Wells Fargo’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
25,507
+19,032
| +294% | +$230K | ﹤0.01% | 4109 |
|
|
2025
Q1 | $118K | Sell |
6,475
-1,980
| -23% | -$36K | ﹤0.01% | 4576 |
|
|
2024
Q4 | $154K | Buy |
8,455
+7,158
| +552% | +$130K | ﹤0.01% | 4461 |
|
|
2024
Q3 | $30.4K | Hold |
1,297
| – | – | ﹤0.01% | 5115 |
|
|
2024
Q2 | $23.4K | Hold |
1,297
| – | – | ﹤0.01% | 5165 |
|
|
2024
Q1 | $33.7K | Buy |
1,297
+17
| +1% | +$442 | ﹤0.01% | 5026 |
|
|
2023
Q4 | $32.3K | Sell |
1,280
-24,177
| -95% | -$610K | ﹤0.01% | 5019 |
|
|
2023
Q3 | $662K | Sell |
25,457
-272
| -1% | -$7.07K | ﹤0.01% | 3330 |
|
|
2023
Q2 | $1.01M | Buy |
25,729
+409
| +2% | +$16.1K | ﹤0.01% | 3283 |
|
|
2023
Q1 | $1.05M | Buy |
25,320
+2,281
| +10% | +$94.6K | ﹤0.01% | 3127 |
|
|
2022
Q4 | $833K | Sell |
23,039
-16,594
| -42% | -$600K | ﹤0.01% | 3155 |
|
|
2022
Q3 | $1.6M | Buy |
39,633
+9,666
| +32% | +$391K | ﹤0.01% | 2732 |
|
|
2022
Q2 | $2.68M | Buy |
29,967
+7,719
| +35% | +$690K | ﹤0.01% | 2439 |
|
|
2022
Q1 | $3.58M | Sell |
22,248
-1,386
| -6% | -$223K | ﹤0.01% | 2600 |
|
|
2021
Q4 | $5.28M | Buy |
23,634
+3,259
| +16% | +$729K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $3.73M | Sell |
20,375
-376
| -2% | -$68.9K | ﹤0.01% | 2964 |
|
|
2021
Q2 | $3.77M | Buy |
20,751
+333
| +2% | +$60.5K | ﹤0.01% | 2989 |
|
|
2021
Q1 | $4.55M | Sell |
20,418
-6,333
| -24% | -$1.41M | ﹤0.01% | 2802 |
|
|
2020
Q4 | $5.7M | Sell |
26,751
-6,877
| -20% | -$1.46M | ﹤0.01% | 2600 |
|
|
2020
Q3 | $6.02M | Sell |
33,628
-3,748
| -10% | -$671K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $7.8M | Buy |
37,376
+3,271
| +10% | +$682K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $5.42M | Sell |
34,105
-736
| -2% | -$117K | ﹤0.01% | 2140 |
|
|
2019
Q4 | $8.29M | Buy |
34,841
+5,496
| +19% | +$1.31M | ﹤0.01% | 2112 |
|
|
2019
Q3 | $5.87M | Sell |
29,345
-7,396
| -20% | -$1.48M | ﹤0.01% | 2390 |
|
|
2019
Q2 | $8.06M | Buy |
36,741
+9,782
| +36% | +$2.15M | ﹤0.01% | 2115 |
|
|
2019
Q1 | $4.95M | Buy |
26,959
+849
| +3% | +$156K | ﹤0.01% | 2550 |
|
|
2018
Q4 | $3.31M | Buy |
26,110
+10,530
| +68% | +$1.34M | ﹤0.01% | 2808 |
|
|
2018
Q3 | $3.87M | Buy |
15,580
+10,226
| +191% | +$2.54M | ﹤0.01% | 2840 |
|
|
2018
Q2 | $1.36M | Sell |
5,354
-223
| -4% | -$56.8K | ﹤0.01% | 3714 |
|
|
2018
Q1 | $1.49M | Buy |
5,577
+234
| +4% | +$62.4K | ﹤0.01% | 3564 |
|
|
2017
Q4 | $1.49M | Buy |
5,343
+6
| +0.1% | +$1.67K | ﹤0.01% | 3561 |
|
|
2017
Q3 | $1.35M | Buy |
5,337
+1,104
| +26% | +$279K | ﹤0.01% | 3570 |
|
|
2017
Q2 | $1.08M | Sell |
4,233
-1,460
| -26% | -$371K | ﹤0.01% | 3614 |
|
|
2017
Q1 | $1.61M | Buy |
5,693
+98
| +2% | +$27.7K | ﹤0.01% | 3333 |
|
|
2016
Q4 | $1.74M | Buy |
5,595
+1,037
| +23% | +$322K | ﹤0.01% | 3226 |
|
|
2016
Q3 | $1.29M | Buy |
4,558
+170
| +4% | +$47.9K | ﹤0.01% | 3247 |
|
|
2016
Q2 | $1.12M | Sell |
4,388
-176
| -4% | -$44.8K | ﹤0.01% | 3360 |
|
|
2016
Q1 | $1.23M | Buy |
4,564
+114
| +3% | +$30.7K | ﹤0.01% | 3219 |
|
|
2015
Q4 | $1.07M | Buy |
4,450
+396
| +10% | +$95K | ﹤0.01% | 3366 |
|
|
2015
Q3 | $908K | Sell |
4,054
-605
| -13% | -$136K | ﹤0.01% | 3480 |
|
|
2015
Q2 | $1.33M | Buy |
4,659
+467
| +11% | +$134K | ﹤0.01% | 3346 |
|
|
2015
Q1 | $1.5M | Buy |
4,192
+391
| +10% | +$140K | ﹤0.01% | 3203 |
|
|
2014
Q4 | $1.26M | Buy |
3,801
+129
| +4% | +$42.9K | ﹤0.01% | 3314 |
|
|
2014
Q3 | $1.05M | Sell |
3,672
-89
| -2% | -$25.4K | ﹤0.01% | 3406 |
|
|
2014
Q2 | $1.3M | Sell |
3,761
-1,121
| -23% | -$387K | ﹤0.01% | 3297 |
|
|
2014
Q1 | $1.73M | Buy |
4,882
+198
| +4% | +$70K | ﹤0.01% | 3072 |
|
|
2013
Q4 | $1.68M | Buy |
4,684
+97
| +2% | +$34.9K | ﹤0.01% | 3036 |
|
|
2013
Q3 | $1.61M | Sell |
4,587
-334
| -7% | -$118K | ﹤0.01% | 3011 |
|
|
2013
Q2 | $1.61M | Buy |
+4,921
| New | +$1.61M | ﹤0.01% | 2952 |
|