VOYA Investment Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,179
| Closed | -$426K | – | 2848 |
|
|
2023
Q4 | $426K | Sell |
7,179
-834
| -10% | -$49.5K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $431K | Buy |
+8,013
| New | +$431K | ﹤0.01% | 2116 |
|
|
2023
Q1 | – | Sell |
-4,325
| Closed | -$243K | – | 2915 |
|
|
2022
Q4 | $243K | Sell |
4,325
-2,756
| -39% | -$155K | ﹤0.01% | 2464 |
|
|
2022
Q3 | $338K | Buy |
+7,081
| New | +$338K | ﹤0.01% | 2272 |
|
|
2022
Q2 | – | Sell |
-10,751
| Closed | -$691K | – | 2845 |
|
|
2022
Q1 | $691K | Sell |
10,751
-9,453
| -47% | -$608K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $1.64M | Sell |
20,204
-253
| -1% | -$20.5K | ﹤0.01% | 1260 |
|
|
2021
Q3 | $1.54M | Sell |
20,457
-2,700
| -12% | -$203K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $2.15M | Sell |
23,157
-4,644
| -17% | -$430K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $2.45M | Sell |
27,801
-13,224
| -32% | -$1.16M | ﹤0.01% | 1082 |
|
|
2020
Q4 | $2.9M | Sell |
41,025
-49,138
| -54% | -$3.48M | 0.01% | 990 |
|
|
2020
Q3 | $4.11M | Sell |
90,163
-27,977
| -24% | -$1.28M | 0.01% | 800 |
|
|
2020
Q2 | $5.25M | Sell |
118,140
-1,686
| -1% | -$74.9K | 0.01% | 729 |
|
|
2020
Q1 | $3.78M | Buy |
119,826
+14,859
| +14% | +$469K | 0.01% | 775 |
|
|
2019
Q4 | $5.76M | Buy |
104,967
+47
| +0% | +$2.58K | 0.01% | 761 |
|
|
2019
Q3 | $5.6M | Buy |
104,920
+33,998
| +48% | +$1.81M | 0.01% | 773 |
|
|
2019
Q2 | $3.54M | Buy |
70,922
+4,794
| +7% | +$239K | 0.01% | 895 |
|
|
2019
Q1 | $3.22M | Sell |
66,128
-11,020
| -14% | -$537K | 0.01% | 915 |
|
|
2018
Q4 | $3.5M | Buy |
77,148
+16,023
| +26% | +$727K | 0.01% | 862 |
|
|
2018
Q3 | $3.21M | Buy |
61,125
+29,014
| +90% | +$1.52M | 0.01% | 941 |
|
|
2018
Q2 | $1.87M | Buy |
32,111
+953
| +3% | +$55.4K | ﹤0.01% | 1086 |
|
|
2018
Q1 | $1.75M | Buy |
31,158
+7,705
| +33% | +$434K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $1.33M | Sell |
23,453
-251
| -1% | -$14.3K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $1.26M | Sell |
23,704
-2,991
| -11% | -$159K | ﹤0.01% | 1268 |
|
|
2017
Q2 | $1.24M | Buy |
26,695
+2,671
| +11% | +$124K | ﹤0.01% | 1260 |
|
|
2017
Q1 | $1.03M | Buy |
24,024
+13,249
| +123% | +$570K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $468K | Hold |
10,775
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q3 | $462 | Hold |
10,775
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q2 | $376K | Sell |
10,775
-1,791
| -14% | -$62.5K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $542K | Hold |
12,566
| – | – | ﹤0.01% | 1641 |
|
|
2015
Q4 | $508K | Sell |
12,566
-1,500
| -11% | -$60.6K | ﹤0.01% | 1697 |
|
|
2015
Q3 | $672K | Buy |
14,066
+287
| +2% | +$13.7K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $774K | Buy |
13,779
+2,219
| +19% | +$125K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $618K | Buy |
11,560
+3,723
| +48% | +$199K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $852K | Sell |
7,837
-679
| -8% | -$73.8K | ﹤0.01% | 1550 |
|
|
2014
Q3 | $810K | Buy |
8,516
+99
| +1% | +$9.42K | ﹤0.01% | 1565 |
|
|
2014
Q2 | $908K | Sell |
8,417
-4,190
| -33% | -$452K | ﹤0.01% | 1558 |
|
|
2014
Q1 | $1.21M | Sell |
12,607
-1,702
| -12% | -$164K | ﹤0.01% | 1360 |
|
|
2013
Q4 | $1.17M | Buy |
14,309
+1,560
| +12% | +$128K | ﹤0.01% | 1368 |
|
|
2013
Q3 | $1.05M | Sell |
12,749
-934
| -7% | -$77.2K | ﹤0.01% | 1401 |
|
|
2013
Q2 | $971K | Buy |
+13,683
| New | +$971K | ﹤0.01% | 1406 |
|