Magna Intl Inc cl a shares owned by Addenda Capital
Quarter-by-quarter ownership of Magna Intl Inc cl a (MGA) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in Magna Intl Inc cl a
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Quarterly reported holdings in Magna Intl Inc cl a by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 271k | 55.48 |
| 2024-06-30 | $16M | 285k | 57.34 |
| 2024-03-31 | $19M | 258k | 73.79 |
| 2023-12-31 | $20M | 255k | 78.29 |
| 2023-09-30 | $19M | 256k | 72.79 |
| 2023-06-30 | $20M | 266k | 74.79 |
| 2023-03-31 | $20M | 272k | 72.39 |
| 2022-12-31 | $32M | 416k | 76.06 |
| 2022-09-30 | $28M | 429k | 65.53 |
| 2022-06-30 | $28M | 395k | 70.68 |
| 2022-03-31 | $32M | 401k | 80.26 |
| 2021-12-31 | $40M | 393k | 102.35 |
| 2021-09-30 | $37M | 392k | 95.32 |
| 2021-06-30 | $34M | 297k | 114.77 |
| 2021-03-31 | $24M | 269k | 90.11 |
| 2020-12-31 | $19M | 269k | 70.73 |
| 2020-09-30 | $3.0M | 65k | 45.59 |
| 2020-06-30 | $3.3M | 74k | 44.39 |
| 2020-03-31 | $2.4M | 75k | 31.54 |
| 2019-12-31 | $4.0M | 72k | 54.89 |
| 2019-09-30 | $7.2M | 135k | 53.34 |
| 2019-06-30 | $6.8M | 137k | 49.86 |
| 2019-03-31 | $6.9M | 142k | 48.71 |
| 2018-12-31 | $8.0M | 175k | 45.36 |
| 2018-09-30 | $9.5M | 180k | 52.49 |
| 2018-06-30 | $21M | 369k | 57.20 |
| 2018-03-31 | $11M | 187k | 56.30 |
| 2017-12-31 | $11M | 190k | 56.86 |
| 2017-09-30 | $11M | 201k | 53.25 |
| 2017-06-30 | $9.1M | 196k | 46.25 |
| 2017-03-31 | $20M | 468k | 43.03 |
| 2016-12-31 | $20M | 468k | 43.48 |
| 2016-09-30 | $17M | 493k | 34.92 |
| 2016-06-30 | $17M | 493k | 34.92 |
| 2016-03-31 | $21M | 495k | 43.16 |
| 2015-12-31 | $20M | 490k | 40.40 |
| 2015-09-30 | $23M | 487k | 47.74 |
| 2015-06-30 | $22M | 394k | 56.15 |
| 2015-03-31 | $21M | 397k | 53.46 |
| 2014-12-31 | $28M | 256k | 108.68 |
| 2014-09-30 | $12M | 125k | 95.13 |