Zurich Cantonal Bank’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
99,881
-35,178
| -26% | -$1.36M | 0.01% | 647 |
|
|
2025
Q1 | $4.59M | Buy |
135,059
+14,533
| +12% | +$494K | 0.01% | 603 |
|
|
2024
Q4 | $5.03M | Buy |
120,526
+11,872
| +11% | +$496K | 0.01% | 590 |
|
|
2024
Q3 | $4.46M | Buy |
108,654
+11,035
| +11% | +$453K | 0.01% | 600 |
|
|
2024
Q2 | $4.09M | Buy |
97,619
+16,104
| +20% | +$675K | 0.01% | 593 |
|
|
2024
Q1 | $4.44M | Buy |
81,515
+3,024
| +4% | +$165K | 0.02% | 571 |
|
|
2023
Q4 | $4.66M | Buy |
78,491
+6,762
| +9% | +$401K | 0.02% | 552 |
|
|
2023
Q3 | $3.86M | Buy |
71,729
+2,474
| +4% | +$133K | 0.02% | 567 |
|
|
2023
Q2 | $3.91M | Buy |
69,255
+4,716
| +7% | +$267K | 0.02% | 568 |
|
|
2023
Q1 | $3.45M | Sell |
64,539
-1,445
| -2% | -$77.3K | 0.02% | 576 |
|
|
2022
Q4 | $3.7M | Sell |
65,984
-9,591
| -13% | -$538K | 0.02% | 541 |
|
|
2022
Q3 | $3.6M | Sell |
75,575
-14,332
| -16% | -$683K | 0.02% | 541 |
|
|
2022
Q2 | $4.93M | Sell |
89,907
-7,169
| -7% | -$393K | 0.03% | 468 |
|
|
2022
Q1 | $6.24M | Buy |
97,076
+22,001
| +29% | +$1.41M | 0.03% | 454 |
|
|
2021
Q4 | $5.99M | Sell |
75,075
-28,089
| -27% | -$2.24M | 0.03% | 478 |
|
|
2021
Q3 | $7.76M | Sell |
103,164
-15,414
| -13% | -$1.16M | 0.04% | 388 |
|
|
2021
Q2 | $11.1M | Sell |
118,578
-32,314
| -21% | -$3.03M | 0.06% | 289 |
|
|
2021
Q1 | $13.3M | Sell |
150,892
-5,192
| -3% | -$457K | 0.08% | 239 |
|
|
2020
Q4 | $11M | Sell |
156,084
-43,502
| -22% | -$3.08M | 0.07% | 280 |
|
|
2020
Q3 | $9.1M | Buy |
199,586
+84,975
| +74% | +$3.88M | 0.06% | 278 |
|
|
2020
Q2 | $5.13M | Buy |
114,611
+5,079
| +5% | +$227K | 0.04% | 383 |
|
|
2020
Q1 | $3.46M | Buy |
109,532
+1,979
| +2% | +$62.4K | 0.03% | 456 |
|
|
2019
Q4 | $5.91M | Sell |
107,553
-172,485
| -62% | -$9.47M | 0.05% | 392 |
|
|
2019
Q3 | $14.9M | Buy |
280,038
+22,533
| +9% | +$1.2M | 0.13% | 189 |
|
|
2019
Q2 | $12.8M | Sell |
257,505
-29,976
| -10% | -$1.49M | 0.11% | 211 |
|
|
2019
Q1 | $14M | Buy |
287,481
+10,875
| +4% | +$530K | 0.13% | 186 |
|
|
2018
Q4 | $12.6M | Sell |
276,606
-24,990
| -8% | -$1.13M | 0.13% | 183 |
|
|
2018
Q3 | $15.8M | Buy |
301,596
+111,691
| +59% | +$5.86M | 0.13% | 176 |
|
|
2018
Q2 | $11M | Sell |
189,905
-209,430
| -52% | -$12.2M | 0.1% | 249 |
|
|
2018
Q1 | $22.5M | Buy |
399,335
+218,956
| +121% | +$12.3M | 0.2% | 109 |
|
|
2017
Q4 | $10.3M | Sell |
180,379
-189,859
| -51% | -$10.8M | 0.09% | 264 |
|
|
2017
Q3 | $19.7M | Sell |
370,238
-4,232
| -1% | -$225K | 0.18% | 120 |
|
|
2017
Q2 | $17.3M | Buy |
374,470
+171,232
| +84% | +$7.92M | 0.17% | 137 |
|
|
2017
Q1 | $8.75M | Buy |
203,238
+19,988
| +11% | +$860K | 0.09% | 263 |
|
|
2016
Q4 | $7.97M | Buy |
183,250
+20,336
| +12% | +$884K | 0.08% | 263 |
|
|
2016
Q3 | $6.98M | Sell |
162,914
-54,550
| -25% | -$2.34M | 0.07% | 306 |
|
|
2016
Q2 | $7.59M | Sell |
217,464
-171,376
| -44% | -$5.98M | 0.1% | 223 |
|
|
2016
Q1 | $16.8M | Sell |
388,840
-38,082
| -9% | -$1.64M | 0.21% | 101 |
|
|
2015
Q4 | $17.2M | Buy |
426,922
+46,182
| +12% | +$1.87M | 0.22% | 100 |
|
|
2015
Q3 | $18.2M | Buy |
380,740
+916
| +0.2% | +$43.7K | 0.26% | 88 |
|
|
2015
Q2 | $21.3M | Sell |
379,824
-15,212
| -4% | -$854K | 0.29% | 80 |
|
|
2015
Q1 | $21.1M | Buy |
395,036
+335,847
| +567% | +$18M | 0.29% | 85 |
|
|
2014
Q4 | $6.33M | Buy |
59,189
+1,878
| +3% | +$201K | 0.19% | 116 |
|
|
2014
Q3 | $4.96M | Sell |
57,311
-4,812
| -8% | -$416K | 0.16% | 144 |
|
|
2014
Q2 | $5.3M | Buy |
62,123
+785
| +1% | +$66.9K | 0.16% | 156 |
|
|
2014
Q1 | $4.63M | Buy |
61,338
+2,382
| +4% | +$180K | 0.14% | 153 |
|
|
2013
Q4 | $3.83M | Sell |
58,956
-1,966
| -3% | -$128K | 0.13% | 183 |
|
|
2013
Q3 | $4.13M | Buy |
60,922
+24,602
| +68% | +$1.67M | 0.14% | 148 |
|
|
2013
Q2 | $2.31M | Buy |
+36,320
| New | +$2.31M | 0.08% | 242 |
|