VPI
Value Partners Investments’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Sell |
1,083,051
-3,798
| -0.3% | -$147K | 3.27% | 14 |
|
|
2025
Q1 | $37M | Buy |
1,086,849
+891,679
| +457% | +$30.3M | 3.19% | 14 |
|
|
2024
Q4 | $9.94M | Sell |
195,170
-1,979,178
| -91% | -$101M | 2.3% | 17 |
|
|
2024
Q3 | $105M | Buy |
2,174,348
+1,107,648
| +104% | +$53.5M | 3.62% | 12 |
|
|
2024
Q2 | $44.7M | Buy |
1,066,700
+348,936
| +49% | +$14.6M | 3.88% | 13 |
|
|
2024
Q1 | $39.1M | Buy |
717,764
+316,938
| +79% | +$17.3M | 3.2% | 15 |
|
|
2023
Q4 | $23.7M | Buy |
400,826
+1,563
| +0.4% | +$92.5K | 1.9% | 19 |
|
|
2023
Q3 | $21.5M | Sell |
399,263
-240
| -0.1% | -$12.9K | 1.78% | 20 |
|
|
2023
Q2 | $22.6M | Buy |
399,503
+4,488
| +1% | +$254K | 1.81% | 20 |
|
|
2023
Q1 | $21.1M | Buy |
395,015
+1,275
| +0.3% | +$68.2K | 1.73% | 18 |
|
|
2022
Q4 | $22.1M | Sell |
393,740
-369
| -0.1% | -$20.7K | 1.92% | 18 |
|
|
2022
Q3 | $18.8M | Buy |
394,109
+1,488
| +0.4% | +$71.1K | 1.88% | 18 |
|
|
2022
Q2 | $21.5M | Buy |
392,621
+1,292
| +0.3% | +$70.8K | 1.98% | 19 |
|
|
2022
Q1 | $25.1M | Buy |
391,329
+49
| +0% | +$3.15K | 2.13% | 17 |
|
|
2021
Q4 | $31.6M | Buy |
391,280
+217
| +0.1% | +$17.5K | 2.57% | 18 |
|
|
2021
Q3 | $29.3M | Buy |
391,063
+618
| +0.2% | +$46.2K | 2.48% | 19 |
|
|
2021
Q2 | $36.2M | Buy |
390,445
+508
| +0.1% | +$47K | 2.95% | 18 |
|
|
2021
Q1 | $34.3M | Sell |
389,937
-217,157
| -36% | -$19.1M | 2.98% | 17 |
|
|
2020
Q4 | $43M | Sell |
607,094
-455,892
| -43% | -$32.3M | 3.8% | 12 |
|
|
2020
Q3 | $48.6M | Buy |
1,062,986
+52,869
| +5% | +$2.41M | 4.92% | 11 |
|
|
2020
Q2 | $44.8M | Sell |
1,010,117
-78,501
| -7% | -$3.48M | 4.62% | 10 |
|
|
2020
Q1 | $34.5M | Buy |
1,088,618
+296,543
| +37% | +$9.39M | 5.13% | 14 |
|
|
2019
Q4 | $43.4M | Buy |
+792,075
| New | +$43.4M | 5.45% | 11 |
|