Magna Intl Inc cl a shares owned by Geode Capital Management
Quarter-by-quarter ownership of Magna Intl Inc cl a (MGA) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Magna Intl Inc cl a
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Quarterly reported holdings in Magna Intl Inc cl a by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $47M | 1.1M | 42.24 |
| 2024-03-31 | $58M | 1.1M | 54.55 |
| 2023-09-30 | $54M | 1.0M | 54.08 |
| 2023-06-30 | $54M | 957k | 56.72 |
| 2023-03-31 | $49M | 906k | 53.91 |
| 2022-12-31 | $48M | 858k | 55.87 |
| 2022-09-30 | $42M | 880k | 47.29 |
| 2022-06-30 | $45M | 822k | 54.59 |
| 2022-03-31 | $51M | 800k | 63.75 |
| 2021-12-31 | $63M | 777k | 80.50 |
| 2021-09-30 | $55M | 731k | 74.88 |
| 2021-06-30 | $59M | 647k | 91.88 |
| 2021-03-31 | $50M | 572k | 87.42 |
| 2020-12-31 | $37M | 523k | 70.43 |
| 2020-09-30 | $24M | 516k | 45.58 |
| 2020-06-30 | $23M | 516k | 44.42 |
| 2020-03-31 | $16M | 507k | 31.77 |
| 2019-12-31 | $26M | 475k | 54.57 |
| 2019-09-30 | $23M | 428k | 53.22 |
| 2019-03-31 | $214k | 4.4k | 48.63 |
| 2018-09-30 | $271k | 5.2k | 52.42 |
| 2018-06-30 | $333k | 5.7k | 58.06 |
| 2018-03-31 | $15M | 271k | 55.76 |
| 2017-12-31 | $278k | 4.9k | 56.65 |
| 2017-09-30 | $216k | 4.1k | 53.32 |
| 2015-03-31 | $983k | 19k | 52.53 |
| 2014-09-30 | $1.9M | 20k | 94.91 |
| 2014-06-30 | $2.2M | 20k | 107.50 |
| 2014-03-31 | $1.9M | 20k | 95.00 |
| 2013-12-31 | $1.4M | 18k | 80.00 |
| 2013-09-30 | $1.6M | 19k | 82.50 |
| 2013-06-30 | $523k | 7.3k | 71.16 |