UBS Group’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 | $13.3M | Buy |
1,099,602
+547,204
| +99% | +$6.61M | ﹤0.01% | 2201 |
|
|
2025
Q1 | $10M | Buy |
552,398
+6,482
| +1% | +$118K | ﹤0.01% | 2356 |
|
|
2024
Q4 | $9.92M | Buy |
545,916
+544,993
| +59,046% | +$9.9M | ﹤0.01% | 2343 |
|
|
2024
Q3 | $21.6K | Sell |
923
-711
| -44% | -$16.6K | ﹤0.01% | 6116 |
|
|
2024
Q2 | $29.5K | Sell |
1,634
-3,055
| -65% | -$55.2K | ﹤0.01% | 5917 |
|
|
2024
Q1 | $122K | Buy |
4,689
+588
| +14% | +$15.3K | ﹤0.01% | 4977 |
|
|
2023
Q4 | $103K | Buy |
4,101
+1,874
| +84% | +$47.3K | ﹤0.01% | 4955 |
|
|
2023
Q3 | $57.9K | Sell |
2,227
-78
| -3% | -$2.03K | ﹤0.01% | 5077 |
|
|
2023
Q2 | $90.5K | Buy |
2,305
+759
| +49% | +$29.8K | ﹤0.01% | 5040 |
|
|
2023
Q1 | $64.1K | Sell |
1,546
-482
| -24% | -$20K | ﹤0.01% | 5185 |
|
|
2022
Q4 | $73.3K | Buy |
2,028
+202
| +11% | +$7.3K | ﹤0.01% | 5254 |
|
|
2022
Q3 | $73K | Buy |
1,826
+1,409
| +338% | +$56.3K | ﹤0.01% | 4943 |
|
|
2022
Q2 | $37K | Sell |
417
-1,196
| -74% | -$106K | ﹤0.01% | 5149 |
|
|
2022
Q1 | $259K | Sell |
1,613
-3,840
| -70% | -$617K | ﹤0.01% | 4203 |
|
|
2021
Q4 | $1.22M | Buy |
5,453
+2,191
| +67% | +$490K | ﹤0.01% | 3292 |
|
|
2021
Q3 | $598K | Sell |
3,262
-1,957
| -37% | -$359K | ﹤0.01% | 3608 |
|
|
2021
Q2 | $948K | Sell |
5,219
-56
| -1% | -$10.2K | ﹤0.01% | 3297 |
|
|
2021
Q1 | $1.18M | Sell |
5,275
-1,078
| -17% | -$240K | ﹤0.01% | 3216 |
|
|
2020
Q4 | $1.35M | Sell |
6,353
-1,018
| -14% | -$217K | ﹤0.01% | 2932 |
|
|
2020
Q3 | $1.32M | Buy |
7,371
+5,258
| +249% | +$942K | ﹤0.01% | 2744 |
|
|
2020
Q2 | $441K | Sell |
2,113
-302
| -13% | -$63K | ﹤0.01% | 3492 |
|
|
2020
Q1 | $383K | Sell |
2,415
-11,375
| -82% | -$1.8M | ﹤0.01% | 3428 |
|
|
2019
Q4 | $3.28M | Buy |
13,790
+3,315
| +32% | +$789K | ﹤0.01% | 2352 |
|
|
2019
Q3 | $2.1M | Buy |
10,475
+2,413
| +30% | +$483K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $1.77M | Buy |
8,062
+73
| +0.9% | +$16K | ﹤0.01% | 2602 |
|
|
2019
Q1 | $1.47M | Buy |
7,989
+7,849
| +5,606% | +$1.44M | ﹤0.01% | 2656 |
|
|
2018
Q4 | $18K | Sell |
140
-291
| -68% | -$37.4K | ﹤0.01% | 5959 |
|
|
2018
Q3 | $107K | Sell |
431
-267
| -38% | -$66.3K | ﹤0.01% | 4682 |
|
|
2018
Q2 | $178K | Buy |
698
+68
| +11% | +$17.3K | ﹤0.01% | 4189 |
|
|
2018
Q1 | $168K | Buy |
630
+407
| +183% | +$109K | ﹤0.01% | 4089 |
|
|
2017
Q4 | $63K | Sell |
223
-175
| -44% | -$49.4K | ﹤0.01% | 4730 |
|
|
2017
Q3 | $101K | Sell |
398
-413
| -51% | -$105K | ﹤0.01% | 4443 |
|
|
2017
Q2 | $206K | Buy |
811
+65
| +9% | +$16.5K | ﹤0.01% | 3876 |
|
|
2017
Q1 | $211K | Sell |
746
-23
| -3% | -$6.51K | ﹤0.01% | 3791 |
|
|
2016
Q4 | $239K | Buy |
769
+576
| +298% | +$179K | ﹤0.01% | 3820 |
|
|
2016
Q3 | $54K | Sell |
193
-64
| -25% | -$17.9K | ﹤0.01% | 4590 |
|
|
2016
Q2 | $66K | Buy |
257
+50
| +24% | +$12.8K | ﹤0.01% | 4472 |
|
|
2016
Q1 | $56K | Sell |
207
-146
| -41% | -$39.5K | ﹤0.01% | 4632 |
|
|
2015
Q4 | $85K | Buy |
353
+148
| +72% | +$35.6K | ﹤0.01% | 4344 |
|
|
2015
Q3 | $46K | Buy |
205
+5
| +3% | +$1.12K | ﹤0.01% | 4791 |
|
|
2015
Q2 | $58K | Buy |
200
+12
| +6% | +$3.48K | ﹤0.01% | 4676 |
|
|
2015
Q1 | $67K | Buy |
188
+61
| +48% | +$21.7K | ﹤0.01% | 4447 |
|
|
2014
Q4 | $42K | Buy |
+127
| New | +$42K | ﹤0.01% | 4873 |
|