Magna Intl Inc cl a shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Magna Intl Inc cl a (MGA) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. 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 Candriam Luxembourg S.C.A. 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 Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.6M | 134k | 41.90 |
| 2024-03-31 | $3.0M | 55k | 54.53 |
| 2023-12-31 | $2.9M | 48k | 59.38 |
| 2023-09-30 | $3.3M | 61k | 53.84 |
| 2023-06-30 | $370k | 6.5k | 56.52 |
| 2023-03-31 | $1.2M | 24k | 49.23 |
| 2022-12-31 | $1.5M | 27k | 56.13 |
| 2022-09-30 | $1.5M | 32k | 47.69 |
| 2022-06-30 | $489k | 8.9k | 54.82 |
| 2022-03-31 | $520k | 8.1k | 64.28 |
| 2021-12-31 | $751k | 9.3k | 81.02 |
| 2021-09-30 | $683k | 9.1k | 75.20 |
| 2021-06-30 | $1.3M | 14k | 92.70 |
| 2021-03-31 | $3.7M | 55k | 67.95 |
| 2020-12-31 | $3.9M | 55k | 70.73 |
| 2020-09-30 | $1.3M | 29k | 45.62 |
| 2020-06-30 | $394k | 8.9k | 44.38 |
| 2020-03-31 | $480k | 8.9k | 53.66 |
| 2019-12-31 | $0 | 8.9k | 0.00 |
| 2019-09-30 | $632k | 12k | 53.31 |
| 2019-06-30 | $1.4M | 29k | 49.63 |
| 2019-03-31 | $1.4M | 30k | 48.70 |
| 2018-12-31 | $1.3M | 28k | 45.39 |
| 2018-09-30 | $1.9M | 36k | 52.49 |
| 2018-06-30 | $0 | 99k | 0.00 |
| 2018-03-31 | $11M | 198k | 56.29 |
| 2017-12-31 | $18M | 310k | 56.86 |
| 2017-09-30 | $27M | 508k | 53.25 |
| 2017-06-30 | $15M | 315k | 46.26 |
| 2017-03-31 | $669k | 16k | 43.01 |
| 2016-12-31 | $603k | 14k | 43.49 |
| 2016-09-30 | $538k | 13k | 42.89 |
| 2016-06-30 | $419k | 12k | 34.93 |
| 2016-03-31 | $613k | 14k | 42.92 |
| 2015-12-31 | $662k | 16k | 40.38 |
| 2015-09-30 | $649k | 14k | 47.74 |
| 2015-06-30 | $597k | 11k | 56.11 |
| 2015-03-31 | $659k | 13k | 50.83 |
| 2014-12-31 | $681k | 6.3k | 108.65 |
More positions owned by Candriam Luxembourg S.C.A.
View all positions for Candriam Luxembourg S.C.A.