WRF
Waddell & Reed Financial’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $44.6M | Sell |
506,985
-87,015
| -15% | -$7.66M | 0.09% | 260 |
|
|
2020
Q4 | $42.1M | Buy |
594,000
+414,353
| +231% | +$29.3M | 0.09% | 252 |
|
|
2020
Q3 | $8.22M | Buy |
+179,647
| New | +$8.22M | 0.02% | 391 |
|
|
2019
Q2 | – | Sell |
-774,260
| Closed | -$37.7M | – | 505 |
|
|
2019
Q1 | $37.7M | Sell |
774,260
-32,440
| -4% | -$1.58M | 0.09% | 261 |
|
|
2018
Q4 | $36.7M | Sell |
806,700
-623,192
| -44% | -$28.3M | 0.1% | 238 |
|
|
2018
Q3 | $75.1M | Sell |
1,429,892
-1,350,006
| -49% | -$70.9M | 0.17% | 158 |
|
|
2018
Q2 | $162M | Sell |
2,779,898
-305,367
| -10% | -$17.8M | 0.37% | 76 |
|
|
2018
Q1 | $174M | Sell |
3,085,265
-121,921
| -4% | -$6.87M | 0.39% | 63 |
|
|
2017
Q4 | $182M | Buy |
3,207,186
+451,999
| +16% | +$25.6M | 0.4% | 62 |
|
|
2017
Q3 | $147M | Sell |
2,755,187
-469,970
| -15% | -$25.1M | 0.33% | 80 |
|
|
2017
Q2 | $149M | Sell |
3,225,157
-1,446,331
| -31% | -$67M | 0.33% | 75 |
|
|
2017
Q1 | $202M | Sell |
4,671,488
-123,868
| -3% | -$5.35M | 0.43% | 68 |
|
|
2016
Q4 | $208M | Buy |
4,795,356
+1,552,950
| +48% | +$67.4M | 0.46% | 60 |
|
|
2016
Q3 | $139M | Sell |
3,242,406
-288,640
| -8% | -$12.4M | 0.29% | 95 |
|
|
2016
Q2 | $124M | Sell |
3,531,046
-232,688
| -6% | -$8.16M | 0.26% | 102 |
|
|
2016
Q1 | $162M | Sell |
3,763,734
-113,665
| -3% | -$4.88M | 0.3% | 89 |
|
|
2015
Q4 | $157M | Sell |
3,877,399
-168,904
| -4% | -$6.85M | 0.26% | 101 |
|
|
2015
Q3 | $194M | Buy |
4,046,303
+144,341
| +4% | +$6.93M | 0.32% | 86 |
|
|
2015
Q2 | $219M | Buy |
3,901,962
+2,904,562
| +291% | +$163M | 0.31% | 83 |
|
|
2015
Q1 | $53.5M | Buy |
+997,400
| New | +$53.5M | 0.07% | 220 |
|