VOYA Investment Management’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,177
| Closed | -$1.2M | – | 2913 |
|
|
2024
Q1 | $1.2M | Sell |
46,177
-26,838
| -37% | -$698K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $1.84M | Sell |
73,015
-9,279
| -11% | -$234K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $2.14M | Buy |
82,294
+31,683
| +63% | +$824K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $1.99M | Buy |
50,611
+4,014
| +9% | +$158K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $1.93M | Sell |
46,597
-5,326
| -10% | -$221K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $1.88M | Sell |
51,923
-10,559
| -17% | -$382K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $2.53M | Buy |
62,482
+36,958
| +145% | +$1.49M | ﹤0.01% | 1225 |
|
|
2022
Q2 | $2.28M | Sell |
25,524
-16,452
| -39% | -$1.47M | 0.01% | 1055 |
|
|
2022
Q1 | $6.76M | Sell |
41,976
-2,886
| -6% | -$464K | 0.01% | 745 |
|
|
2021
Q4 | $10M | Sell |
44,862
-1,505
| -3% | -$337K | 0.02% | 605 |
|
|
2021
Q3 | $8.5M | Buy |
46,367
+2,881
| +7% | +$528K | 0.02% | 637 |
|
|
2021
Q2 | $7.9M | Sell |
43,486
-1,437
| -3% | -$261K | 0.02% | 701 |
|
|
2021
Q1 | $10M | Buy |
44,923
+944
| +2% | +$210K | 0.02% | 582 |
|
|
2020
Q4 | $9.37M | Buy |
43,979
+41,884
| +1,999% | +$8.92M | 0.02% | 598 |
|
|
2020
Q3 | $375K | Sell |
2,095
-54
| -3% | -$9.67K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $448K | Sell |
2,149
-527
| -20% | -$110K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $425K | Buy |
2,676
+1,015
| +61% | +$161K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $395K | Buy |
1,661
+285
| +21% | +$67.8K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $275K | Hold |
1,376
| – | – | ﹤0.01% | 2090 |
|
|
2019
Q2 | $302K | Hold |
1,376
| – | – | ﹤0.01% | 2081 |
|
|
2019
Q1 | $253K | Sell |
1,376
-58
| -4% | -$10.7K | ﹤0.01% | 2143 |
|
|
2018
Q4 | $182K | Hold |
1,434
| – | – | ﹤0.01% | 2249 |
|
|
2018
Q3 | $356K | Sell |
1,434
-35
| -2% | -$8.69K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $374K | Sell |
1,469
-108
| -7% | -$27.5K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $421K | Hold |
1,577
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q4 | $439K | Hold |
1,577
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q3 | $399K | Hold |
1,577
| – | – | ﹤0.01% | 2002 |
|
|
2017
Q2 | $400K | Buy |
1,577
+163
| +12% | +$41.3K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $400K | Hold |
1,414
| – | – | ﹤0.01% | 1854 |
|
|
2016
Q4 | $439K | Hold |
1,414
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q3 | $398 | Hold |
1,414
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q2 | $359K | Hold |
1,414
| – | – | ﹤0.01% | 1921 |
|
|
2016
Q1 | $381K | Hold |
1,414
| – | – | ﹤0.01% | 1863 |
|
|
2015
Q4 | $339K | Hold |
1,414
| – | – | ﹤0.01% | 1978 |
|
|
2015
Q3 | $316K | Sell |
1,414
-318
| -18% | -$71.1K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $495K | Buy |
1,732
+8
| +0.5% | +$2.29K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $617K | Buy |
1,724
+8
| +0.5% | +$2.86K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $570K | Buy |
1,716
+8
| +0.5% | +$2.66K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $488K | Buy |
1,708
+38
| +2% | +$10.9K | ﹤0.01% | 1926 |
|
|
2014
Q2 | $576K | Hold |
1,670
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q1 | $591K | Sell |
1,670
-1,873
| -53% | -$663K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $1.27M | Hold |
3,543
| – | – | ﹤0.01% | 1307 |
|
|
2013
Q3 | $1.25M | Hold |
3,543
| – | – | ﹤0.01% | 1300 |
|
|
2013
Q2 | $1.16M | Buy |
+3,543
| New | +$1.16M | ﹤0.01% | 1310 |
|