Magna Intl Inc cl a shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Magna Intl Inc cl a (MGA) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Magna Intl Inc cl a
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Quarterly reported holdings in Magna Intl Inc cl a by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 17k | 59.08 |
| 2023-09-30 | $920k | 17k | 53.61 |
| 2023-06-30 | $918k | 16k | 56.44 |
| 2023-03-31 | $636k | 12k | 53.57 |
| 2022-12-31 | $857k | 15k | 56.18 |
| 2022-09-30 | $723k | 15k | 47.43 |
| 2022-06-30 | $836k | 15k | 54.87 |
| 2022-03-31 | $914k | 14k | 64.28 |
| 2021-12-31 | $1.9M | 24k | 80.93 |
| 2021-09-30 | $1.4M | 19k | 75.26 |
| 2021-06-30 | $1.9M | 20k | 92.62 |
| 2021-03-31 | $1.6M | 18k | 88.02 |
| 2020-12-31 | $927k | 13k | 70.77 |
| 2020-09-30 | $268k | 5.9k | 45.75 |
| 2020-06-30 | $254k | 5.7k | 44.59 |
| 2020-03-31 | $132k | 4.1k | 32.02 |
| 2019-12-31 | $181k | 3.3k | 54.90 |
| 2019-09-30 | $156k | 2.9k | 53.22 |
| 2019-06-30 | $130k | 2.6k | 49.87 |
| 2019-03-31 | $348k | 7.1k | 48.74 |
| 2018-12-31 | $299k | 6.6k | 45.39 |
| 2018-09-30 | $458k | 8.7k | 52.58 |
| 2018-06-30 | $543k | 793 | 684.74 |
| 2018-03-31 | $231k | 4.2k | 54.92 |
| 2017-12-31 | $284k | 5.0k | 56.62 |
| 2017-09-30 | $316k | 5.9k | 53.35 |
| 2017-06-30 | $308k | 6.6k | 46.38 |
| 2017-03-31 | $287k | 6.6k | 43.23 |
| 2016-12-31 | $174k | 4.0k | 43.42 |
| 2015-03-31 | $312k | 5.8k | 53.63 |
| 2014-12-31 | $353k | 3.2k | 108.72 |
| 2014-09-30 | $334k | 3.5k | 94.91 |
| 2014-06-30 | $414k | 3.8k | 107.81 |
| 2014-03-31 | $110k | 1.1k | 96.75 |
| 2013-06-30 | $187k | 2.6k | 71.32 |
| 2013-03-31 | $169k | 2.9k | 58.82 |
| 2012-12-31 | $148k | 3.0k | 50.02 |
| 2012-09-30 | $139k | 3.2k | 43.18 |
| 2012-06-30 | $173k | 4.4k | 39.51 |
| 2012-03-31 | $219k | 4.6k | 47.76 |
| 2011-12-31 | $171k | 5.1k | 33.27 |
| 2011-09-30 | $192k | 5.8k | 33.04 |
| 2011-06-30 | $329k | 6.1k | 54.10 |
| 2011-03-31 | $190k | 4.0k | 47.90 |
| 2010-12-31 | $13k | 250 | 52.00 |