William Blair & Company’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,105
| Closed | -$234K | – | 2002 |
|
|
2021
Q3 | $234K | Sell |
3,105
-1,958
| -39% | -$148K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $469K | Sell |
5,063
-1,472
| -23% | -$136K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $575K | Buy |
6,535
+1,977
| +43% | +$174K | ﹤0.01% | 1074 |
|
|
2020
Q4 | $323K | Buy |
+4,558
| New | +$323K | ﹤0.01% | 1228 |
|
|
2020
Q1 | – | Sell |
-5,929
| Closed | -$325K | – | 1726 |
|
|
2019
Q4 | $325K | Buy |
5,929
+1,061
| +22% | +$58.2K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $260K | Sell |
4,868
-28
| -0.6% | -$1.5K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $243K | Sell |
4,896
-4,315
| -47% | -$214K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $448K | Sell |
9,211
-439
| -5% | -$21.4K | ﹤0.01% | 1000 |
|
|
2018
Q4 | $439K | Sell |
9,650
-4,858
| -33% | -$221K | ﹤0.01% | 953 |
|
|
2018
Q3 | $762K | Sell |
14,508
-3,430
| -19% | -$180K | ﹤0.01% | 823 |
|
|
2018
Q2 | $1.04M | Sell |
17,938
-558
| -3% | -$32.4K | 0.01% | 714 |
|
|
2018
Q1 | $1.04M | Buy |
18,496
+2,109
| +13% | +$119K | 0.01% | 707 |
|
|
2017
Q4 | $929K | Sell |
16,387
-1,176
| -7% | -$66.7K | 0.01% | 764 |
|
|
2017
Q3 | $938K | Sell |
17,563
-2,938
| -14% | -$157K | 0.01% | 749 |
|
|
2017
Q2 | $950K | Hold |
20,501
| – | – | 0.01% | 768 |
|
|
2017
Q1 | $883K | Buy |
20,501
+11,433
| +126% | +$492K | 0.01% | 736 |
|
|
2016
Q4 | $394K | Buy |
9,068
+197
| +2% | +$8.56K | ﹤0.01% | 906 |
|
|
2016
Q3 | $381K | Buy |
8,871
+200
| +2% | +$8.59K | ﹤0.01% | 915 |
|
|
2016
Q2 | $304K | Buy |
+8,671
| New | +$304K | ﹤0.01% | 974 |
|
|
2015
Q4 | – | Sell |
-4,730
| Closed | -$226K | – | 1241 |
|
|
2015
Q3 | $226K | Buy |
4,730
+398
| +9% | +$19K | ﹤0.01% | 1241 |
|
|
2015
Q2 | $243K | Sell |
4,332
-104
| -2% | -$5.83K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $237K | Sell |
4,436
-1,570
| -26% | -$83.9K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $325K | Sell |
6,006
-1,296
| -18% | -$70.1K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $347K | Sell |
7,302
-88
| -1% | -$4.18K | ﹤0.01% | 1797 |
|
|
2014
Q2 | $397K | Buy |
7,390
+1,488
| +25% | +$79.9K | ﹤0.01% | 1730 |
|
|
2014
Q1 | $284K | Sell |
5,902
-1,950
| -25% | -$93.8K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $321K | Hold |
7,852
| – | – | ﹤0.01% | 1715 |
|
|
2013
Q3 | $324K | Buy |
+7,852
| New | +$324K | ﹤0.01% | 1700 |
|