Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-777
| Closed | -$70K | – | 2785 |
|
|
2022
Q2 | $70K | Buy |
+777
| New | +$70K | ﹤0.01% | 2511 |
|
|
2022
Q1 | – | Sell |
-33,030
| Closed | -$7.39M | – | 2825 |
|
|
2021
Q4 | $7.39M | Buy |
33,030
+4,865
| +17% | +$1.09M | 0.01% | 1220 |
|
|
2021
Q3 | $5.16M | Buy |
28,165
+4,902
| +21% | +$899K | 0.01% | 1325 |
|
|
2021
Q2 | $4.23M | Buy |
23,263
+5,306
| +30% | +$964K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $4M | Buy |
17,957
+15,783
| +726% | +$3.52M | ﹤0.01% | 1419 |
|
|
2020
Q4 | $463K | Sell |
2,174
-1,522
| -41% | -$324K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $662K | Buy |
3,696
+185
| +5% | +$33.1K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $732K | Sell |
3,511
-2,543
| -42% | -$530K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $962K | Buy |
6,054
+3,091
| +104% | +$491K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $705K | Buy |
2,963
+1,872
| +172% | +$445K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $218K | Buy |
+1,091
| New | +$218K | ﹤0.01% | 2193 |
|
|
2018
Q3 | – | Sell |
-62,795
| Closed | -$16M | – | 1897 |
|
|
2018
Q2 | $16M | Sell |
62,795
-67,683
| -52% | -$17.2M | 0.03% | 659 |
|
|
2018
Q1 | $34.8M | Sell |
130,478
-56,846
| -30% | -$15.2M | 0.08% | 417 |
|
|
2017
Q4 | $52.2M | Buy |
187,324
+4,237
| +2% | +$1.18M | 0.11% | 289 |
|
|
2017
Q3 | $46.3M | Buy |
183,087
+68,104
| +59% | +$17.2M | 0.1% | 320 |
|
|
2017
Q2 | $29.2M | Buy |
+114,983
| New | +$29.2M | 0.07% | 466 |
|
|
2017
Q1 | – | Sell |
-964
| Closed | -$299K | – | 1871 |
|
|
2016
Q4 | $299K | Sell |
964
-65
| -6% | -$20.2K | ﹤0.01% | 1345 |
|
|
2016
Q3 | $290K | Sell |
1,029
-153
| -13% | -$43.1K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $300K | Buy |
1,182
+177
| +18% | +$44.9K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $271K | Sell |
1,005
-816
| -45% | -$220K | ﹤0.01% | 1133 |
|
|
2015
Q4 | $437K | Buy |
1,821
+647
| +55% | +$155K | ﹤0.01% | 1059 |
|
|
2015
Q3 | $263K | Buy |
1,174
+524
| +81% | +$117K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $187K | Buy |
+650
| New | +$187K | ﹤0.01% | 1118 |
|