Wellington Management Group’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
291,035
+97,332
| +50% | +$3.75M | ﹤0.01% | 1175 |
|
|
2025
Q1 | $6.58M | Buy |
193,703
+63,372
| +49% | +$2.15M | ﹤0.01% | 1309 |
|
|
2024
Q4 | $5.44M | Sell |
130,331
-82,373
| -39% | -$3.44M | ﹤0.01% | 1324 |
|
|
2024
Q3 | $8.74M | Buy |
212,704
+93,244
| +78% | +$3.83M | ﹤0.01% | 1203 |
|
|
2024
Q2 | $5.01M | Buy |
119,460
+44,832
| +60% | +$1.88M | ﹤0.01% | 1323 |
|
|
2024
Q1 | $4.07M | Buy |
74,628
+30,004
| +67% | +$1.64M | ﹤0.01% | 1370 |
|
|
2023
Q4 | $2.65M | Sell |
44,624
-11,962
| -21% | -$710K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $3.05M | Sell |
56,586
-6,321
| -10% | -$340K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $3.56M | Buy |
62,907
+11,320
| +22% | +$640K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $2.76M | Sell |
51,587
-7,210
| -12% | -$386K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $3.3M | Buy |
58,797
+6,468
| +12% | +$363K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $2.5M | Buy |
52,329
+34,036
| +186% | +$1.62M | ﹤0.01% | 1470 |
|
|
2022
Q2 | $1M | Buy |
18,293
+303
| +2% | +$16.6K | ﹤0.01% | 1681 |
|
|
2022
Q1 | $1.16M | Sell |
17,990
-76,076
| -81% | -$4.89M | ﹤0.01% | 1712 |
|
|
2021
Q4 | $7.62M | Buy |
94,066
+13,743
| +17% | +$1.11M | ﹤0.01% | 1339 |
|
|
2021
Q3 | $6.05M | Sell |
80,323
-195,780
| -71% | -$14.7M | ﹤0.01% | 1448 |
|
|
2021
Q2 | $25.6M | Sell |
276,103
-641,478
| -70% | -$59.4M | ﹤0.01% | 1032 |
|
|
2021
Q1 | $80.8M | Sell |
917,581
-648,418
| -41% | -$57.1M | 0.01% | 668 |
|
|
2020
Q4 | $111M | Buy |
1,565,999
+78,902
| +5% | +$5.58M | 0.02% | 565 |
|
|
2020
Q3 | $68M | Buy |
1,487,097
+407,074
| +38% | +$18.6M | 0.01% | 618 |
|
|
2020
Q2 | $48M | Buy |
1,080,023
+89,617
| +9% | +$3.99M | 0.01% | 709 |
|
|
2020
Q1 | $31.5M | Buy |
990,406
+1,854
| +0.2% | +$58.9K | 0.01% | 757 |
|
|
2019
Q4 | $54.2M | Buy |
988,552
+16,791
| +2% | +$921K | 0.01% | 735 |
|
|
2019
Q3 | $51.8M | Buy |
971,761
+148,004
| +18% | +$7.89M | 0.01% | 717 |
|
|
2019
Q2 | $41M | Buy |
823,757
+75,632
| +10% | +$3.76M | 0.01% | 818 |
|
|
2019
Q1 | $36.4M | Sell |
748,125
-510,218
| -41% | -$24.8M | 0.01% | 845 |
|
|
2018
Q4 | $57.1M | Sell |
1,258,343
-4,545,450
| -78% | -$206M | 0.01% | 679 |
|
|
2018
Q3 | $305M | Sell |
5,803,793
-3,751,741
| -39% | -$197M | 0.06% | 294 |
|
|
2018
Q2 | $555M | Buy |
9,555,534
+280,546
| +3% | +$16.3M | 0.12% | 185 |
|
|
2018
Q1 | $522M | Buy |
9,274,988
+892,549
| +11% | +$50.2M | 0.12% | 194 |
|
|
2017
Q4 | $477M | Sell |
8,382,439
-292,377
| -3% | -$16.6M | 0.11% | 207 |
|
|
2017
Q3 | $462M | Sell |
8,674,816
-1,157,695
| -12% | -$61.6M | 0.11% | 206 |
|
|
2017
Q2 | $455M | Buy |
9,832,511
+1,190,178
| +14% | +$55.1M | 0.11% | 203 |
|
|
2017
Q1 | $372M | Buy |
8,642,333
+2,480,872
| +40% | +$107M | 0.09% | 221 |
|
|
2016
Q4 | $268M | Buy |
6,161,461
+1,654,674
| +37% | +$71.9M | 0.07% | 258 |
|
|
2016
Q3 | $193M | Buy |
4,506,787
+109,056
| +2% | +$4.67M | 0.05% | 328 |
|
|
2016
Q2 | $154M | Buy |
4,397,731
+40,035
| +0.9% | +$1.4M | 0.04% | 366 |
|
|
2016
Q1 | $188M | Buy |
4,357,696
+2,085,508
| +92% | +$90M | 0.05% | 328 |
|
|
2015
Q4 | $91.8M | Buy |
2,272,188
+1,439,677
| +173% | +$58.2M | 0.02% | 496 |
|
|
2015
Q3 | $39.7M | Buy |
832,511
+266,300
| +47% | +$12.7M | 0.01% | 749 |
|
|
2015
Q2 | $31.8M | Buy |
566,211
+71,769
| +15% | +$4.03M | 0.01% | 857 |
|
|
2015
Q1 | $26.4M | Buy |
494,442
+319,608
| +183% | +$17.1M | 0.01% | 954 |
|
|
2014
Q4 | $9.5M | Buy |
174,834
+23,872
| +16% | +$1.3M | ﹤0.01% | 1259 |
|
|
2014
Q3 | $7.18M | Buy |
150,962
+105,032
| +229% | +$5M | ﹤0.01% | 1337 |
|
|
2014
Q2 | $2.48M | Buy |
+45,930
| New | +$2.48M | ﹤0.01% | 1630 |
|