MGA MAGNA INTL INC COM

Ownership history in Advisory Services Network, LLC  ·  35 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in MAGNA INTL INC COM (MGA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2021 Q1)
Avg. % of fund
0.03%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,280 +659 +106.1% 0.00% $61K $47.01
2023 Q4 REDUCED 621 -1,639 -72.5% 0.00% $37K $54.19
2023 Q1 REDUCED 2,260 -3,123 -58.0% 0.00% $121K $47.91
2022 Q4 REDUCED 5,383 -65 -1.2% 0.01% $302K $49.83
2022 Q3 REDUCED 5,448 -675 -11.0% 0.01% $258K $41.75
2022 Q2 REDUCED 6,123 -8,209 -57.3% 0.01% $336K $48.00
2022 Q1 ADDED 14,332 +2,104 +17.2% 0.03% $922K $55.78
2021 Q4 ADDED 12,228 +2,254 +22.6% 0.03% $990K $69.78
2021 Q3 REDUCED 9,974 -17,350 -63.5% 0.02% $750K $64.55
2021 Q2 REDUCED 27,324 -10,648 -28.0% 0.08% $2.5M $79.06
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% of Fund (quarterly)    MGA price (monthly, adj. close)
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