Zurich Cantonal Bank’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 | $114K | Hold |
9,444
| – | – | ﹤0.01% | 2346 |
|
|
2025
Q1 | $172K | Hold |
9,444
| – | – | ﹤0.01% | 2175 |
|
|
2024
Q4 | $172K | Buy |
+9,444
| New | +$172K | ﹤0.01% | 2218 |
|
|
2022
Q4 | – | Sell |
-513
| Closed | -$21K | – | 2914 |
|
|
2022
Q3 | $21K | Hold |
513
| – | – | ﹤0.01% | 2797 |
|
|
2022
Q2 | $46K | Hold |
513
| – | – | ﹤0.01% | 2628 |
|
|
2022
Q1 | $83K | Hold |
513
| – | – | ﹤0.01% | 2359 |
|
|
2021
Q4 | $115K | Hold |
513
| – | – | ﹤0.01% | 2430 |
|
|
2021
Q3 | $94K | Hold |
513
| – | – | ﹤0.01% | 2383 |
|
|
2021
Q2 | $93K | Hold |
513
| – | – | ﹤0.01% | 2257 |
|
|
2021
Q1 | $114K | Sell |
513
-90
| -15% | -$20K | ﹤0.01% | 2088 |
|
|
2020
Q4 | $128K | Hold |
603
| – | – | ﹤0.01% | 2099 |
|
|
2020
Q3 | $108K | Hold |
603
| – | – | ﹤0.01% | 1949 |
|
|
2020
Q2 | $126K | Buy |
603
+415
| +221% | +$86.7K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $30K | Hold |
188
| – | – | ﹤0.01% | 2195 |
|
|
2019
Q4 | $45K | Hold |
188
| – | – | ﹤0.01% | 2207 |
|
|
2019
Q3 | $38K | Hold |
188
| – | – | ﹤0.01% | 2205 |
|
|
2019
Q2 | $41K | Hold |
188
| – | – | ﹤0.01% | 2188 |
|
|
2019
Q1 | $35K | Hold |
188
| – | – | ﹤0.01% | 2202 |
|
|
2018
Q4 | $24K | Hold |
188
| – | – | ﹤0.01% | 2390 |
|
|
2018
Q3 | $47K | Hold |
188
| – | – | ﹤0.01% | 2190 |
|
|
2018
Q2 | $48K | Hold |
188
| – | – | ﹤0.01% | 2155 |
|
|
2018
Q1 | $50K | Hold |
188
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q4 | $52K | Buy |
188
+81
| +76% | +$22.4K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $27K | Hold |
107
| – | – | ﹤0.01% | 2146 |
|
|
2017
Q2 | $27K | Hold |
107
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q1 | $30K | Hold |
107
| – | – | ﹤0.01% | 2118 |
|
|
2016
Q4 | $33K | Hold |
107
| – | – | ﹤0.01% | 2010 |
|
|
2016
Q3 | $30K | Buy |
107
+22
| +26% | +$6.17K | ﹤0.01% | 2017 |
|
|
2016
Q2 | $22K | Hold |
85
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q1 | $23K | Hold |
85
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q4 | $20K | Buy |
85
+46
| +118% | +$10.8K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $9K | Buy |
39
+21
| +117% | +$4.85K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $5K | Hold |
18
| – | – | ﹤0.01% | 1964 |
|
|
2015
Q1 | $6K | Buy |
+18
| New | +$6K | ﹤0.01% | 1779 |
|