Magna Intl Inc cl a shares owned by Earnest Partners
Quarter-by-quarter ownership of Magna Intl Inc cl a (MGA) shares owned by Earnest Partners
from 13F filings
Historical chart of Earnest Partners investment in Magna Intl Inc cl a
Tip: Access up to 7 years of quarterly data
All positions including Magna Intl Inc cl a held by Earnest Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Magna Intl Inc cl a by Earnest Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $60M | 1.0M | 59.27 |
| 2023-09-30 | $55M | 1.0M | 53.74 |
| 2023-06-30 | $60M | 1.1M | 56.53 |
| 2023-03-31 | $59M | 1.1M | 53.53 |
| 2022-12-31 | $62M | 1.1M | 56.16 |
| 2022-09-30 | $53M | 1.1M | 47.68 |
| 2022-06-30 | $61M | 1.1M | 54.80 |
| 2022-03-31 | $75M | 1.2M | 64.26 |
| 2021-12-31 | $95M | 1.2M | 81.03 |
| 2021-09-30 | $92M | 1.2M | 75.24 |
| 2021-06-30 | $119M | 1.3M | 92.68 |
| 2021-03-31 | $126M | 1.4M | 88.06 |
| 2020-12-31 | $103M | 1.5M | 70.73 |
| 2020-09-30 | $64M | 1.4M | 45.62 |
| 2020-06-30 | $63M | 1.4M | 44.39 |
| 2020-03-31 | $55M | 1.7M | 31.55 |
| 2019-12-31 | $110M | 2.0M | 54.91 |
| 2019-09-30 | $109M | 2.0M | 53.34 |
| 2019-06-30 | $100M | 2.0M | 49.86 |
| 2019-03-31 | $99M | 2.0M | 48.71 |
| 2018-12-31 | $91M | 2.0M | 45.37 |
| 2018-09-30 | $107M | 2.0M | 52.49 |
| 2018-06-30 | $120M | 2.1M | 58.12 |
| 2018-03-31 | $116M | 2.1M | 56.29 |
| 2017-12-31 | $119M | 2.1M | 56.86 |
| 2017-09-30 | $112M | 2.1M | 53.24 |
| 2017-06-30 | $99M | 2.1M | 46.25 |
| 2017-03-31 | $95M | 2.2M | 43.03 |
| 2016-12-31 | $96M | 2.2M | 43.47 |
| 2016-09-30 | $98M | 2.3M | 42.85 |
| 2016-06-30 | $107M | 2.4M | 45.41 |
| 2016-03-31 | $115M | 2.7M | 43.16 |
| 2015-12-31 | $90M | 2.2M | 40.40 |
| 2015-09-30 | $109M | 2.3M | 47.74 |