $101M | Buy |
2,414,079
+580,525
| +32% | +$24.3M | 2.6% | 21 |
|
|
2024
Q1 | $99.9M | Buy |
1,833,554
+9,300
| +0.5% | +$507K | 2.44% | 22 |
|
|
2023
Q4 | $108M | Sell |
1,824,254
-166,250
| -8% | -$9.82M | 2.85% | 20 |
|
|
2023
Q3 | $107M | Sell |
1,990,504
-170,775
| -8% | -$9.16M | 3.05% | 17 |
|
|
2023
Q2 | $122M | Sell |
2,161,279
-32,250
| -1% | -$1.82M | 3.5% | 14 |
|
|
2023
Q1 | $118M | Buy |
2,193,529
+36,850
| +2% | +$1.97M | 3.64% | 14 |
|
|
2022
Q4 | $121M | Sell |
2,156,679
-210,725
| -9% | -$11.8M | 4.27% | 12 |
|
|
2022
Q3 | $112M | Buy |
2,367,404
+179,300
| +8% | +$8.5M | 4.66% | 10 |
|
|
2022
Q2 | $120M | Sell |
2,188,104
-1,546
| -0.1% | -$84.9K | 4.65% | 8 |
|
|
2022
Q1 | $141M | Buy |
2,189,650
+611,350
| +39% | +$39.3M | 4.93% | 6 |
|
|
2021
Q4 | $128M | Buy |
1,578,300
+48,050
| +3% | +$3.89M | 4.23% | 10 |
|
|
2021
Q3 | $115M | Buy |
1,530,250
+228,950
| +18% | +$17.2M | 4.4% | 9 |
|
|
2021
Q2 | $121M | Sell |
1,301,300
-43,200
| -3% | -$4M | 5.09% | 8 |
|
|
2021
Q1 | $118M | Sell |
1,344,500
-195,300
| -13% | -$17.2M | 5.69% | 5 |
|
|
2020
Q4 | $109M | Sell |
1,539,800
-353,100
| -19% | -$25M | 6.06% | 5 |
|
|
2020
Q3 | $86.6M | Sell |
1,892,900
-21,800
| -1% | -$997K | 5.51% | 5 |
|
|
2020
Q2 | $85.3M | Sell |
1,914,700
-101,200
| -5% | -$4.51M | 5.65% | 8 |
|
|
2020
Q1 | $64.3M | Buy |
2,015,900
+580,000
| +40% | +$18.5M | 5.47% | 9 |
|
|
2019
Q4 | $78.7M | Sell |
1,435,900
-27,650
| -2% | -$1.52M | 5.24% | 10 |
|
|
2019
Q3 | $78.1M | Buy |
1,463,550
+10,050
| +0.7% | +$536K | 5.58% | 10 |
|
|
2019
Q2 | $72.2M | Buy |
1,453,500
+142,225
| +11% | +$7.07M | 5.43% | 9 |
|
|
2019
Q1 | $63.8M | Sell |
1,311,275
-11,250
| -0.9% | -$548K | 4.91% | 10 |
|
|
2018
Q4 | $60.1M | Buy |
1,322,525
+219,775
| +20% | +$9.99M | 5.28% | 9 |
|
|
2018
Q3 | $57.9M | Buy |
+1,102,750
| New | +$57.9M | 4.53% | 9 |
|