UBS AM’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
147,027
+73,479
| +100% | +$888K | ﹤0.01% | 2194 |
|
|
2025
Q1 | $1.34M | Buy |
73,548
+16,331
| +29% | +$297K | ﹤0.01% | 2184 |
|
|
2024
Q4 | $1.04M | Buy |
+57,217
| New | +$1.04M | ﹤0.01% | 2339 |
|
|
2023
Q3 | – | Sell |
-831
| Closed | -$34.4K | – | 2698 |
|
|
2023
Q2 | $34.4K | Hold |
831
| – | – | ﹤0.01% | 2666 |
|
|
2023
Q1 | $34.4K | Hold |
831
| – | – | ﹤0.01% | 2666 |
|
|
2022
Q4 | $30K | Sell |
831
-4,432
| -84% | -$160K | ﹤0.01% | 2516 |
|
|
2022
Q3 | $213K | Hold |
5,263
| – | – | ﹤0.01% | 2589 |
|
|
2022
Q2 | $471K | Buy |
5,263
+1,412
| +37% | +$126K | ﹤0.01% | 2340 |
|
|
2022
Q1 | $620K | Hold |
3,851
| – | – | ﹤0.01% | 2379 |
|
|
2021
Q4 | $861K | Hold |
3,851
| – | – | ﹤0.01% | 2290 |
|
|
2021
Q3 | $706K | Buy |
3,851
+605
| +19% | +$111K | ﹤0.01% | 2336 |
|
|
2021
Q2 | $589K | Buy |
3,246
+237
| +8% | +$43K | ﹤0.01% | 2471 |
|
|
2021
Q1 | $671K | Buy |
+3,009
| New | +$671K | ﹤0.01% | 2277 |
|
|
2020
Q4 | – | Sell |
-1,619
| Closed | -$290K | – | 2592 |
|
|
2020
Q3 | $290K | Sell |
1,619
-1,336
| -45% | -$239K | ﹤0.01% | 2312 |
|
|
2020
Q2 | $617K | Buy |
2,955
+1,120
| +61% | +$234K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $291K | Sell |
1,835
-708
| -28% | -$112K | ﹤0.01% | 2164 |
|
|
2019
Q4 | $605K | Sell |
2,543
-155
| -6% | -$36.9K | ﹤0.01% | 2160 |
|
|
2019
Q3 | $540K | Buy |
2,698
+1,090
| +68% | +$218K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $353K | Hold |
1,608
| – | – | ﹤0.01% | 2352 |
|
|
2019
Q1 | $295K | Buy |
1,608
+170
| +12% | +$31.2K | ﹤0.01% | 2323 |
|
|
2018
Q4 | $182K | Hold |
1,438
| – | – | ﹤0.01% | 2414 |
|
|
2018
Q3 | $357K | Hold |
1,438
| – | – | ﹤0.01% | 2225 |
|
|
2018
Q2 | $366K | Buy |
1,438
+530
| +58% | +$135K | ﹤0.01% | 2227 |
|
|
2018
Q1 | $242K | Hold |
908
| – | – | ﹤0.01% | 2306 |
|
|
2017
Q4 | $253K | Hold |
908
| – | – | ﹤0.01% | 2191 |
|
|
2017
Q3 | $229K | Hold |
908
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q2 | $231K | Hold |
908
| – | – | ﹤0.01% | 2155 |
|
|
2017
Q1 | $256K | Buy |
+908
| New | +$256K | ﹤0.01% | 2075 |
|
|
2016
Q4 | – | Sell |
-1,669
| Closed | -$470K | – | 2683 |
|
|
2016
Q3 | $470K | Hold |
1,669
| – | – | ﹤0.01% | 2015 |
|
|
2016
Q2 | $424K | Buy |
1,669
+238
| +17% | +$60.5K | ﹤0.01% | 2042 |
|
|
2016
Q1 | $386K | Buy |
1,431
+287
| +25% | +$77.4K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $274K | Buy |
1,144
+115
| +11% | +$27.5K | ﹤0.01% | 2385 |
|
|
2015
Q3 | $230K | Hold |
1,029
| – | – | ﹤0.01% | 2420 |
|
|
2015
Q2 | $294K | Buy |
1,029
+46
| +5% | +$13.1K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $352K | Buy |
983
+62
| +7% | +$22.2K | ﹤0.01% | 2171 |
|
|
2014
Q4 | $306K | Hold |
921
| – | – | ﹤0.01% | 2222 |
|
|
2014
Q3 | $263K | Buy |
921
+108
| +13% | +$30.8K | ﹤0.01% | 2226 |
|
|
2014
Q2 | $281K | Hold |
813
| – | – | ﹤0.01% | 2223 |
|
|
2014
Q1 | $288K | Hold |
813
| – | – | ﹤0.01% | 2203 |
|
|
2013
Q4 | $292K | Buy |
813
+61
| +8% | +$21.9K | ﹤0.01% | 2157 |
|
|
2013
Q3 | $265K | Hold |
752
| – | – | ﹤0.01% | 2160 |
|
|
2013
Q2 | $245K | Buy |
+752
| New | +$245K | ﹤0.01% | 2141 |
|