XTX Topco’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 | $699K | Buy |
57,885
+44,302
| +326% | +$535K | 0.03% | 885 |
|
|
2025
Q1 | $247K | Buy |
+13,583
| New | +$247K | 0.01% | 1555 |
|
|
2024
Q4 | – | Sell |
-3,266
| Closed | -$76.4K | – | 3050 |
|
|
2024
Q3 | $76.4K | Sell |
3,266
-6,056
| -65% | -$142K | 0.01% | 1638 |
|
|
2024
Q2 | $168K | Buy |
9,322
+2,149
| +30% | +$38.8K | 0.01% | 1298 |
|
|
2024
Q1 | $186K | Buy |
7,173
+6,170
| +615% | +$160K | 0.03% | 1204 |
|
|
2023
Q4 | $25.3K | Sell |
1,003
-3,427
| -77% | -$86.4K | 0.01% | 1336 |
|
|
2023
Q3 | $115K | Buy |
4,430
+3,449
| +352% | +$89.7K | 0.02% | 1168 |
|
|
2023
Q2 | $38.5K | Sell |
981
-6,107
| -86% | -$240K | 0.01% | 1271 |
|
|
2023
Q1 | $294K | Sell |
7,088
-3,167
| -31% | -$131K | 0.06% | 663 |
|
|
2022
Q4 | $371K | Buy |
10,255
+7,608
| +287% | +$275K | 0.08% | 444 |
|
|
2022
Q3 | $107K | Buy |
+2,647
| New | +$107K | 0.03% | 935 |
|