Vanguard 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 | $28.6M | Sell |
2,370,428
-526,091
| -18% | -$6.36M | ﹤0.01% | 2386 |
|
|
2025
Q1 | $52.6M | Buy |
2,896,519
+12,229
| +0.4% | +$222K | ﹤0.01% | 2077 |
|
|
2024
Q4 | $52.4M | Buy |
2,884,290
+2,718,609
| +1,641% | +$49.4M | ﹤0.01% | 2139 |
|
|
2024
Q3 | $3.88M | Hold |
165,681
| – | – | ﹤0.01% | 3366 |
|
|
2024
Q2 | $2.99M | Sell |
165,681
-16,625
| -9% | -$300K | ﹤0.01% | 3436 |
|
|
2024
Q1 | $4.74M | Buy |
182,306
+7,101
| +4% | +$185K | ﹤0.01% | 3319 |
|
|
2023
Q4 | $4.42M | Buy |
175,205
+4,384
| +3% | +$111K | ﹤0.01% | 3339 |
|
|
2023
Q3 | $4.44M | Buy |
170,821
+355
| +0.2% | +$9.23K | ﹤0.01% | 3305 |
|
|
2023
Q2 | $6.69M | Sell |
170,466
-19,066
| -10% | -$749K | ﹤0.01% | 3165 |
|
|
2023
Q1 | $7.86M | Buy |
189,532
+36,350
| +24% | +$1.51M | ﹤0.01% | 3074 |
|
|
2022
Q4 | $5.54M | Sell |
153,182
-14,350
| -9% | -$519K | ﹤0.01% | 3258 |
|
|
2022
Q3 | $6.77M | Sell |
167,532
-129,334
| -44% | -$5.23M | ﹤0.01% | 3152 |
|
|
2022
Q2 | $26.6M | Sell |
296,866
-72,976
| -20% | -$6.53M | ﹤0.01% | 2509 |
|
|
2022
Q1 | $59.5M | Sell |
369,842
-3,509
| -0.9% | -$565K | ﹤0.01% | 2217 |
|
|
2021
Q4 | $83.5M | Buy |
373,351
+3,308
| +0.9% | +$740K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $67.8M | Buy |
370,043
+4,916
| +1% | +$901K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $66.3M | Buy |
365,127
+11,899
| +3% | +$2.16M | ﹤0.01% | 2220 |
|
|
2021
Q1 | $78.8M | Buy |
353,228
+12,257
| +4% | +$2.73M | ﹤0.01% | 2080 |
|
|
2020
Q4 | $72.6M | Buy |
340,971
+13,218
| +4% | +$2.81M | ﹤0.01% | 2003 |
|
|
2020
Q3 | $58.7M | Sell |
327,753
-21,584
| -6% | -$3.86M | ﹤0.01% | 1927 |
|
|
2020
Q2 | $72.9M | Sell |
349,337
-5,443
| -2% | -$1.14M | ﹤0.01% | 1816 |
|
|
2020
Q1 | $56.4M | Buy |
354,780
+5,825
| +2% | +$925K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $83M | Buy |
348,955
+18,958
| +6% | +$4.51M | ﹤0.01% | 1870 |
|
|
2019
Q3 | $66M | Sell |
329,997
-6,292
| -2% | -$1.26M | ﹤0.01% | 1940 |
|
|
2019
Q2 | $73.8M | Buy |
336,289
+26,497
| +9% | +$5.81M | ﹤0.01% | 1906 |
|
|
2019
Q1 | $56.9M | Buy |
309,792
+21,558
| +7% | +$3.96M | ﹤0.01% | 2024 |
|
|
2018
Q4 | $36.6M | Sell |
288,234
-72,490
| -20% | -$9.2M | ﹤0.01% | 2173 |
|
|
2018
Q3 | $89.6M | Buy |
360,724
+5,040
| +1% | +$1.25M | ﹤0.01% | 1867 |
|
|
2018
Q2 | $90.6M | Buy |
355,684
+26,697
| +8% | +$6.8M | ﹤0.01% | 1834 |
|
|
2018
Q1 | $87.8M | Buy |
328,987
+3,582
| +1% | +$956K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $90.7M | Buy |
325,405
+10,363
| +3% | +$2.89M | ﹤0.01% | 1774 |
|
|
2017
Q3 | $79.7M | Buy |
315,042
+1,979
| +0.6% | +$500K | ﹤0.01% | 1827 |
|
|
2017
Q2 | $79.5M | Buy |
313,063
+5,758
| +2% | +$1.46M | ﹤0.01% | 1793 |
|
|
2017
Q1 | $86.9M | Buy |
307,305
+18,513
| +6% | +$5.23M | ﹤0.01% | 1740 |
|
|
2016
Q4 | $89.7M | Buy |
288,792
+10,466
| +4% | +$3.25M | 0.01% | 1695 |
|
|
2016
Q3 | $78.4M | Buy |
278,326
+10,315
| +4% | +$2.91M | ﹤0.01% | 1713 |
|
|
2016
Q2 | $68.2M | Buy |
268,011
+10,860
| +4% | +$2.76M | ﹤0.01% | 1752 |
|
|
2016
Q1 | $69.3M | Buy |
257,151
+8,682
| +3% | +$2.34M | ﹤0.01% | 1706 |
|
|
2015
Q4 | $59.6M | Buy |
248,469
+7,056
| +3% | +$1.69M | ﹤0.01% | 1802 |
|
|
2015
Q3 | $54M | Buy |
241,413
+5,138
| +2% | +$1.15M | ﹤0.01% | 1819 |
|
|
2015
Q2 | $67.5M | Buy |
236,275
+7,883
| +3% | +$2.25M | ﹤0.01% | 1771 |
|
|
2015
Q1 | $81.7M | Buy |
228,392
+10,925
| +5% | +$3.91M | 0.01% | 1642 |
|
|
2014
Q4 | $72.3M | Buy |
217,467
+1,599
| +0.7% | +$532K | 0.01% | 1634 |
|
|
2014
Q3 | $61.6M | Buy |
215,868
+1,932
| +0.9% | +$551K | ﹤0.01% | 1685 |
|
|
2014
Q2 | $73.8M | Buy |
213,936
+2,971
| +1% | +$1.02M | 0.01% | 1608 |
|
|
2014
Q1 | $74.7M | Buy |
210,965
+4,626
| +2% | +$1.64M | 0.01% | 1562 |
|
|
2013
Q4 | $74.1M | Buy |
206,339
+7,514
| +4% | +$2.7M | 0.01% | 1518 |
|
|
2013
Q3 | $70M | Buy |
198,825
+6,156
| +3% | +$2.17M | 0.01% | 1495 |
|
|
2013
Q2 | $62.9M | Buy |
+192,669
| New | +$62.9M | 0.01% | 1472 |
|