Versant Capital Management’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 | $266 | Sell |
22
-35
| -61% | -$423 | ﹤0.01% | 2584 |
|
|
2025
Q1 | $1.04K | Sell |
57
-28
| -33% | -$508 | ﹤0.01% | 2353 |
|
|
2024
Q4 | $1.54K | Buy |
85
+43
| +102% | +$781 | ﹤0.01% | 2109 |
|
|
2024
Q3 | $983 | Hold |
42
| – | – | ﹤0.01% | 1745 |
|
|
2024
Q2 | $759 | Hold |
42
| – | – | ﹤0.01% | 1725 |
|
|
2024
Q1 | $1.09K | Hold |
42
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q4 | $1.06K | Hold |
42
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q3 | $1.09K | Hold |
42
| – | – | ﹤0.01% | 1497 |
|
|
2023
Q2 | $1.65K | Sell |
42
-14
| -25% | -$550 | ﹤0.01% | 1443 |
|
|
2023
Q1 | $2.33K | Sell |
56
-121
| -68% | -$5.03K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $6.39K | Buy |
177
+29
| +20% | +$1.05K | ﹤0.01% | 806 |
|
|
2022
Q3 | $6K | Buy |
148
+100
| +208% | +$4.05K | ﹤0.01% | 809 |
|
|
2022
Q2 | $4K | Buy |
48
+13
| +37% | +$1.08K | ﹤0.01% | 948 |
|
|
2022
Q1 | $6K | Sell |
35
-5
| -13% | -$857 | ﹤0.01% | 854 |
|
|
2021
Q4 | $9K | Hold |
40
| – | – | ﹤0.01% | 741 |
|
|
2021
Q3 | $7K | Hold |
40
| – | – | ﹤0.01% | 817 |
|
|
2021
Q2 | $7K | Sell |
40
-25
| -38% | -$4.38K | ﹤0.01% | 826 |
|
|
2021
Q1 | $15K | Hold |
65
| – | – | 0.01% | 661 |
|
|
2020
Q4 | $13K | Hold |
65
| – | – | 0.01% | 662 |
|
|
2020
Q3 | $11K | Hold |
65
| – | – | ﹤0.01% | 637 |
|
|
2020
Q2 | $13K | Buy |
65
+23
| +55% | +$4.6K | 0.01% | 559 |
|
|
2020
Q1 | $6K | Sell |
42
-22
| -34% | -$3.14K | ﹤0.01% | 727 |
|
|
2019
Q4 | $15K | Sell |
64
-3
| -4% | -$703 | 0.01% | 564 |
|
|
2019
Q3 | $13K | Sell |
67
-5
| -7% | -$970 | 0.01% | 628 |
|
|
2019
Q2 | $15K | Sell |
72
-23
| -24% | -$4.79K | 0.01% | 580 |
|
|
2019
Q1 | $17K | Buy |
95
+50
| +111% | +$8.95K | 0.01% | 702 |
|
|
2018
Q4 | $5K | Buy |
45
+1
| +2% | +$111 | ﹤0.01% | 1054 |
|
|
2018
Q3 | $11K | Sell |
44
-22
| -33% | -$5.5K | ﹤0.01% | 882 |
|
|
2018
Q2 | $16K | Hold |
66
| – | – | 0.01% | 729 |
|
|
2018
Q1 | $17K | Hold |
66
| – | – | 0.01% | 702 |
|
|
2017
Q4 | $18K | Buy |
66
+25
| +61% | +$6.82K | 0.01% | 709 |
|
|
2017
Q3 | $10K | Sell |
41
-38
| -48% | -$9.27K | 0.01% | 864 |
|
|
2017
Q2 | $20K | Buy |
79
+39
| +98% | +$9.87K | 0.01% | 597 |
|
|
2017
Q1 | $11K | Buy |
40
+4
| +11% | +$1.1K | 0.01% | 821 |
|
|
2016
Q4 | $11K | Sell |
36
-9
| -20% | -$2.75K | 0.01% | 804 |
|
|
2016
Q3 | $12K | Buy |
45
+10
| +29% | +$2.67K | 0.01% | 756 |
|
|
2016
Q2 | $8K | Sell |
35
-2
| -5% | -$457 | ﹤0.01% | 868 |
|
|
2016
Q1 | $9K | Buy |
37
+10
| +37% | +$2.43K | 0.01% | 804 |
|
|
2015
Q4 | $6K | Buy |
+27
| New | +$6K | ﹤0.01% | 904 |
|