Magna Intl Inc cl a shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Magna Intl Inc cl a (MGA) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Magna Intl Inc cl a
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Quarterly reported holdings in Magna Intl Inc cl a by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $13M | 242k | 53.84 |
| 2023-06-30 | $17M | 300k | 56.52 |
| 2023-03-31 | $11M | 205k | 53.49 |
| 2022-12-31 | $8.7M | 155k | 56.13 |
| 2022-09-30 | $10M | 218k | 47.68 |
| 2022-06-30 | $12M | 220k | 54.79 |
| 2022-03-31 | $22M | 343k | 64.25 |
| 2021-12-31 | $73M | 905k | 81.01 |
| 2021-09-30 | $150M | 2.0M | 75.23 |
| 2021-06-30 | $156M | 1.7M | 92.69 |
| 2021-03-31 | $131M | 1.5M | 88.06 |
| 2020-12-31 | $20M | 283k | 70.72 |
| 2020-09-30 | $22M | 475k | 45.62 |
| 2020-06-30 | $22M | 502k | 44.39 |
| 2020-03-31 | $1.6M | 52k | 31.55 |
| 2019-12-31 | $308k | 5.6k | 55.00 |
| 2019-09-30 | $357k | 6.7k | 53.28 |
| 2019-06-30 | $60k | 1.2k | 50.00 |
| 2019-03-31 | $4.2M | 86k | 48.71 |
| 2018-06-30 | $7.5M | 129k | 58.11 |
| 2018-03-31 | $9.8M | 174k | 56.30 |
| 2017-12-31 | $44M | 777k | 56.86 |
| 2017-09-30 | $83M | 1.6M | 53.24 |
| 2017-06-30 | $81M | 1.7M | 46.25 |
| 2017-03-31 | $97M | 2.3M | 43.03 |
| 2016-12-31 | $133M | 3.1M | 43.47 |
| 2016-09-30 | $207M | 4.8M | 42.85 |
| 2016-06-30 | $180M | 5.1M | 34.92 |
| 2016-03-31 | $285M | 6.6M | 43.16 |
| 2015-12-31 | $292M | 7.2M | 40.40 |
| 2015-09-30 | $345M | 7.2M | 47.74 |
| 2015-06-30 | $493M | 8.8M | 56.15 |
| 2015-03-31 | $487M | 9.1M | 53.46 |
| 2014-12-31 | $498M | 4.6M | 108.69 |
| 2014-09-30 | $485M | 5.1M | 95.12 |
| 2014-06-30 | $559M | 5.2M | 107.84 |
| 2014-03-31 | $505M | 5.2M | 96.29 |
| 2013-12-31 | $416M | 5.1M | 81.98 |
| 2013-09-30 | $372M | 4.5M | 82.64 |
| 2012-12-31 | $161M | 3.2M | 49.89 |
| 2012-09-30 | $149M | 3.4M | 43.20 |
| 2012-06-30 | $164M | 4.2M | 39.44 |