Magna Intl Inc cl a shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Magna Intl Inc cl a (MGA) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Magna Intl Inc cl a
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Quarterly reported holdings in Magna Intl Inc cl a by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 291k | 59.08 |
| 2023-09-30 | $20M | 372k | 53.61 |
| 2023-06-30 | $22M | 397k | 56.44 |
| 2023-03-31 | $30M | 557k | 53.57 |
| 2022-12-31 | $93M | 1.6M | 56.18 |
| 2022-09-30 | $71M | 1.5M | 47.42 |
| 2022-06-30 | $88M | 1.6M | 54.90 |
| 2022-03-31 | $103M | 1.6M | 64.31 |
| 2021-12-31 | $158M | 2.0M | 80.94 |
| 2021-09-30 | $98M | 1.3M | 75.24 |
| 2021-06-30 | $121M | 1.3M | 92.64 |
| 2021-03-31 | $132M | 1.5M | 88.04 |
| 2020-12-31 | $101M | 1.4M | 70.80 |
| 2020-09-30 | $66M | 1.4M | 45.75 |
| 2020-06-30 | $69M | 1.5M | 44.53 |
| 2020-03-31 | $52M | 1.6M | 31.92 |
| 2019-12-31 | $101M | 1.8M | 54.84 |
| 2019-09-30 | $101M | 1.9M | 53.33 |
| 2019-06-30 | $87M | 1.8M | 49.70 |
| 2019-03-31 | $72M | 1.5M | 48.69 |
| 2018-12-31 | $68M | 1.5M | 45.45 |
| 2018-09-30 | $81M | 1.5M | 52.53 |
| 2018-06-30 | $86M | 1.5M | 58.13 |
| 2018-03-31 | $83M | 1.5M | 56.35 |
| 2017-12-31 | $77M | 1.4M | 56.67 |
| 2017-09-30 | $56M | 1.1M | 53.38 |
| 2017-06-30 | $59M | 1.3M | 46.33 |
| 2017-03-31 | $36M | 830k | 43.16 |
| 2016-12-31 | $30M | 698k | 43.40 |
| 2016-09-30 | $79M | 1.8M | 42.95 |
| 2016-06-30 | $77M | 2.2M | 35.07 |
| 2016-03-31 | $95M | 2.2M | 42.96 |
| 2015-12-31 | $116M | 2.9M | 40.56 |
| 2015-09-30 | $146M | 3.0M | 48.01 |
| 2015-06-30 | $172M | 3.1M | 56.09 |
| 2015-03-31 | $184M | 3.4M | 53.66 |
| 2014-12-31 | $210M | 1.9M | 108.69 |
| 2014-09-30 | $189M | 2.0M | 94.91 |
| 2014-06-30 | $222M | 2.1M | 107.75 |
| 2014-03-31 | $208M | 2.2M | 96.31 |
| 2013-12-31 | $193M | 2.4M | 82.06 |
| 2013-09-30 | $226M | 2.7M | 82.56 |
| 2013-06-30 | $235M | 3.3M | 71.22 |
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