UBS AM’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Sell |
192,056
-63,181
| -25% | -$2.44M | ﹤0.01% | 1508 |
|
|
2025
Q1 | $8.68M | Buy |
255,237
+60,352
| +31% | +$2.05M | ﹤0.01% | 1290 |
|
|
2024
Q4 | $8.14M | Sell |
194,885
-19,155
| -9% | -$800K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $8.78M | Sell |
214,040
-51,638
| -19% | -$2.12M | ﹤0.01% | 1296 |
|
|
2024
Q2 | $11.1M | Buy |
+265,678
| New | +$11.1M | ﹤0.01% | 1084 |
|
|
2019
Q4 | – | Sell |
-1,369
| Closed | -$73K | – | 2719 |
|
|
2019
Q3 | $73K | Sell |
1,369
-171
| -11% | -$9.12K | ﹤0.01% | 2691 |
|
|
2019
Q2 | $76.5K | Sell |
1,540
-1,769
| -53% | -$87.9K | ﹤0.01% | 2666 |
|
|
2019
Q1 | $161K | Sell |
3,309
-19,686
| -86% | -$959K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $1.05M | Sell |
22,995
-9,006
| -28% | -$409K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $1.68M | Buy |
32,001
+4,541
| +17% | +$239K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $1.6M | Buy |
27,460
+2,431
| +10% | +$141K | ﹤0.01% | 1610 |
|
|
2018
Q1 | $1.41M | Buy |
25,029
+3,607
| +17% | +$203K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $1.21M | Buy |
21,422
+21,370
| +41,096% | +$1.21M | ﹤0.01% | 1664 |
|
|
2017
Q3 | $2.78K | Hold |
52
| – | – | ﹤0.01% | 2498 |
|
|
2017
Q2 | $2.41K | Sell |
52
-518
| -91% | -$24K | ﹤0.01% | 2486 |
|
|
2017
Q1 | $24.6K | Buy |
+570
| New | +$24.6K | ﹤0.01% | 2375 |
|